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 | |
|---|---|---|---|---|---|---|
1026
CALL
AstraZeneca
AZN
$251B
| $25.7M | 0.01% |
367,050
-358,350
| -49% | -$24.8M |
|
1027
CALL
Lear
LEA
$8.09B
| $25.7M | 0.01% |
137,900
+41,600
| +43% | +$7.84M |
|
1028
PUT
Markel Group
MKL
$23B
| $25.6M | 0.01% |
21,900
+3,500
| +19% | +$3.94M |
|
1029
CALL
KLA
KLAC
$255B
| $25.6M | 0.01% |
2,350,000
+168,000
| +8% | +$1.87M |
|
1030
Tenet Healthcare
THC
$21B
| $25.6M | 0.01% |
1,055,057
-302,320
| -22% | -$6.02M |
|
1031
CALL
Vipshop
VIPS
$7.5B
| $25.5M | 0.01% |
1,535,600
-189,200
| -11% | -$3.13M |
|
1032
PUT
United Parks & Resorts
PRKS
$2.07B
| $25.5M | 0.01% |
1,717,900
-1,375,500
| -44% | -$20.2M |
|
1033
CALL
Aon
AON
$75.8B
| $25.5M | 0.01% |
181,400
+101,400
| +127% | +$14.2M |
|
1034
PUT
Dover
DOV
$28.3B
| $25.4M | 0.01% |
320,766
+89,508
| +39% | +$7.34M |
|
1035
iShare MSCI Eurozone ETF
EZU
$9.9B
| $25.4M | 0.01% |
586,092
+312,730
| +114% | +$13.9M |
|
1036
CALL
LendingTree
TREE
$450M
| $25.4M | 0.01% |
77,300
+13,600
| +21% | +$4.89M |
|
1037
CALL
Regency Centers
REG
$13.9B
| $25.4M | 0.01% |
430,000
+22,100
| +5% | +$1.34M |
|
1038
PUT
Fastenal
FAST
$59.6B
| $25.3M | 0.01% |
1,856,000
-659,200
| -26% | -$9.08M |
|
1039
CALL
Trade Desk
TTD
$6.08B
| $25.3M | 0.01% |
5,102,000
+1,844,000
| +57% | +$9.45M |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $25.2M | 0.01% |
809,027
+101,795
| +14% | +$3.19M |
|
1041
CALL
Lennar Class A
LEN
$20.6B
| $25.1M | 0.01% |
439,542
+111,564
| +34% | +$6.73M |
|
1042
SandRidge Energy
SD
$519M
| $25M | 0.01% |
1,723,250
+19,997
| +1% | +$338K |
|
1043
Alaska Air
ALK
$5.37B
| $25M | 0.01% |
403,454
+232,802
| +136% | +$15.4M |
|
|
RAD
1044
DELISTED
Rite Aid Corporation
RAD
| $25M | 0.01% |
743,625
+201,601
| +37% | +$7.97M |
|
1045
PUT
Agnico Eagle Mines
AEM
$91.3B
| $25M | 0.01% |
593,100
-39,700
| -6% | -$1.72M |
|
1046
Wheaton Precious Metals
WPM
$60.3B
| $24.9M | 0.01% |
1,223,323
-645,423
| -35% | -$13.3M |
|
|
1047
CALL
Wheaton Precious Metals
WPM
$60.3B
| $24.9M | 0.01% |
1,222,900
+31,400
| +3% | +$645K |
|
1048
CALL
Wolfspeed
WOLF
$1.61B
| $24.9M | 0.01% |
617,700
-326,000
| -35% | -$12.3M |
|
1049
PUT
Harley-Davidson
HOG
$2.69B
| $24.9M | 0.01% |
580,400
-220,300
| -28% | -$10.5M |
|
1050
Bath & Body Works
BBWI
$3.95B
| $24.8M | 0.01% |
803,540
+717,074
| +829% | +$27.1M |
|
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.