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 | |
|---|---|---|---|---|---|---|
1176
CALL
HP
HPQ
$27.3B
| $20.5M | 0.01% |
933,000
-18,600
| -2% | -$420K |
|
|
AXON
1177
CALL
Axon Enterprise
AXON
$48.4B
| $20.4M | 0.01% |
520,000
+42,100
| +9% | +$1.31M |
|
|
WPZ
1178
CALL
DELISTED
Williams Partners L.P.
WPZ
| $20.4M | 0.01% |
593,300
-98,000
| -14% | -$3.83M |
|
1179
KKR & Co
KKR
$93.2B
| $20.4M | 0.01% |
1,004,634
+623,308
| +163% | +$13.9M |
|
1180
Synchrony
SYF
$25.4B
| $20.4M | 0.01% |
607,453
-172,089
| -22% | -$6.39M |
|
1181
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $20.3M | 0.01% |
650,400
+113,700
| +21% | +$3.67M |
|
1182
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $20.3M | 0.01% |
905,400
+407,900
| +82% | +$11.3M |
|
1183
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $20.3M | 0.01% |
632,000
-1,357,200
| -68% | -$44.5M |
|
1184
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $20.3M | 0.01% |
12,780
-5,775
| -31% | -$10.8M |
|
|
USG
1185
CALL
DELISTED
Usg
USG
| $20.3M | 0.01% |
501,500
+216,500
| +76% | +$7.85M |
|
1186
CALL
Welltower
WELL
$169B
| $20.3M | 0.01% |
372,300
+190,500
| +105% | +$10.8M |
|
|
BBBY
1187
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.3M | 0.01% |
965,300
-507,100
| -34% | -$11.2M |
|
|
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.01% |
791,125
+414,078
| +110% | +$12.7M |
|
|
ATHN
1189
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $20.2M | 0.01% |
140,900
-66,500
| -32% | -$9.09M |
|
1190
PUT
Yum China
YUMC
$16.5B
| $20.1M | 0.01% |
485,300
+146,800
| +43% | +$6.31M |
|
1191
PUT
Archer Daniels Midland
ADM
$38.8B
| $20.1M | 0.01% |
464,300
+9,500
| +2% | +$400K |
|
1192
CALL
Targa Resources
TRGP
$57.1B
| $20.1M | 0.01% |
456,700
-273,800
| -37% | -$13M |
|
|
MRSH
1193
CALL
Marsh
MRSH
$91B
| $20.1M | 0.01% |
243,300
+188,200
| +342% | +$15.6M |
|
1194
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $20M | 0.01% |
4,474
+3,437
| +331% | +$14.4M |
|
1195
CALL
Zillow
Z
$7.59B
| $19.9M | 0.01% |
370,800
+255,300
| +221% | +$12.3M |
|
1196
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $19.9M | 0.01% |
245,900
+51,400
| +26% | +$4.41M |
|
1197
PUT
Puma Biotechnology
PBYI
$442M
| $19.9M | 0.01% |
291,900
-123,700
| -30% | -$9.26M |
|
1198
iShares Russell 1000 Value ETF
IWD
$84.2B
| $19.9M | 0.01% |
+165,504
| New | +$20.6M |
|
|
SGI
1199
Somnigroup International
SGI
$13.6B
| $19.8M | 0.01% |
1,752,728
+456,104
| +35% | +$6.26M |
|
1200
PUT
KeyCorp
KEY
$24.3B
| $19.8M | 0.01% |
1,013,800
+621,200
| +158% | +$13M |
|
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.