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 | |
|---|---|---|---|---|---|---|
3201
CALL
ProShares UltraShort Dow 30
DXD
$42.8M
| $3.06M | ﹤0.01% |
17,355
+13,325
| +331% | +$2.22M |
|
3202
VanEck Biotech ETF
BBH
$423M
| $3.06M | ﹤0.01% |
25,381
+2,830
| +13% | +$355K |
|
|
EGOV
3203
CALL
DELISTED
NIC Inc
EGOV
| $3.05M | ﹤0.01% |
229,500
-16,200
| -7% | -$240K |
|
|
WBC
3204
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.05M | ﹤0.01% |
22,800
-10,200
| -31% | -$1.48M |
|
|
SBNY
3205
PUT
DELISTED
Signature Bank
SBNY
| $3.05M | ﹤0.01% |
21,500
+6,000
| +39% | +$904K |
|
3206
CALL
Hyatt Hotels
H
$17B
| $3.05M | ﹤0.01% |
40,000
+35,500
| +789% | +$2.79M |
|
3207
CALL
Televisa
TV
$1.52B
| $3.05M | ﹤0.01% |
191,100
+62,000
| +48% | +$1.13M |
|
|
AXDX
3208
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $3.05M | ﹤0.01% |
13,330
-10,710
| -45% | -$2.81M |
|
3209
CALL
Babcock & Wilcox
BW
$1.56B
| $3.04M | ﹤0.01% |
69,590
+60,350
| +653% | +$3.5M |
|
|
QVCGA
3210
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.04M | ﹤0.01% |
2,488
-1,541
| -38% | -$2.02M |
|
3211
Cisco
CSCO
$441B
| $3.04M | ﹤0.01% |
70,804
-647,488
| -90% | -$27.5M |
|
3212
Vericel Corp
VCEL
$2.27B
| $3.04M | ﹤0.01% |
305,007
+230,033
| +307% | +$1.9M |
|
|
THS
3213
CALL
DELISTED
Treehouse Foods
THS
| $3.03M | ﹤0.01% |
79,200
+53,400
| +207% | +$2.32M |
|
|
TSG
3214
PUT
DELISTED
The Stars Group Inc.
TSG
| $3.03M | ﹤0.01% |
110,000
+72,300
| +192% | +$1.89M |
|
3215
PUT
Sabra Healthcare REIT
SBRA
$5.18B
| $3.03M | ﹤0.01% |
171,600
-33,700
| -16% | -$594K |
|
3216
PUT
Argan
AGX
$8.07B
| $3.03M | ﹤0.01% |
70,500
+20,500
| +41% | +$863K |
|
3217
CALL
Banco Macro
BMA
$4.97B
| $3.02M | ﹤0.01% |
28,000
-6,200
| -18% | -$673K |
|
3218
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.02M | ﹤0.01% |
29,900
+5,900
| +25% | +$612K |
|
|
STOR
3219
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.02M | ﹤0.01% |
121,700
+74,800
| +159% | +$1.82M |
|
3220
iShares US Technology ETF
IYW
$25.6B
| $3.02M | ﹤0.01% |
71,784
+62,032
| +636% | +$2.67M |
|
|
ELLI
3221
PUT
DELISTED
Ellie Mae Inc
ELLI
| $3.02M | ﹤0.01% |
32,800
-13,400
| -29% | -$1.24M |
|
3222
PUT
Invesco NASDAQ Internet ETF
PNQI
$542M
| $3.01M | ﹤0.01% |
118,000
+81,000
| +219% | +$2.09M |
|
3223
CALL
World Acceptance Corp
WRLD
$895M
| $3.01M | ﹤0.01% |
28,600
-244,100
| -90% | -$25.1M |
|
|
DCH
3224
CALL
Dauch Corp
DCH
$1.6B
| $3.01M | ﹤0.01% |
197,700
-425,500
| -68% | -$6.99M |
|
|
GOOS
3225
CALL
Canada Goose Holdings
GOOS
$851M
| $3.01M | ﹤0.01% |
90,000
-71,400
| -44% | -$2.4M |
|
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.