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 | |
|---|---|---|---|---|---|---|
|
TIF
1301
CALL
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.01% |
177,300
-457,500
| -72% | -$47.2M |
|
1302
PUT
Capri Holdings
CPRI
$1.75B
| $17.3M | 0.01% |
278,800
-661,200
| -70% | -$42.1M |
|
1303
PUT
Jack in the Box
JACK
$340M
| $17.3M | 0.01% |
202,700
-88,900
| -30% | -$7.96M |
|
1304
PUT
Banco Santander
SAN
$210B
| $17.3M | 0.01% |
2,752,174
-1,782,261
| -39% | -$11.8M |
|
1305
PUT
Mattel
MAT
$4.21B
| $17.3M | 0.01% |
1,312,800
-333,800
| -20% | -$5.2M |
|
1306
CALL
Labcorp
LH
$26.1B
| $17.3M | 0.01% |
124,199
+2,910
| +2% | +$427K |
|
1307
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.2M | 0.01% |
+459,620
| New | +$17.6M |
|
1308
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.2M | 0.01% |
114,000
-94,000
| -45% | -$13.8M |
|
1309
PUT
Canadian Natural Resources
CNQ
$97.4B
| $17.2M | 0.01% |
1,116,566
+267,094
| +31% | +$4.29M |
|
|
HTZ
1310
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.2M | 0.01% |
996,651
-187,728
| -16% | -$3.44M |
|
|
MIC
1311
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 0.01% |
465,300
+374,100
| +410% | +$20.1M |
|
1312
Equifax
EFX
$21.3B
| $17.1M | 0.01% |
145,469
-108,874
| -43% | -$13.1M |
|
1313
PUT
Annaly Capital Management
NLY
$17.3B
| $17.1M | 0.01% |
410,150
+235,625
| +135% | +$10M |
|
1314
CALL
KKR & Co
KKR
$93.2B
| $17.1M | 0.01% |
841,900
+181,400
| +27% | +$4.03M |
|
1315
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $17.1M | 0.01% |
518,400
+316,400
| +157% | +$11.6M |
|
|
SCG
1316
PUT
DELISTED
Scana
SCG
| $17.1M | 0.01% |
454,600
-24,400
| -5% | -$978K |
|
1317
PUT
T. Rowe Price
TROW
$24.3B
| $17M | 0.01% |
157,600
+122,400
| +348% | +$13.6M |
|
1318
PUT
Quest Diagnostics
DGX
$26.2B
| $17M | 0.01% |
169,600
+43,100
| +34% | +$4.41M |
|
1319
CALL
Lumen
LUMN
$6.85B
| $17M | 0.01% |
1,034,100
-1,407,000
| -58% | -$24.4M |
|
1320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $17M | 0.01% |
565,685
+139,152
| +33% | +$4.27M |
|
1321
PUT
Dominion Energy
D
$59.1B
| $17M | 0.01% |
251,400
+36,900
| +17% | +$2.72M |
|
|
MMP
1322
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 0.01% |
289,700
-95,800
| -25% | -$6.43M |
|
1323
PUT
Check Point Software Technologies
CHKP
$13.4B
| $16.9M | 0.01% |
170,000
-71,800
| -30% | -$7.4M |
|
1324
PUT
Dave & Buster's
PLAY
$343M
| $16.9M | 0.01% |
404,400
+322,700
| +395% | +$14.9M |
|
|
FOLD
1325
DELISTED
Amicus Therapeutics
FOLD
| $16.9M | 0.01% |
1,122,024
+171,711
| +18% | +$2.61M |
|
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.