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 | |
|---|---|---|---|---|---|---|
1426
PUT
iShares US Transportation ETF
IYT
$2.27B
| $15.1M | 0.01% |
322,800
-203,600
| -39% | -$9.82M |
|
1427
PUT
Zillow
Z
$7.59B
| $15M | 0.01% |
279,700
-248,700
| -47% | -$12M |
|
1428
CALL
Canadian Solar
CSIQ
$1.06B
| $15M | 0.01% |
924,300
-21,000
| -2% | -$338K |
|
1429
PUT
Restaurant Brands International
QSR
$25.4B
| $15M | 0.01% |
263,900
+56,100
| +27% | +$3.33M |
|
1430
Vanguard Extended Market ETF
VXF
$31.8B
| $15M | 0.01% |
134,639
+43,586
| +48% | +$4.95M |
|
1431
CALL
AGNC Investment
AGNC
$12.8B
| $15M | 0.01% |
793,200
+400,000
| +102% | +$7.59M |
|
|
FNSR
1432
PUT
DELISTED
Finisar Corp
FNSR
| $15M | 0.01% |
947,700
+76,200
| +9% | +$1.44M |
|
|
CLVS
1433
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
283,665
-82,508
| -23% | -$4.81M |
|
|
NVO
1434
CALL
Novo Nordisk
NVO
$211B
| $15M | 0.01% |
607,400
+283,200
| +87% | +$7.44M |
|
|
BPL
1435
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $15M | 0.01% |
400,000
+183,700
| +85% | +$8.93M |
|
|
JOYY
1436
JOYY Inc
JOYY
$3.77B
| $14.9M | 0.01% |
141,960
-162,424
| -53% | -$20.5M |
|
1437
PUT
Match Group
MTCH
$8.43B
| $14.9M | 0.01% |
336,000
-46,400
| -12% | -$1.79M |
|
1438
PUT
Icahn Enterprises
IEP
$5.28B
| $14.9M | 0.01% |
261,500
+95,600
| +58% | +$5.46M |
|
1439
VanEck High Yield Muni ETF
HYD
$4.4B
| $14.9M | 0.01% |
240,631
+179,264
| +292% | +$11.1M |
|
|
CERN
1440
CALL
DELISTED
Cerner Corp
CERN
| $14.9M | 0.01% |
257,000
-141,400
| -35% | -$9.19M |
|
1441
Sociedad Química y Minera de Chile
SQM
$20.8B
| $14.9M | 0.01% |
303,006
-74,535
| -20% | -$4.03M |
|
1442
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $14.9M | 0.01% |
173,300
+127,100
| +275% | +$12.1M |
|
1443
PUT
DXC Technology
DXC
$1.74B
| $14.8M | 0.01% |
170,510
+121,149
| +245% | +$10.6M |
|
1444
PUT
US Bancorp
USB
$100B
| $14.8M | 0.01% |
293,500
+5,500
| +2% | +$301K |
|
1445
PUT
Consolidated Edison
ED
$39.3B
| $14.8M | 0.01% |
189,700
-13,700
| -7% | -$1.06M |
|
|
SINA
1446
CALL
DELISTED
Sina Corp
SINA
| $14.8M | 0.01% |
141,800
-198,800
| -58% | -$22.8M |
|
1447
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.8M | 0.01% |
434,400
+157,600
| +57% | +$5.52M |
|
1448
CALL
MPLX
MPLX
$59.5B
| $14.8M | 0.01% |
447,100
-53,900
| -11% | -$1.93M |
|
|
BNY
1449
PUT
Bank of New York Mellon
BNY
$108B
| $14.7M | 0.01% |
286,200
+37,200
| +15% | +$2.07M |
|
1450
CALL
Hartford Financial Services
HIG
$38.7B
| $14.7M | 0.01% |
286,000
+100,100
| +54% | +$5.48M |
|
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.