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 | |
|---|---|---|---|---|---|---|
3526
CALL
Globant
GLOB
$1.61B
| $2.45M | ﹤0.01% |
47,500
+12,600
| +36% | +$618K |
|
3527
PUT
ICU Medical
ICUI
$4.58B
| $2.45M | ﹤0.01% |
9,700
-22,800
| -70% | -$5.36M |
|
3528
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.44M | ﹤0.01% |
34,100
+12,900
| +61% | +$950K |
|
3529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.44M | ﹤0.01% |
22,583
-1,440
| -6% | -$156K |
|
|
SVC
3530
PUT
Service Properties Trust
SVC
$1.05B
| $2.44M | ﹤0.01% |
19,300
+10,620
| +122% | +$1.43M |
|
|
CJ
3531
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.44M | ﹤0.01% |
94,600
+27,200
| +40% | +$777K |
|
|
IPCC
3532
DELISTED
Infinity Property & Casualty C
IPCC
| $2.44M | ﹤0.01% |
+20,598
| New | +$2.28M |
|
3533
CALL
Conduent
CNDT
$236M
| $2.44M | ﹤0.01% |
130,800
-87,400
| -40% | -$1.54M |
|
|
FAZ
3534
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.43M | ﹤0.01% |
538
+91
| +20% | +$394K |
|
|
MVO
3535
PUT
DELISTED
MV Oil Trust
MVO
| $2.43M | ﹤0.01% |
309,200
-43,500
| -12% | -$347K |
|
3536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.43M | ﹤0.01% |
57,330
+50,877
| +788% | +$2.21M |
|
|
TOO
3537
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.43M | ﹤0.01% |
1,070,000
-21,800
| -2% | -$55.6K |
|
3538
CF Industries
CF
$17.9B
| $2.43M | ﹤0.01% |
+64,323
| New | +$2.62M |
|
3539
Dollar General
DG
$27.2B
| $2.43M | ﹤0.01% |
25,943
-12,441
| -32% | -$1.2M |
|
3540
PUT
Steris
STE
$22.7B
| $2.43M | ﹤0.01% |
26,000
+15,600
| +150% | +$1.42M |
|
3541
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.42M | ﹤0.01% |
71,537
+34,332
| +92% | +$1.21M |
|
3542
CALL
Silicon Motion
SIMO
$9.12B
| $2.42M | ﹤0.01% |
50,400
+22,100
| +78% | +$1.06M |
|
3543
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.42M | ﹤0.01% |
35,559
-14,898
| -30% | -$1.06M |
|
|
CBPO
3544
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.42M | ﹤0.01% |
29,900
+25,000
| +510% | +$2.02M |
|
3545
PUT
Boyd Gaming
BYD
$6.11B
| $2.42M | ﹤0.01% |
76,000
-88,300
| -54% | -$3.16M |
|
3546
CALL
Caesars Entertainment
CZR
$6.06B
| $2.42M | ﹤0.01% |
73,300
+10,300
| +16% | +$345K |
|
3547
PUT
VEON
VEON
$3.93B
| $2.42M | ﹤0.01% |
36,644
+32,272
| +738% | +$2.7M |
|
3548
PUT
RLJ Lodging Trust
RLJ
$1.67B
| $2.42M | ﹤0.01% |
124,400
-7,400
| -6% | -$157K |
|
3549
PUT
Logitech
LOGI
$14.8B
| $2.42M | ﹤0.01% |
65,800
-27,100
| -29% | -$1.05M |
|
3550
CALL
A.O. Smith
AOS
$8.45B
| $2.42M | ﹤0.01% |
+38,000
| New | +$2.45M |
|
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.