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 | |
|---|---|---|---|---|---|---|
|
COHR
851
CALL
DELISTED
Coherent Inc
COHR
| $33.8M | 0.01% |
180,600
+128,100
| +244% | +$30.9M |
|
852
PUT
Helmerich & Payne
HP
$3.71B
| $33.8M | 0.01% |
507,400
+82,900
| +20% | +$5.59M |
|
853
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $33.8M | 0.01% |
501,400
-644,300
| -56% | -$46.4M |
|
854
PUT
International Paper
IP
$22B
| $33.5M | 0.01% |
663,062
+248,793
| +60% | +$13.8M |
|
855
CALL
Yum! Brands
YUM
$41.1B
| $33.5M | 0.01% |
393,300
+77,200
| +24% | +$6.33M |
|
|
BBBY
856
CALL
Bed Bath & Beyond
BBBY
$442M
| $33.4M | 0.01% |
1,226,383
-7,188
| -0.6% | -$337K |
|
857
PUT
Trade Desk
TTD
$6.49B
| $33.3M | 0.01% |
6,713,000
+815,000
| +14% | +$4.18M |
|
|
DISH
858
CALL
DELISTED
DISH Network Corp.
DISH
| $33.3M | 0.01% |
878,000
-461,800
| -34% | -$20.3M |
|
859
CALL
Yelp
YELP
$1.41B
| $33.3M | 0.01% |
796,700
-316,200
| -28% | -$13.8M |
|
860
PUT
Tractor Supply
TSCO
$18B
| $33.1M | 0.01% |
2,627,000
+894,000
| +52% | +$12.5M |
|
861
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $33M | 0.01% |
627,100
+2,700
| +0.4% | +$149K |
|
|
WFT
862
PUT
DELISTED
Weatherford International plc
WFT
| $33M | 0.01% |
14,404,300
+12,401,600
| +619% | +$39.6M |
|
|
MULE
863
CALL
DELISTED
MuleSoft, Inc.
MULE
| $33M | 0.01% |
750,000
+162,000
| +28% | +$4.82M |
|
|
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33M | 0.01% |
1,059,648
+424,000
| +67% | +$13.5M |
|
865
CALL
Bunge Global
BG
$20.8B
| $32.9M | 0.01% |
445,400
-59,300
| -12% | -$4.48M |
|
866
PUT
Hilton Worldwide
HLT
$71.5B
| $32.9M | 0.01% |
417,500
+238,400
| +133% | +$19.6M |
|
867
CALL
Prudential Financial
PRU
$41.8B
| $32.9M | 0.01% |
317,500
-134,400
| -30% | -$15.1M |
|
|
AMTD
868
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.9M | 0.01% |
555,000
+70,800
| +15% | +$4.01M |
|
869
PUT
Newell Brands
NWL
$2.56B
| $32.9M | 0.01% |
1,289,900
+339,300
| +36% | +$9.59M |
|
|
SPLK
870
PUT
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.01% |
334,000
-63,500
| -16% | -$6.06M |
|
871
PUT
Kohl's
KSS
$2.19B
| $32.8M | 0.01% |
501,100
-1,080,900
| -68% | -$68.6M |
|
|
TFCFA
872
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.8M | 0.01% |
892,700
-443,000
| -33% | -$16.4M |
|
|
SGI
873
PUT
Somnigroup International
SGI
$13.7B
| $32.5M | 0.01% |
2,870,800
+1,008,800
| +54% | +$13.9M |
|
874
CALL
D.R. Horton
DHI
$42.3B
| $32.5M | 0.01% |
740,700
-1,021,500
| -58% | -$47.7M |
|
875
CALL
Genuine Parts
GPC
$18.7B
| $32.5M | 0.01% |
361,200
-93,900
| -21% | -$9.07M |
|
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.