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 | |
|---|---|---|---|---|---|---|
1226
CALL
Conagra Brands
CAG
$7.07B
| $19.2M | 0.01% |
520,100
-158,500
| -23% | -$5.84M |
|
1227
CALL
Papa John's
PZZA
$785M
| $19.2M | 0.01% |
334,400
+61,600
| +23% | +$3.69M |
|
1228
CALL
Becton Dickinson
BDX
$48.9B
| $19.2M | 0.01% |
90,610
+25,727
| +40% | +$5.63M |
|
1229
United Parks & Resorts
PRKS
$2.07B
| $19.2M | 0.01% |
1,291,703
+833,640
| +182% | +$12.3M |
|
|
LLL
1230
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.01% |
92,000
-18,700
| -17% | -$3.88M |
|
1231
CALL
Tyson Foods
TSN
$20.1B
| $19.1M | 0.01% |
261,100
-215,800
| -45% | -$16.5M |
|
1232
PUT
HDFC Bank
HDB
$120B
| $19.1M | 0.01% |
773,600
+254,000
| +49% | +$6.4M |
|
|
STI
1233
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $19M | 0.01% |
279,300
-36,000
| -11% | -$2.5M |
|
|
DATA
1234
PUT
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.01% |
235,000
-249,000
| -51% | -$19.7M |
|
|
MMP
1235
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.01% |
325,300
-60,700
| -16% | -$4.08M |
|
1236
CALL
Chemours
CC
$2.2B
| $19M | 0.01% |
389,600
-204,800
| -34% | -$10.2M |
|
1237
Applied Optoelectronics
AAOI
$11.2B
| $19M | 0.01% |
756,651
+721,182
| +2,033% | +$22.4M |
|
1238
CALL
Gen Digital
GEN
$17.5B
| $19M | 0.01% |
733,400
-258,600
| -26% | -$7.04M |
|
1239
PUT
AngloGold Ashanti
AU
$49.2B
| $18.9M | 0.01% |
1,995,800
-185,400
| -8% | -$1.89M |
|
1240
CALL
Newell Brands
NWL
$2.51B
| $18.9M | 0.01% |
742,200
+28,100
| +4% | +$794K |
|
1241
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $18.9M | 0.01% |
1,650,000
+1,270,000
| +334% | +$16.2M |
|
1242
CALL
ProShares Ultra QQQ
QLD
$14B
| $18.9M | 0.01% |
1,980,000
-469,600
| -19% | -$4.81M |
|
1243
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $18.9M | 0.01% |
411
+187
| +83% | +$8.24M |
|
1244
CALL
Yum China
YUMC
$16.5B
| $18.8M | 0.01% |
453,500
+69,200
| +18% | +$2.98M |
|
|
FMI
1245
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $18.8M | 0.01% |
238,900
+190,100
| +390% | +$14M |
|
1246
CALL
Dover
DOV
$28.3B
| $18.8M | 0.01% |
237,077
+33,055
| +16% | +$2.71M |
|
1247
HP
HPQ
$27.3B
| $18.8M | 0.01% |
857,719
-139,447
| -14% | -$3.15M |
|
|
VIAB
1248
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.01% |
604,989
-112,241
| -16% | -$3.63M |
|
1249
PUT
Tucows
TCX
$142M
| $18.8M | 0.01% |
335,300
+158,500
| +90% | +$8.92M |
|
1250
PUT
Axos Financial
AX
$5.63B
| $18.8M | 0.01% |
463,000
+92,000
| +25% | +$3.35M |
|
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.