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 | |
|---|---|---|---|---|---|---|
1001
CALL
F5
FFIV
$22.7B
| $26.9M | 0.01% |
186,100
+9,200
| +5% | +$1.32M |
|
|
CTXS
1002
CALL
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.01% |
289,900
+42,700
| +17% | +$3.93M |
|
1003
PUT
Dollar General
DG
$27.9B
| $26.8M | 0.01% |
286,400
-335,500
| -54% | -$32.2M |
|
1004
CALL
Kroger
KR
$34.8B
| $26.7M | 0.01% |
1,116,700
-1,011,200
| -48% | -$27.5M |
|
1005
PUT
Tyson Foods
TSN
$20.4B
| $26.7M | 0.01% |
365,100
-537,400
| -60% | -$41M |
|
1006
Transocean
RIG
$5.82B
| $26.7M | 0.01% |
2,698,021
+1,255,722
| +87% | +$12.9M |
|
1007
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $26.7M | 0.01% |
786,500
+424,500
| +117% | +$14.4M |
|
1008
Freeport-McMoran
FCX
$97.5B
| $26.6M | 0.01% |
1,516,274
+704,506
| +87% | +$13.2M |
|
1009
PUT
Chemours
CC
$2.37B
| $26.5M | 0.01% |
543,900
+45,700
| +9% | +$2.28M |
|
1010
CALL
Ciena
CIEN
$58.4B
| $26.5M | 0.01% |
1,022,000
-182,200
| -15% | -$4.29M |
|
|
RHT
1011
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.01% |
176,861
+55,808
| +46% | +$7.74M |
|
|
GWPH
1012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.4M | 0.01% |
234,025
+214,050
| +1,072% | +$26.9M |
|
|
TFCF
1013
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.4M | 0.01% |
724,700
-270,900
| -27% | -$9.88M |
|
1014
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $26.3M | 0.01% |
16,500
-10,201
| -38% | -$18M |
|
1015
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $26.3M | 0.01% |
401,500
-40,100
| -9% | -$2.73M |
|
1016
CALL
Air Products & Chemicals
APD
$67.6B
| $26.3M | 0.01% |
165,500
-57,300
| -26% | -$9.45M |
|
1017
PUT
CarMax
KMX
$8.26B
| $26.3M | 0.01% |
424,000
+43,800
| +12% | +$2.86M |
|
1018
PUT
Cencora
COR
$61.2B
| $26.2M | 0.01% |
303,700
-280,100
| -48% | -$26.9M |
|
|
SC
1019
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.1M | 0.01% |
1,602,100
+1,544,800
| +2,696% | +$26.7M |
|
|
K
1020
PUT
DELISTED
Kellanova
K
| $26.1M | 0.01% |
427,598
-14,910
| -3% | -$941K |
|
1021
PUT
Intuit
INTU
$89B
| $26.1M | 0.01% |
150,300
+67,500
| +82% | +$11.4M |
|
1022
CALL
Public Service Enterprise Group
PEG
$37.7B
| $26.1M | 0.01% |
518,600
+320,000
| +161% | +$15.7M |
|
1023
CALL
VF Corp
VFC
$5.89B
| $26M | 0.01% |
372,443
-201,143
| -35% | -$14.5M |
|
1024
PUT
LyondellBasell Industries
LYB
$19.2B
| $25.9M | 0.01% |
244,700
+16,100
| +7% | +$1.8M |
|
|
SAGE
1025
CALL
DELISTED
Sage Therapeutics
SAGE
| $25.8M | 0.01% |
159,900
-109,800
| -41% | -$18.6M |
|
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.