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 | |
|---|---|---|---|---|---|---|
|
RUSL
1251
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $18.8M | 0.01% |
323,800
+88,300
| +37% | +$5.51M |
|
1252
CALL
Alaska Air
ALK
$5.27B
| $18.8M | 0.01% |
302,700
-144,600
| -32% | -$9.6M |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.01% |
960,310
+16,225
| +2% | +$363K |
|
1254
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $18.7M | 0.01% |
474,100
+220,700
| +87% | +$9.21M |
|
1255
PUT
Tenet Healthcare
THC
$20.9B
| $18.7M | 0.01% |
771,700
-3,630,200
| -82% | -$72.3M |
|
1256
PUT
Liberty Global Class A
LBTYA
$3.46B
| $18.7M | 0.01% |
597,200
+504,400
| +544% | +$17.4M |
|
|
RDS.B
1257
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 0.01% |
284,000
-153,800
| -35% | -$10.4M |
|
1258
PUT
FirstEnergy
FE
$27.1B
| $18.5M | 0.01% |
545,000
+217,300
| +66% | +$6.98M |
|
1259
CALL
LGI Homes
LGIH
$1.32B
| $18.5M | 0.01% |
262,600
-30,700
| -10% | -$2.08M |
|
1260
PUT
Welltower
WELL
$169B
| $18.5M | 0.01% |
340,100
+109,500
| +47% | +$6.18M |
|
1261
PUT
BHP
BHP
$230B
| $18.5M | 0.01% |
466,448
-305,136
| -40% | -$12.8M |
|
1262
Vulcan Materials
VMC
$37B
| $18.5M | 0.01% |
161,764
+66,874
| +70% | +$8.42M |
|
1263
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $18.5M | 0.01% |
156,000
-13,600
| -8% | -$1.61M |
|
|
JNPR
1264
PUT
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.01% |
757,100
+86,000
| +13% | +$2.29M |
|
|
PTLA
1265
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.4M | 0.01% |
563,300
-79,400
| -12% | -$3.48M |
|
|
CIT
1266
CALL
DELISTED
CIT Group Inc.
CIT
| $18.3M | 0.01% |
355,400
+25,900
| +8% | +$1.36M |
|
1267
PUT
MPLX
MPLX
$59.5B
| $18.3M | 0.01% |
553,800
-3,076,900
| -85% | -$110M |
|
1268
PUT
Huntsman Corp
HUN
$1.82B
| $18.3M | 0.01% |
625,300
-15,900
| -2% | -$520K |
|
|
ZAYO
1269
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.01% |
533,100
+282,400
| +113% | +$10.2M |
|
1270
PUT
Ionis Pharmaceuticals
IONS
$9.46B
| $18.2M | 0.01% |
412,100
-27,000
| -6% | -$1.37M |
|
1271
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18.1M | 0.01% |
151,300
+31,800
| +27% | +$3.96M |
|
1272
CALL
Abercrombie & Fitch
ANF
$5.27B
| $18.1M | 0.01% |
749,100
-619,300
| -45% | -$13.1M |
|
1273
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $18.1M | 0.01% |
68,300
+55,500
| +434% | +$15.3M |
|
1274
CALL
DXC Technology
DXC
$1.74B
| $18.1M | 0.01% |
208,196
-21,964
| -10% | -$1.92M |
|
1275
CALL
Baxter International
BAX
$14.4B
| $18.1M | 0.01% |
278,000
-132,700
| -32% | -$8.98M |
|
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.