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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$9.93B
| $16M | 0.01% |
307,381
-18,031
| -6% | -$966K |
|
1377
PUT
Corning
GLW
$136B
| $15.9M | 0.01% |
571,600
-175,400
| -23% | -$5.41M |
|
1378
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $15.9M | 0.01% |
23,480
-2,566
| -10% | -$1.95M |
|
1379
CALL
ProShares UltraPro Dow 30
UDOW
$937M
| $15.9M | 0.01% |
748,800
+616,800
| +467% | +$15M |
|
1380
CALL
Toyota
TM
$224B
| $15.9M | 0.01% |
121,600
+69,700
| +134% | +$9.34M |
|
1381
World Acceptance Corp
WRLD
$871M
| $15.8M | 0.01% |
150,292
+11,289
| +8% | +$1.16M |
|
1382
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $15.8M | 0.01% |
1,231,000
+195,000
| +19% | +$2.51M |
|
|
BZUN
1383
CALL
Baozun
BZUN
$170M
| $15.8M | 0.01% |
344,200
+207,800
| +152% | +$8.17M |
|
|
HIMX
1384
PUT
Himax Technologies
HIMX
$2.57B
| $15.8M | 0.01% |
2,562,500
+119,600
| +5% | +$1M |
|
1385
PUT
Vipshop
VIPS
$7.4B
| $15.8M | 0.01% |
947,900
-178,800
| -16% | -$2.96M |
|
1386
CALL
Steel Dynamics
STLD
$38.5B
| $15.7M | 0.01% |
355,900
-937,700
| -72% | -$43.2M |
|
1387
PUT
Danaher
DHR
$147B
| $15.7M | 0.01% |
181,157
-51,549
| -22% | -$4.51M |
|
|
CLVS
1388
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.7M | 0.01% |
297,500
-548,100
| -65% | -$32M |
|
1389
CALL
SolarEdge
SEDG
$1.98B
| $15.7M | 0.01% |
298,000
-43,800
| -13% | -$1.92M |
|
1390
CALL
Range Resources
RRC
$9.41B
| $15.7M | 0.01% |
1,077,800
-26,300
| -2% | -$393K |
|
1391
CALL
ATI
ATI
$31.1B
| $15.6M | 0.01% |
658,500
+105,100
| +19% | +$2.82M |
|
1392
PUT
Dine Brands
DIN
$453M
| $15.6M | 0.01% |
237,700
+170,800
| +255% | +$10.4M |
|
1393
PUT
Coty
COTY
$2.51B
| $15.6M | 0.01% |
850,800
-849,400
| -50% | -$16.7M |
|
1394
PUT
Infosys
INFY
$50.9B
| $15.6M | 0.01% |
1,743,800
-1,497,600
| -46% | -$13.3M |
|
|
CAVM
1395
CALL
DELISTED
Cavium, Inc.
CAVM
| $15.5M | 0.01% |
195,800
+140,500
| +254% | +$12.3M |
|
1396
CALL
Agilent Technologies
A
$42B
| $15.5M | 0.01% |
232,300
+120,100
| +107% | +$8.42M |
|
|
UNIT
1397
CALL
Uniti Group
UNIT
$2.28B
| $15.5M | 0.01% |
955,500
+432,200
| +83% | +$6.95M |
|
1398
Chevron
CVX
$382B
| $15.5M | 0.01% |
135,982
+134,169
| +7,400% | +$16M |
|
1399
CALL
Toll Brothers
TOL
$14B
| $15.5M | 0.01% |
358,400
-231,000
| -39% | -$10.8M |
|
1400
CALL
Baker Hughes
BKR
$63.6B
| $15.5M | 0.01% |
557,900
+38,500
| +7% | +$1.18M |
|
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.