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 | 1.82% |
| 2 | Communication Services | 1.45% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
PVH
PVH
$4.04B
| $64.3M | 0.02% |
424,900
+276,600
| +187% | +$40.3M |
|
552
CALL
Humana
HUM
$46.2B
| $64.3M | 0.02% |
239,300
-163,400
| -41% | -$44.2M |
|
553
CALL
Akamai
AKAM
$15.9B
| $64.3M | 0.02% |
905,900
-72,900
| -7% | -$4.96M |
|
554
PUT
Whirlpool
WHR
$2.82B
| $64.1M | 0.02% |
418,900
-183,400
| -30% | -$30.6M |
|
555
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $64M | 0.02% |
864,300
-1,155,400
| -57% | -$77M |
|
|
RHT
556
CALL
DELISTED
Red Hat Inc
RHT
| $64M | 0.02% |
428,200
-78,200
| -15% | -$10.8M |
|
557
PUT
lululemon athletica
LULU
$14.6B
| $63.9M | 0.02% |
716,900
-1,322,800
| -65% | -$106M |
|
|
558
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $63.2M | 0.02% |
852,600
-1,675,400
| -66% | -$112M |
|
|
PPLI
559
PUT
People Inc
PPLI
$3.1B
| $63M | 0.02% |
2,253,830
-195,280
| -8% | -$5.15M |
|
560
Comcast
CMCSA
$90B
| $62.6M | 0.02% |
1,833,177
+1,602,717
| +695% | +$62.2M |
|
561
iShares Russell 2000 ETF
IWM
$81.9B
| $62.6M | 0.02% |
412,092
-996,934
| -71% | -$154M |
|
562
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $62.5M | 0.02% |
21,221
+20,338
| +2,303% | +$56.1M |
|
563
PUT
ASML
ASML
$669B
| $62.4M | 0.02% |
314,500
-71,800
| -19% | -$14.1M |
|
564
iShares Silver Trust
SLV
$30.9B
| $62M | 0.02% |
4,021,689
+1,836,280
| +84% | +$29M |
|
565
CALL
Cboe Global Markets
CBOE
$29.9B
| $61.8M | 0.02% |
541,900
+14,900
| +3% | +$1.81M |
|
566
PUT
Capital One
COF
$134B
| $61.7M | 0.02% |
644,200
-322,600
| -33% | -$32.1M |
|
567
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $61.7M | 0.02% |
2,627,350
-1,369,600
| -34% | -$158M |
|
568
CALL
Dell
DELL
$293B
| $61.6M | 0.02% |
2,999,534
+2,420,508
| +418% | +$52.2M |
|
569
Universal Display
OLED
$4.19B
| $61.6M | 0.02% |
609,906
+415,491
| +214% | +$62.5M |
|
570
CALL
ProShares UltraShort S&P500
SDS
$369M
| $61.6M | 0.02% |
60,124
+29,724
| +98% | +$29M |
|
571
CALL
Herbalife
HLF
$1.29B
| $61.6M | 0.02% |
1,263,200
-1,079,400
| -46% | -$45.8M |
|
572
PUT
Public Storage
PSA
$61.3B
| $61.5M | 0.02% |
306,900
+230,300
| +301% | +$44.9M |
|
573
CALL
Vale
VALE
$62.6B
| $60.6M | 0.02% |
4,766,600
-1,458,400
| -23% | -$19.2M |
|
574
PUT
Viatris
VTRS
$18.9B
| $60.6M | 0.02% |
1,471,400
-770,700
| -34% | -$32.9M |
|
575
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $60.2M | 0.02% |
1,359,400
-195,800
| -13% | -$8.97M |
|
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.