Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$944M |
| 2 |
Amazon
AMZN
|
+$935M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$517M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$341M |
| 5 |
Netflix
NFLX
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
NVIDIA
NVDA
|
+$588M |
| 3 |
Bank of America
BAC
|
+$289M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Union Pacific
UNP
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.58% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Etsy
ETSY
$7.39B
| $3.48M | ﹤0.01% |
+123,959
| New | +$2.79M |
|
3002
CALL
Citizens Financial Group
CFG
$31.5B
| $3.48M | ﹤0.01% |
82,800
-116,700
| -58% | -$5.24M |
|
|
TIVO
3003
PUT
DELISTED
Tivo Inc
TIVO
| $3.47M | ﹤0.01% |
256,000
+56,900
| +29% | +$812K |
|
|
ANDX
3004
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.47M | ﹤0.01% |
77,400
+17,200
| +29% | +$839K |
|
3005
PUT
ProShares UltraPro Short S&P 500
SPXU
$379M
| $3.46M | ﹤0.01% |
775
-707
| -48% | -$2.96M |
|
3006
CALL
Alliance Resource Partners
ARLP
$3.25B
| $3.46M | ﹤0.01% |
196,100
+59,500
| +44% | +$1.13M |
|
|
VAR
3007
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | ﹤0.01% |
28,200
-47,200
| -63% | -$5.63M |
|
3008
CALL
Penske Automotive Group
PAG
$14.4B
| $3.46M | ﹤0.01% |
78,000
+10,400
| +15% | +$504K |
|
3009
CALL
Riot Platforms
RIOT
$7.12B
| $3.45M | ﹤0.01% |
521,800
-12,800
| -2% | -$178K |
|
|
QVCGA
3010
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $3.45M | ﹤0.01% |
2,826
-1,832
| -39% | -$2.41M |
|
|
KYNB
3011
CALL
Kyntra Bio
KYNB
$28.7M
| $3.45M | ﹤0.01% |
2,988
-16
| -0.5% | -$21.1K |
|
3012
TransUnion
TRU
$15.3B
| $3.45M | ﹤0.01% |
60,775
+28,663
| +89% | +$1.65M |
|
3013
Herc Holdings
HRI
$5.74B
| $3.45M | ﹤0.01% |
+53,119
| New | +$3.47M |
|
|
ENDP
3014
DELISTED
Endo International plc
ENDP
| $3.45M | ﹤0.01% |
580,857
-265,862
| -31% | -$1.86M |
|
3015
CALL
CoStar Group
CSGP
$12.9B
| $3.44M | ﹤0.01% |
95,000
-274,000
| -74% | -$9.45M |
|
|
EOCC
3016
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.44M | ﹤0.01% |
144,690
-200,254
| -58% | -$5.59M |
|
3017
CALL
Blackbaud
BLKB
$2.08B
| $3.44M | ﹤0.01% |
33,800
-6,600
| -16% | -$658K |
|
3018
CALL
Nasdaq
NDAQ
$54B
| $3.44M | ﹤0.01% |
119,700
-158,400
| -57% | -$4.28M |
|
3019
CDW
CDW
$17.6B
| $3.44M | ﹤0.01% |
48,911
-31,204
| -39% | -$2.28M |
|
3020
PUT
ResMed
RMD
$32.8B
| $3.44M | ﹤0.01% |
34,900
+17,500
| +101% | +$1.65M |
|
3021
iShares MSCI Indonesia ETF
EIDO
$491M
| $3.44M | ﹤0.01% |
127,445
+38
| +0% | +$1.09K |
|
|
CSOD
3022
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.43M | ﹤0.01% |
87,800
+2,400
| +3% | +$97.4K |
|
3023
Assembly Biosciences
ASMB
$627M
| $3.43M | ﹤0.01% |
5,821
+3,580
| +160% | +$2.22M |
|
|
ZAYO
3024
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.43M | ﹤0.01% |
100,500
-135,000
| -57% | -$4.86M |
|
3025
CALL
Rogers Corp
ROG
$2.53B
| $3.43M | ﹤0.01% |
28,700
+25,600
| +826% | +$3.89M |
|
Similar funds
Susquehanna International Group's Q1 2018 Portfolio in Review
As of Q1 2018, Susquehanna International Group held 10,979 positions worth $281B, down 1% from $283B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q1 2018 filing shows 1,822 new, 3,804 increased, 3,502 reduced and 1,753 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M. The largest sale was Apple, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $944M increase.
- Susquehanna International Group's biggest Q1 2018 reduction was Apple, cutting an estimated $1.29B.
- Susquehanna International Group fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $84.1M.
- Susquehanna International Group's ten largest holdings make up 27% of its $281B portfolio in Q1 2018.
- Susquehanna International Group opened 1,822 new positions and closed 1,753 in Q1 2018.
- Susquehanna International Group's portfolio value fell 1% quarter-over-quarter to $281B.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.