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 | |
|---|---|---|---|---|---|---|
1326
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $16.9M | 0.01% |
262
+25
| +11% | +$1.56M |
|
|
DATA
1327
CALL
DELISTED
Tableau Software, Inc.
DATA
| $16.9M | 0.01% |
208,500
-248,400
| -54% | -$19.7M |
|
1328
PUT
S&P Global
SPGI
$121B
| $16.8M | 0.01% |
87,900
+13,800
| +19% | +$2.55M |
|
1329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $16.8M | 0.01% |
206,183
+94,987
| +85% | +$8.09M |
|
1330
Puma Biotechnology
PBYI
$442M
| $16.8M | 0.01% |
246,192
+14,371
| +6% | +$1.08M |
|
1331
Berkshire Hathaway Class A
BRK.A
$1.14T
| $16.8M | 0.01% |
56
+11
| +24% | +$3.39M |
|
1332
PUT
Hewlett Packard
HPE
$72.4B
| $16.7M | 0.01% |
954,800
-321,400
| -25% | -$5.46M |
|
1333
CALL
Ventas
VTR
$47.2B
| $16.7M | 0.01% |
337,700
+221,500
| +191% | +$11.6M |
|
|
AUD
1334
DELISTED
Audacy, Inc.
AUD
| $16.7M | 0.01% |
1,732,977
-2,059,810
| -54% | -$21.4M |
|
1335
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $16.7M | 0.01% |
772,600
-88,500
| -10% | -$2.05M |
|
1336
CALL
Howmet Aerospace
HWM
$113B
| $16.7M | 0.01% |
944,878
-1,401,018
| -60% | -$28.5M |
|
1337
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.7M | 0.01% |
136,900
+81,900
| +149% | +$10.3M |
|
|
WLL
1338
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.01% |
6,574
-47
| -0.7% | -$101K |
|
1339
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $16.7M | 0.01% |
489,600
-147,100
| -23% | -$5.42M |
|
|
WPX
1340
PUT
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.01% |
1,127,600
-129,100
| -10% | -$1.86M |
|
1341
D.R. Horton
DHI
$41B
| $16.7M | 0.01% |
+380,084
| New | +$17.7M |
|
1342
CALL
Toronto Dominion Bank
TD
$200B
| $16.7M | 0.01% |
293,000
+195,400
| +200% | +$11.4M |
|
1343
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $16.7M | 0.01% |
113,400
+74,000
| +188% | +$11.2M |
|
1344
PUT
Omega Healthcare
OHI
$14.4B
| $16.6M | 0.01% |
615,400
-212,400
| -26% | -$5.66M |
|
|
RAD
1345
PUT
DELISTED
Rite Aid Corporation
RAD
| $16.6M | 0.01% |
494,385
+73,505
| +17% | +$2.91M |
|
1346
Melco Resorts & Entertainment
MLCO
$2.12B
| $16.6M | 0.01% |
571,634
+191,541
| +50% | +$5.36M |
|
1347
PUT
Cognizant
CTSH
$26.3B
| $16.6M | 0.01% |
205,700
-296,100
| -59% | -$23.4M |
|
1348
PUT
Mohawk Industries
MHK
$9.19B
| $16.6M | 0.01% |
71,300
+20,900
| +41% | +$5.38M |
|
1349
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.6M | 0.01% |
486,588
+564
| +0.1% | +$19.8K |
|
|
VMW
1350
DELISTED
VMware, Inc
VMW
| $16.5M | 0.01% |
136,210
+112,486
| +474% | +$14.2M |
|
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.