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 | |
|---|---|---|---|---|---|---|
726
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $42.2M | 0.02% |
655
-107
| -14% | -$6.7M |
|
|
JOYY
727
CALL
JOYY Inc
JOYY
$3.75B
| $42.2M | 0.02% |
400,700
-124,500
| -24% | -$15.7M |
|
728
CALL
TotalEnergies
TTE
$190B
| $42M | 0.02% |
66,703,000
-3,371,800
| -5% | -$2.11M |
|
729
PUT
PNC Financial Services
PNC
$101B
| $42M | 0.02% |
277,400
-233,700
| -46% | -$36.3M |
|
|
MOMO
730
CALL
Hello Group
MOMO
$866M
| $41.9M | 0.01% |
1,122,100
+580,000
| +107% | +$18.5M |
|
|
DFS
731
PUT
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.01% |
581,500
+115,000
| +25% | +$8.88M |
|
|
COHR
732
PUT
DELISTED
Coherent Inc
COHR
| $41.7M | 0.01% |
222,300
-31,300
| -12% | -$7.55M |
|
|
AVYA
733
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $41.5M | 0.01% |
+1,851,719
| New | +$39.6M |
|
|
DFS
734
CALL
DELISTED
Discover Financial Services
DFS
| $41.4M | 0.01% |
575,400
+16,500
| +3% | +$1.27M |
|
|
WLL
735
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $41.4M | 0.01% |
16,304
-2,591
| -14% | -$5.56M |
|
736
PUT
TAL Education Group
TAL
$6.87B
| $41.3M | 0.01% |
1,114,400
-457,600
| -29% | -$15.7M |
|
737
Lumen
LUMN
$6.44B
| $41.2M | 0.01% |
2,507,845
+225,987
| +10% | +$3.92M |
|
738
PUT
TJX Companies
TJX
$178B
| $41.2M | 0.01% |
1,009,800
+25,600
| +3% | +$1.01M |
|
739
PUT
BlackBerry
BB
$5.26B
| $41.1M | 0.01% |
3,574,600
+1,136,800
| +47% | +$14.5M |
|
|
BBBY
740
PUT
Bed Bath & Beyond
BBBY
$442M
| $41M | 0.01% |
1,505,095
+467,980
| +45% | +$21.9M |
|
741
PUT
Advance Auto Parts
AAP
$3.49B
| $40.8M | 0.01% |
344,400
-79,500
| -19% | -$9.08M |
|
|
742
BlackBerry
BB
$5.26B
| $40.8M | 0.01% |
3,548,619
+3,102,148
| +695% | +$39.5M |
|
|
JWN
743
CALL
DELISTED
Nordstrom
JWN
| $40.8M | 0.01% |
842,800
-35,400
| -4% | -$1.76M |
|
744
CALL
iShares Silver Trust
SLV
$30.9B
| $40.8M | 0.01% |
2,647,000
-77,600
| -3% | -$1.23M |
|
745
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $40.8M | 0.01% |
347,300
-341,000
| -50% | -$40.3M |
|
|
KSU
746
CALL
DELISTED
Kansas City Southern
KSU
| $40.8M | 0.01% |
371,100
+107,200
| +41% | +$11.6M |
|
|
K
747
CALL
DELISTED
Kellanova
K
| $40.7M | 0.01% |
667,329
+370,087
| +125% | +$23.4M |
|
|
PXD
748
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.01% |
237,000
-344,200
| -59% | -$60.6M |
|
|
749
CALL
Advance Auto Parts
AAP
$3.49B
| $40.5M | 0.01% |
341,600
+143,000
| +72% | +$16.3M |
|
750
CALL
LyondellBasell Industries
LYB
$19.2B
| $40.4M | 0.01% |
382,600
-199,900
| -34% | -$22.3M |
|
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.