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 | |
|---|---|---|---|---|---|---|
1476
Gen Digital
GEN
$17.5B
| $14.2M | 0.01% |
551,102
+340,508
| +162% | +$9.26M |
|
1477
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $14.2M | 0.01% |
605,500
-4,123,900
| -87% | -$475M |
|
|
FTR
1478
CALL
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.01% |
1,915,700
-964,200
| -33% | -$7.5M |
|
1479
PUT
Ovintiv
OVV
$17.6B
| $14.2M | 0.01% |
257,800
-34,200
| -12% | -$2.03M |
|
1480
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $14.2M | 0.01% |
461,400
+205,100
| +80% | +$6.41M |
|
|
USG
1481
PUT
DELISTED
Usg
USG
| $14.2M | 0.01% |
350,600
+209,700
| +149% | +$7.61M |
|
|
ZGNX
1482
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $14.2M | 0.01% |
353,800
+15,200
| +4% | +$603K |
|
1483
CALL
Estee Lauder
EL
$31.5B
| $14.1M | 0.01% |
94,500
-63,100
| -40% | -$8.74M |
|
|
SFLY
1484
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
173,700
+17,200
| +11% | +$1.2M |
|
1485
CALL
Paycom
PAYC
$9.62B
| $14.1M | 0.01% |
131,200
+53,700
| +69% | +$5.16M |
|
1486
Helmerich & Payne
HP
$4.18B
| $14.1M | 0.01% |
211,626
-64,492
| -23% | -$4.35M |
|
1487
PUT
Axalta
AXTA
$8.01B
| $14.1M | 0.01% |
466,100
-91,700
| -16% | -$2.87M |
|
1488
HDFC Bank
HDB
$120B
| $14M | 0.01% |
568,584
+158,860
| +39% | +$4M |
|
1489
CALL
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $14M | 0.01% |
272,000
+109,200
| +67% | +$5.75M |
|
1490
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14M | 0.01% |
92,800
+10,300
| +12% | +$1.51M |
|
|
HBI
1491
CALL
DELISTED
Hanesbrands
HBI
| $14M | 0.01% |
760,500
-58,000
| -7% | -$1.2M |
|
|
CAVM
1492
PUT
DELISTED
Cavium, Inc.
CAVM
| $14M | 0.01% |
176,200
+83,400
| +90% | +$7.28M |
|
|
GWPH
1493
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14M | 0.01% |
124,000
-35,900
| -22% | -$4.51M |
|
1494
CALL
Invesco
IVZ
$14B
| $14M | 0.01% |
436,400
+89,000
| +26% | +$3.07M |
|
1495
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $14M | 0.01% |
240,200
-287,900
| -55% | -$17.3M |
|
1496
CALL
KeyCorp
KEY
$24.3B
| $14M | 0.01% |
714,000
-1,095,400
| -61% | -$23M |
|
1497
PUT
Wolfspeed
WOLF
$1.52B
| $13.9M | 0.01% |
345,700
-37,600
| -10% | -$1.42M |
|
1498
CALL
Sprouts Farmers Market
SFM
$7.96B
| $13.9M | 0.01% |
593,600
-101,400
| -15% | -$2.6M |
|
1499
CALL
DaVita
DVA
$11.7B
| $13.9M | 0.01% |
211,100
-210,700
| -50% | -$15.5M |
|
1500
PUT
Intercontinental Exchange
ICE
$84.5B
| $13.9M | 0.01% |
191,900
-22,900
| -11% | -$1.67M |
|
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.