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 | |
|---|---|---|---|---|---|---|
1126
PUT
Stanley Black & Decker
SWK
$15.5B
| $22.3M | 0.01% |
145,500
+40,900
| +39% | +$6.64M |
|
|
CLVS
1127
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.3M | 0.01% |
421,700
-16,700
| -4% | -$974K |
|
1128
CALL
AnaptysBio
ANAB
$1.64B
| $22.3M | 0.01% |
213,900
+151,000
| +240% | +$17M |
|
1129
PUT
Allstate
ALL
$68.2B
| $22.2M | 0.01% |
234,300
+91,900
| +65% | +$8.9M |
|
1130
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $22.2M | 0.01% |
191,100
+56,000
| +41% | +$6.79M |
|
1131
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $22.1M | 0.01% |
957,337
+514,813
| +116% | +$12.5M |
|
1132
PUT
Eaton
ETN
$173B
| $22M | 0.01% |
275,700
+2,200
| +0.8% | +$181K |
|
1133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $22M | 0.01% |
771,800
+485,600
| +170% | +$14.7M |
|
1134
PUT
DaVita
DVA
$11.7B
| $21.9M | 0.01% |
332,600
-43,600
| -12% | -$3.2M |
|
1135
PUT
PPG Industries
PPG
$25.7B
| $21.9M | 0.01% |
196,200
+49,100
| +33% | +$5.67M |
|
1136
PUT
IPG Photonics
IPGP
$3.61B
| $21.8M | 0.01% |
93,600
+17,900
| +24% | +$4.42M |
|
|
CLR
1137
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.01% |
370,100
-328,900
| -47% | -$17.7M |
|
1138
PUT
KB Home
KBH
$3.47B
| $21.7M | 0.01% |
764,400
-31,400
| -4% | -$977K |
|
1139
The Mosaic Company
MOS
$7.46B
| $21.7M | 0.01% |
895,058
+293,507
| +49% | +$7.72M |
|
1140
CALL
Rockwell Automation
ROK
$48.3B
| $21.7M | 0.01% |
124,300
-51,300
| -29% | -$9.73M |
|
1141
CALL
HSBC
HSBC
$354B
| $21.5M | 0.01% |
483,081
+7,009
| +1% | +$334K |
|
1142
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $21.5M | 0.01% |
178,200
+110,800
| +164% | +$13.4M |
|
1143
CALL
Whirlpool
WHR
$2.75B
| $21.5M | 0.01% |
140,200
-171,600
| -55% | -$28.7M |
|
1144
CALL
Progressive
PGR
$124B
| $21.4M | 0.01% |
352,000
+172,300
| +96% | +$9.84M |
|
1145
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $21.4M | 0.01% |
167,800
+46,100
| +38% | +$6.38M |
|
1146
CALL
Ecolab
ECL
$79.7B
| $21.4M | 0.01% |
155,900
+38,300
| +33% | +$5.15M |
|
1147
PUT
Ambarella
AMBA
$3.6B
| $21.3M | 0.01% |
435,200
-449,400
| -51% | -$23.3M |
|
|
HOLX
1148
PUT
DELISTED
Hologic
HOLX
| $21.3M | 0.01% |
569,900
+322,000
| +130% | +$13M |
|
|
MRO
1149
PUT
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.01% |
1,319,100
-956,300
| -42% | -$15.9M |
|
1150
Teradyne
TER
$57.1B
| $21.3M | 0.01% |
465,443
+391,550
| +530% | +$17.9M |
|
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.