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 | |
|---|---|---|---|---|---|---|
|
AHGP
3326
PUT
DELISTED
Alliance Holdings GP
AHGP
| $2.81M | ﹤0.01% |
112,300
+74,300
| +196% | +$2M |
|
3327
PUT
RingCentral
RNG
$5.39B
| $2.81M | ﹤0.01% |
44,200
-69,400
| -61% | -$4.06M |
|
3328
Quest Diagnostics
DGX
$25.9B
| $2.8M | ﹤0.01% |
27,960
-56,659
| -67% | -$5.8M |
|
|
GGP
3329
PUT
DELISTED
GGP Inc.
GGP
| $2.8M | ﹤0.01% |
137,000
-81,900
| -37% | -$1.81M |
|
|
SWN
3330
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.8M | ﹤0.01% |
646,800
+183,800
| +40% | +$825K |
|
|
TECD
3331
CALL
DELISTED
Tech Data Corp
TECD
| $2.8M | ﹤0.01% |
32,900
+11,900
| +57% | +$1.16M |
|
3332
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.8M | ﹤0.01% |
56,931
+5,943
| +12% | +$305K |
|
3333
Ralph Lauren
RL
$23.2B
| $2.8M | ﹤0.01% |
25,025
-136,031
| -84% | -$14.7M |
|
|
NUAN
3334
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
205,171
-85,037
| -29% | -$1.24M |
|
3335
Huntington Bancshares
HBAN
$36.2B
| $2.79M | ﹤0.01% |
185,115
-49,570
| -21% | -$779K |
|
|
POLY
3336
PUT
DELISTED
Plantronics, Inc.
POLY
| $2.79M | ﹤0.01% |
46,300
+11,800
| +34% | +$658K |
|
3337
KRONOS Worldwide
KRO
$975M
| $2.79M | ﹤0.01% |
+123,641
| New | +$3.08M |
|
|
INFN
3338
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | ﹤0.01% |
257,200
-44,400
| -15% | -$394K |
|
3339
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.79M | ﹤0.01% |
+10
| New | +$2.89M |
|
3340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.79M | ﹤0.01% |
123,441
-39,237
| -24% | -$912K |
|
3341
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.79M | ﹤0.01% |
123,582
+53,577
| +77% | +$1.25M |
|
3342
PUT
SiriusXM
SIRI
$9.59B
| $2.79M | ﹤0.01% |
44,690
-25,940
| -37% | -$1.56M |
|
3343
CALL
FIVE9
FIVN
$2.47B
| $2.79M | ﹤0.01% |
93,600
+69,700
| +292% | +$1.91M |
|
3344
Pfizer
PFE
$153B
| $2.79M | ﹤0.01% |
+82,800
| New | +$2.85M |
|
3345
Chord Energy
CHRD
$7.51B
| $2.79M | ﹤0.01% |
344,012
-252,705
| -42% | -$2.13M |
|
|
EGOV
3346
PUT
DELISTED
NIC Inc
EGOV
| $2.79M | ﹤0.01% |
209,400
+74,900
| +56% | +$1.11M |
|
|
DCUD
3347
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.79M | ﹤0.01% |
60,000
| – | – |
|
3348
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $2.78M | ﹤0.01% |
164,700
+111,600
| +210% | +$1.69M |
|
|
DMC
3349
PUT
Del Monte Corp
DMC
$1.43B
| $2.78M | ﹤0.01% |
61,500
+40,500
| +193% | +$1.91M |
|
3350
CALL
Rambus
RMBS
$10.9B
| $2.78M | ﹤0.01% |
207,100
-36,700
| -15% | -$491K |
|
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.