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 | |
|---|---|---|---|---|---|---|
826
PUT
Becton Dickinson
BDX
$48.2B
| $35.2M | 0.01% |
166,665
-30,955
| -16% | -$6.78M |
|
|
UNIT
827
PUT
Uniti Group
UNIT
$2.32B
| $35.1M | 0.01% |
2,158,400
-3,983,200
| -65% | -$64M |
|
828
CALL
State Street
STT
$50.7B
| $35M | 0.01% |
350,900
+124,300
| +55% | +$13M |
|
829
PUT
CF Industries
CF
$17.3B
| $35M | 0.01% |
926,600
-108,900
| -11% | -$4.43M |
|
830
CALL
Qorvo
QRVO
$8.74B
| $34.9M | 0.01% |
495,600
+147,400
| +42% | +$11.1M |
|
831
PUT
Gen Digital
GEN
$17.5B
| $34.9M | 0.01% |
1,350,400
+215,000
| +19% | +$5.85M |
|
832
CALL
Hasbro
HAS
$13.2B
| $34.9M | 0.01% |
413,600
+92,400
| +29% | +$8.57M |
|
|
SHPG
833
CALL
DELISTED
Shire pic
SHPG
| $34.7M | 0.01% |
232,500
+93,000
| +67% | +$12.8M |
|
834
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $34.7M | 0.01% |
322,500
+275,067
| +580% | +$30M |
|
|
PARA
835
PUT
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.01% |
674,700
-357,700
| -35% | -$19.6M |
|
836
PUT
Perrigo
PRGO
$1.78B
| $34.7M | 0.01% |
415,900
-32,100
| -7% | -$2.8M |
|
837
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $34.5M | 0.01% |
562,259
+349,751
| +165% | +$22.4M |
|
838
PUT
Duke Energy
DUK
$97.3B
| $34.5M | 0.01% |
445,600
+152,100
| +52% | +$11.8M |
|
839
CALL
Under Armour
UAA
$2.6B
| $34.5M | 0.01% |
2,110,100
-486,400
| -19% | -$7.61M |
|
840
PUT
Parker-Hannifin
PH
$135B
| $34.5M | 0.01% |
201,600
+136,200
| +208% | +$25.8M |
|
841
PUT
Cheniere Energy
LNG
$52.9B
| $34.5M | 0.01% |
645,000
-614,800
| -49% | -$33.9M |
|
842
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $34.4M | 0.01% |
511,400
+85,400
| +20% | +$6.15M |
|
843
iShares MSCI Brazil ETF
EWZ
$8.95B
| $34.4M | 0.01% |
+766,671
| New | +$34.3M |
|
|
SKX
844
PUT
DELISTED
Skechers
SKX
| $34.3M | 0.01% |
882,400
+179,000
| +25% | +$7.13M |
|
845
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $34.2M | 0.01% |
1,303,300
-1,210,700
| -48% | -$33.3M |
|
|
JCP
846
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.2M | 0.01% |
11,315,100
-7,023,800
| -38% | -$25.3M |
|
847
CALL
Realty Income
O
$59.1B
| $34M | 0.01% |
678,746
+343,449
| +102% | +$17.1M |
|
|
BNY
848
CALL
Bank of New York Mellon
BNY
$107B
| $33.9M | 0.01% |
658,400
-210,500
| -24% | -$11.7M |
|
849
Intuitive Surgical
ISRG
$134B
| $33.9M | 0.01% |
246,327
+210,798
| +593% | +$29.4M |
|
850
PUT
Papa John's
PZZA
$806M
| $33.9M | 0.01% |
591,500
+370,100
| +167% | +$22.1M |
|
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.