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 | |
|---|---|---|---|---|---|---|
|
ABMD
1101
PUT
DELISTED
Abiomed Inc
ABMD
| $23M | 0.01% |
79,100
+15,300
| +24% | +$3.88M |
|
1102
PUT
Interactive Brokers
IBKR
$41B
| $23M | 0.01% |
1,366,800
+1,000,800
| +273% | +$16.6M |
|
1103
CALL
Ross Stores
ROST
$82B
| $22.9M | 0.01% |
293,700
+29,900
| +11% | +$2.37M |
|
|
GOLD
1104
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $22.9M | 0.01% |
274,700
+50,800
| +23% | +$4.58M |
|
1105
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $22.9M | 0.01% |
802,800
+32,400
| +4% | +$982K |
|
1106
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $22.8M | 0.01% |
475,500
-21,400
| -4% | -$1.06M |
|
|
ILG
1107
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $22.8M | 0.01% |
731,800
+271,100
| +59% | +$8.48M |
|
1108
CALL
Eastman Chemical
EMN
$8.35B
| $22.8M | 0.01% |
215,600
-46,100
| -18% | -$4.66M |
|
|
ETFC
1109
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $22.8M | 0.01% |
410,800
-93,800
| -19% | -$5M |
|
1110
Sarepta Therapeutics
SRPT
$1.76B
| $22.7M | 0.01% |
306,589
-868,215
| -74% | -$57.9M |
|
1111
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $22.7M | 0.01% |
+191,706
| New | +$22.7M |
|
1112
CALL
Cardinal Health
CAH
$55.3B
| $22.7M | 0.01% |
361,600
+132,400
| +58% | +$9.08M |
|
1113
CALL
CF Industries
CF
$17.9B
| $22.6M | 0.01% |
600,300
-862,300
| -59% | -$35.1M |
|
1114
PUT
Dick's Sporting Goods
DKS
$19.1B
| $22.6M | 0.01% |
645,900
-1,883,600
| -74% | -$61.4M |
|
1115
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $22.6M | 0.01% |
2,375,200
+556,000
| +31% | +$5.69M |
|
|
ONC
1116
CALL
BeOne Medicines Ltd
ONC
$40.5B
| $22.6M | 0.01% |
134,400
+99,200
| +282% | +$13.4M |
|
|
KYNB
1117
PUT
Kyntra Bio
KYNB
$29.1M
| $22.5M | 0.01% |
19,516
+2,212
| +13% | +$2.91M |
|
|
UN
1118
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 0.01% |
399,500
+314,000
| +367% | +$17.3M |
|
1119
CALL
WIX.com
WIX
$2.53B
| $22.5M | 0.01% |
282,600
+98,100
| +53% | +$6.88M |
|
1120
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $22.4M | 0.01% |
270,500
+113,800
| +73% | +$9.61M |
|
1121
PUT
Energy Transfer Partners
ET
$70.6B
| $22.4M | 0.01% |
1,577,800
+135,700
| +9% | +$2.26M |
|
|
GRUB
1122
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.01% |
110,250
-57,800
| -34% | -$10.2M |
|
1123
PUT
Brighthouse Financial
BHF
$3.44B
| $22.4M | 0.01% |
435,100
+377,500
| +655% | +$21.8M |
|
|
CMA
1124
CALL
DELISTED
Comerica
CMA
| $22.4M | 0.01% |
233,100
-152,800
| -40% | -$14.6M |
|
|
CMA
1125
PUT
DELISTED
Comerica
CMA
| $22.4M | 0.01% |
233,100
-115,400
| -33% | -$11M |
|
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.