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 | |
|---|---|---|---|---|---|---|
|
HBI
1276
PUT
DELISTED
Hanesbrands
HBI
| $18M | 0.01% |
978,600
-109,600
| -10% | -$2.26M |
|
1277
PUT
Johnson Controls International
JCI
$91.3B
| $18M | 0.01% |
511,500
+232,800
| +84% | +$8.84M |
|
1278
PUT
Polaris
PII
$3.97B
| $18M | 0.01% |
156,800
-131,300
| -46% | -$15.8M |
|
1279
Take-Two Interactive
TTWO
$47.4B
| $17.9M | 0.01% |
182,993
+38,928
| +27% | +$4.36M |
|
1280
PUT
Yum! Brands
YUM
$39.7B
| $17.9M | 0.01% |
210,100
-178,000
| -46% | -$14.6M |
|
1281
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $17.9M | 0.01% |
131,100
+98,200
| +298% | +$13.3M |
|
|
ATH
1282
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.9M | 0.01% |
373,700
+280,000
| +299% | +$13.9M |
|
1283
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $17.8M | 0.01% |
131,500
+60,900
| +86% | +$8.54M |
|
|
SIVB
1284
CALL
DELISTED
SVB Financial Group
SIVB
| $17.8M | 0.01% |
74,100
-10,100
| -12% | -$2.54M |
|
1285
LKQ Corp
LKQ
$6.22B
| $17.8M | 0.01% |
467,759
+160,972
| +52% | +$6.54M |
|
1286
CALL
Lincoln National
LNC
$8.75B
| $17.7M | 0.01% |
242,900
+11,400
| +5% | +$894K |
|
1287
CALL
iShares US Transportation ETF
IYT
$2.27B
| $17.7M | 0.01% |
378,400
-57,200
| -13% | -$2.76M |
|
1288
PUT
Vail Resorts
MTN
$5.21B
| $17.7M | 0.01% |
79,800
-70,200
| -47% | -$15.4M |
|
|
ICPT
1289
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.7M | 0.01% |
287,400
-161,600
| -36% | -$9.74M |
|
1290
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $17.7M | 0.01% |
144,805
+135,402
| +1,440% | +$18.8M |
|
1291
CALL
Travel + Leisure Co
TNL
$4.5B
| $17.6M | 0.01% |
341,553
-159,923
| -32% | -$8.55M |
|
1292
CALL
Corning
GLW
$136B
| $17.6M | 0.01% |
630,500
-171,800
| -21% | -$5.3M |
|
1293
PG&E
PCG
$37.5B
| $17.6M | 0.01% |
399,829
+275,829
| +222% | +$11.7M |
|
1294
PUT
Fidelity National Information Services
FIS
$21.9B
| $17.6M | 0.01% |
182,300
+118,000
| +184% | +$11.6M |
|
1295
CALL
Ferrari
RACE
$71.5B
| $17.5M | 0.01% |
145,500
-52,500
| -27% | -$6.37M |
|
1296
CALL
Check Point Software Technologies
CHKP
$13.4B
| $17.5M | 0.01% |
176,500
+4,900
| +3% | +$505K |
|
|
TSRO
1297
CALL
DELISTED
TESARO, Inc.
TSRO
| $17.4M | 0.01% |
305,300
+150,500
| +97% | +$9.68M |
|
1298
CALL
Sanofi
SNY
$104B
| $17.4M | 0.01% |
435,000
+268,400
| +161% | +$11.2M |
|
1299
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $17.4M | 0.01% |
63,390
-1,420
| -2% | -$462K |
|
1300
CALL
Hilton Worldwide
HLT
$70B
| $17.4M | 0.01% |
221,200
+60,900
| +38% | +$5M |
|
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.