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 | |
|---|---|---|---|---|---|---|
901
PUT
TripAdvisor
TRIP
$1.26B
| $31.2M | 0.01% |
763,200
-665,500
| -47% | -$26M |
|
902
Applied Materials
AMAT
$428B
| $30.9M | 0.01% |
556,483
-42,020
| -7% | -$2.34M |
|
|
GAP
903
PUT
The Gap Inc
GAP
$7.37B
| $30.8M | 0.01% |
988,700
-1,432,400
| -59% | -$46.9M |
|
904
CALL
Equifax
EFX
$21.4B
| $30.8M | 0.01% |
261,300
-142,000
| -35% | -$17M |
|
|
JWN
905
PUT
DELISTED
Nordstrom
JWN
| $30.7M | 0.01% |
634,900
-117,300
| -16% | -$5.83M |
|
906
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $30.7M | 0.01% |
3,016,500
-21,000
| -0.7% | -$233K |
|
907
PUT
GameStop
GME
$8.6B
| $30.7M | 0.01% |
9,735,600
-4,544,400
| -32% | -$18.5M |
|
908
PUT
Corpay
CPAY
$25.7B
| $30.7M | 0.01% |
151,500
-65,100
| -30% | -$13.2M |
|
909
CALL
XPO
XPO
$23.7B
| $30.7M | 0.01% |
870,888
+253,286
| +41% | +$8.45M |
|
|
FOLD
910
PUT
DELISTED
Amicus Therapeutics
FOLD
| $30.6M | 0.01% |
2,033,200
+563,800
| +38% | +$8.58M |
|
911
CALL
Royal Bank of Canada
RY
$293B
| $30.4M | 0.01% |
393,000
+207,300
| +112% | +$16.8M |
|
912
PUT
Travel + Leisure Co
TNL
$4.7B
| $30.4M | 0.01% |
587,861
+200,900
| +52% | +$10.7M |
|
|
LCI
913
PUT
DELISTED
Lannett Company, Inc.
LCI
| $30.4M | 0.01% |
472,975
+96,475
| +26% | +$7.43M |
|
914
CALL
Synchrony
SYF
$25.6B
| $30.3M | 0.01% |
904,900
-708,800
| -44% | -$26.3M |
|
915
PUT
Wheaton Precious Metals
WPM
$60.9B
| $30.3M | 0.01% |
1,489,400
-496,200
| -25% | -$10.2M |
|
916
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $30.2M | 0.01% |
44,522
-31,334
| -41% | -$23.8M |
|
917
PUT
Nucor
NUE
$62.1B
| $30.2M | 0.01% |
494,100
-5,700
| -1% | -$378K |
|
918
CALL
Lumentum
LITE
$69.3B
| $30.1M | 0.01% |
472,100
-158,900
| -25% | -$9.12M |
|
919
CALL
Diageo
DEO
$53.6B
| $30.1M | 0.01% |
222,300
-7,400
| -3% | -$1.03M |
|
|
AKS
920
PUT
DELISTED
AK Steel Holding Corp
AKS
| $30.1M | 0.01% |
6,636,400
+3,166,600
| +91% | +$17.4M |
|
921
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $30.1M | 0.01% |
328,700
+272,100
| +481% | +$25.5M |
|
|
XLNX
922
PUT
DELISTED
Xilinx Inc
XLNX
| $30.1M | 0.01% |
416,000
+89,000
| +27% | +$6.41M |
|
923
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $30.1M | 0.01% |
882,800
+280,500
| +47% | +$10.3M |
|
924
Merck
MRK
$318B
| $30M | 0.01% |
578,085
+239,089
| +71% | +$12.9M |
|
925
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $29.9M | 0.01% |
675,900
-4,316,800
| -86% | -$198M |
|
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.