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 | |
|---|---|---|---|---|---|---|
926
CALL
Danaher
DHR
$144B
| $29.8M | 0.01% |
342,799
-4,399
| -1% | -$385K |
|
|
WLL
927
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.01% |
11,717
+5,064
| +76% | +$10.9M |
|
|
FINL
928
CALL
DELISTED
Finish Line
FINL
| $29.7M | 0.01% |
2,191,800
+1,141,500
| +109% | +$13.2M |
|
|
IRBT
929
PUT
DELISTED
iRobot
IRBT
| $29.7M | 0.01% |
462,300
-13,700
| -3% | -$1.03M |
|
|
AMTD
930
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.6M | 0.01% |
500,100
-7,000
| -1% | -$397K |
|
|
TFCF
931
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.6M | 0.01% |
814,098
-116,766
| -13% | -$4.26M |
|
932
CALL
Sempra
SRE
$54.8B
| $29.6M | 0.01% |
532,400
-111,400
| -17% | -$6.01M |
|
933
PUT
Ferrari
RACE
$72.5B
| $29.6M | 0.01% |
245,500
+26,100
| +12% | +$3.16M |
|
934
PayPal
PYPL
$50.5B
| $29.6M | 0.01% |
389,867
+29,467
| +8% | +$2.34M |
|
935
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $29.6M | 0.01% |
4,056
+3,971
| +4,672% | +$27.6M |
|
936
CALL
Centene
CNC
$32.5B
| $29.4M | 0.01% |
550,800
+348,000
| +172% | +$18.1M |
|
937
VanEck Intermediate Muni ETF
ITM
$2.13B
| $29.4M | 0.01% |
+625,263
| New | +$29.5M |
|
938
PUT
VeriSign
VRSN
$26.6B
| $29.3M | 0.01% |
247,500
+98,000
| +66% | +$11.4M |
|
939
CALL
Fluor
FLR
$7.96B
| $29.3M | 0.01% |
512,300
+254,300
| +99% | +$14.6M |
|
940
CALL
Dollar General
DG
$27.9B
| $29.3M | 0.01% |
313,300
-346,700
| -53% | -$33.3M |
|
941
CALL
Tapestry
TPR
$32.8B
| $29.3M | 0.01% |
557,000
-62,900
| -10% | -$3.1M |
|
942
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $29.2M | 0.01% |
198,896
+173,770
| +692% | +$25.9M |
|
943
PUT
Cheesecake Factory
CAKE
$5.33B
| $29.2M | 0.01% |
605,900
+277,200
| +84% | +$13.3M |
|
944
Cheniere Energy
LNG
$52.9B
| $29.2M | 0.01% |
545,902
-76,884
| -12% | -$4.24M |
|
945
CALL
Royal Gold
RGLD
$19.5B
| $29.2M | 0.01% |
339,600
-264,500
| -44% | -$22.3M |
|
|
CXO
946
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.1M | 0.01% |
193,800
-291,500
| -60% | -$44.4M |
|
|
ICPT
947
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.1M | 0.01% |
473,100
-45,300
| -9% | -$2.73M |
|
948
PUT
Thor Industries
THO
$4.14B
| $29.1M | 0.01% |
252,500
+149,300
| +145% | +$19.9M |
|
949
Align Technology
ALGN
$12.3B
| $29M | 0.01% |
115,318
+9,211
| +9% | +$2.37M |
|
950
PUT
HP
HPQ
$27.5B
| $28.9M | 0.01% |
1,320,100
-132,300
| -9% | -$2.99M |
|
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.