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 | |
|---|---|---|---|---|---|---|
876
CALL
New Oriental
EDU
$8.98B
| $32.4M | 0.01% |
370,100
+123,400
| +50% | +$11.5M |
|
877
CALL
CarMax
KMX
$8.26B
| $32.4M | 0.01% |
523,500
-121,900
| -19% | -$7.97M |
|
878
Workday
WDAY
$44.4B
| $32.4M | 0.01% |
255,005
-39,302
| -13% | -$4.81M |
|
879
CALL
Rio Tinto
RIO
$164B
| $32.3M | 0.01% |
627,400
-103,100
| -14% | -$5.62M |
|
880
CALL
ProShares Short S&P500
SH
$843M
| $32.3M | 0.01% |
266,375
+194,700
| +272% | +$23M |
|
881
PUT
Roku
ROKU
$22.7B
| $32.2M | 0.01% |
1,036,900
-297,000
| -22% | -$12.2M |
|
882
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $32.2M | 0.01% |
1,111,000
+72,200
| +7% | +$2.02M |
|
883
PUT
Royal Gold
RGLD
$19.5B
| $32.2M | 0.01% |
374,600
-32,300
| -8% | -$2.72M |
|
884
CALL
HCA Healthcare
HCA
$89.5B
| $32.1M | 0.01% |
330,900
-517,200
| -61% | -$50.2M |
|
|
SLCA
885
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.1M | 0.01% |
1,257,600
+490,400
| +64% | +$15M |
|
886
Northrop Grumman
NOC
$81.2B
| $32.1M | 0.01% |
91,863
+36,650
| +66% | +$12.3M |
|
887
CALL
MBIA
MBI
$260M
| $32.1M | 0.01% |
3,462,500
-563,300
| -14% | -$4.53M |
|
888
CALL
Wayfair
W
$14.6B
| $32M | 0.01% |
473,700
-185,400
| -28% | -$15.6M |
|
889
PUT
Yelp
YELP
$1.41B
| $31.9M | 0.01% |
764,900
-344,300
| -31% | -$15M |
|
|
890
Union Pacific
UNP
$174B
| $31.9M | 0.01% |
237,049
-2,089,521
| -90% | -$281M |
|
891
CALL
VeriSign
VRSN
$26.6B
| $31.8M | 0.01% |
268,600
+90,700
| +51% | +$10.5M |
|
892
CALL
ArcelorMittal
MT
$55.3B
| $31.8M | 0.01% |
998,400
-641,200
| -39% | -$22M |
|
|
FOLD
893
CALL
DELISTED
Amicus Therapeutics
FOLD
| $31.6M | 0.01% |
2,100,400
+1,191,400
| +131% | +$18.1M |
|
894
CALL
Chubb
CB
$135B
| $31.6M | 0.01% |
230,900
-24,700
| -10% | -$3.58M |
|
|
PPL
895
CALL
PPL Corp
PPL
$26.7B
| $31.5M | 0.01% |
1,114,600
-216,700
| -16% | -$6.45M |
|
896
PUT
Molson Coors Class B
TAP
$8.09B
| $31.5M | 0.01% |
417,800
+15,800
| +4% | +$1.26M |
|
|
897
PUT
HCA Healthcare
HCA
$89.5B
| $31.4M | 0.01% |
324,000
-180,500
| -36% | -$17.5M |
|
898
PUT
Darden Restaurants
DRI
$24.4B
| $31.4M | 0.01% |
368,200
+38,800
| +12% | +$3.67M |
|
|
TFCFA
899
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.4M | 0.01% |
855,000
-170,900
| -17% | -$6.31M |
|
900
PUT
D.R. Horton
DHI
$42.3B
| $31.3M | 0.01% |
714,500
-155,900
| -18% | -$7.28M |
|
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.