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 | |
|---|---|---|---|---|---|---|
|
JWN
3101
DELISTED
Nordstrom
JWN
| $3.27M | ﹤0.01% |
67,544
+41,034
| +155% | +$2.04M |
|
|
MSCC
3102
CALL
DELISTED
Microsemi Corp
MSCC
| $3.26M | ﹤0.01% |
50,400
+32,500
| +182% | +$2.01M |
|
3103
PUT
Atara Biotherapeutics
ATRA
$73.9M
| $3.26M | ﹤0.01% |
3,344
+1,248
| +60% | +$1.14M |
|
3104
CALL
Landstar System
LSTR
$6.41B
| $3.26M | ﹤0.01% |
29,700
+23,900
| +412% | +$2.62M |
|
3105
CALL
Matador Resources
MTDR
$6.55B
| $3.26M | ﹤0.01% |
108,900
-66,600
| -38% | -$2.02M |
|
|
P
3106
PUT
Everpure Inc
P
$39.2B
| $3.25M | ﹤0.01% |
163,000
-579,900
| -78% | -$11.4M |
|
3107
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.25M | ﹤0.01% |
67,900
+36,400
| +116% | +$1.74M |
|
3108
CALL
Voya Financial
VOYA
$9.18B
| $3.25M | ﹤0.01% |
64,300
-16,900
| -21% | -$873K |
|
3109
Assured Guaranty
AGO
$3.36B
| $3.24M | ﹤0.01% |
+89,600
| New | +$3.16M |
|
|
EMWP
3110
CALL
DELISTED
Eros Media World PLC
EMWP
| $3.24M | ﹤0.01% |
14,860
-5,980
| -29% | -$1.42M |
|
|
HEES
3111
CALL
DELISTED
H&E Equipment Services
HEES
| $3.24M | ﹤0.01% |
84,100
+37,400
| +80% | +$1.47M |
|
3112
Cirrus Logic
CRUS
$6.06B
| $3.23M | ﹤0.01% |
79,537
+51,097
| +180% | +$2.37M |
|
|
JKS
3113
CALL
JinkoSolar
JKS
$865M
| $3.23M | ﹤0.01% |
177,000
-33,500
| -16% | -$683K |
|
3114
CALL
Agree Realty
ADC
$9.36B
| $3.23M | ﹤0.01% |
67,200
+44,500
| +196% | +$2.14M |
|
3115
PUT
Kodak
KODK
$969M
| $3.23M | ﹤0.01% |
603,400
+545,000
| +933% | +$3.5M |
|
3116
PUT
Camping World
CWH
$663M
| $3.23M | ﹤0.01% |
100,000
+64,800
| +184% | +$2.63M |
|
|
TCP
3117
DELISTED
TC Pipelines LP
TCP
| $3.23M | ﹤0.01% |
+92,957
| New | +$4.58M |
|
|
EEP
3118
PUT
DELISTED
Enbridge Energy Partners
EEP
| $3.22M | ﹤0.01% |
334,100
+134,000
| +67% | +$1.76M |
|
3119
Tenaris
TS
$27B
| $3.22M | ﹤0.01% |
92,871
-82,597
| -47% | -$2.84M |
|
3120
PUT
Southern Copper
SCCO
$158B
| $3.22M | ﹤0.01% |
64,844
-242,894
| -79% | -$11.4M |
|
|
HZNP
3121
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | ﹤0.01% |
226,400
-172,200
| -43% | -$2.54M |
|
3122
Masco
MAS
$14.6B
| $3.21M | ﹤0.01% |
79,437
+6,730
| +9% | +$289K |
|
3123
East-West Bancorp
EWBC
$18.7B
| $3.21M | ﹤0.01% |
51,326
+29,636
| +137% | +$1.94M |
|
3124
CALL
Fortuna Silver Mines
FSM
$3.17B
| $3.21M | ﹤0.01% |
615,800
+465,900
| +311% | +$2.24M |
|
|
MEET
3125
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.21M | ﹤0.01% |
1,534,200
+1,487,500
| +3,185% | +$3.86M |
|
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.