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 | |
|---|---|---|---|---|---|---|
1576
CALL
IPG Photonics
IPGP
$3.61B
| $12.5M | ﹤0.01% |
53,600
+13,600
| +34% | +$3.36M |
|
|
FL
1577
CALL
DELISTED
Foot Locker
FL
| $12.5M | ﹤0.01% |
274,100
-123,700
| -31% | -$5.76M |
|
1578
ScottsMiracle-Gro
SMG
$3.63B
| $12.5M | ﹤0.01% |
145,431
+89,148
| +158% | +$8.49M |
|
|
WCG
1579
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | ﹤0.01% |
64,300
-6,000
| -9% | -$1.2M |
|
|
JNPR
1580
CALL
DELISTED
Juniper Networks
JNPR
| $12.4M | ﹤0.01% |
511,300
-177,800
| -26% | -$4.73M |
|
1581
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $12.4M | ﹤0.01% |
125,000
+112,900
| +933% | +$11.6M |
|
|
AIMT
1582
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $12.4M | ﹤0.01% |
390,500
+308,300
| +375% | +$10.8M |
|
1583
PUT
JetBlue
JBLU
$2.13B
| $12.4M | ﹤0.01% |
611,400
-336,800
| -36% | -$7.16M |
|
1584
Tractor Supply
TSCO
$18B
| $12.4M | ﹤0.01% |
984,590
+680,255
| +224% | +$9.48M |
|
|
HES
1585
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
244,500
+232,442
| +1,928% | +$11.4M |
|
|
SLCA
1586
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
484,100
+152,400
| +46% | +$4.67M |
|
1587
CALL
Editas Medicine
EDIT
$432M
| $12.3M | ﹤0.01% |
371,400
+127,800
| +52% | +$4.55M |
|
1588
PUT
Akamai
AKAM
$16.9B
| $12.3M | ﹤0.01% |
173,100
-515,300
| -75% | -$35.1M |
|
|
NUAN
1589
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $12.3M | ﹤0.01% |
899,514
+386,232
| +75% | +$5.65M |
|
1590
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $12.3M | ﹤0.01% |
278,100
+82,400
| +42% | +$4.19M |
|
|
WP
1591
CALL
DELISTED
Worldpay, Inc.
WP
| $12.2M | ﹤0.01% |
148,800
+82,500
| +124% | +$6.54M |
|
|
PF
1592
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $12.2M | ﹤0.01% |
225,700
+8,100
| +4% | +$467K |
|
1593
CALL
Boston Scientific
BSX
$73.1B
| $12.2M | ﹤0.01% |
446,000
-12,200
| -3% | -$332K |
|
|
ARRY
1594
CALL
DELISTED
Array Biopharma Inc
ARRY
| $12.2M | ﹤0.01% |
746,500
+393,600
| +112% | +$6.31M |
|
1595
CALL
Idexx Laboratories
IDXX
$46.9B
| $12.2M | ﹤0.01% |
63,500
+37,400
| +143% | +$6.9M |
|
1596
CALL
Huntington Ingalls Industries
HII
$13B
| $12.1M | ﹤0.01% |
47,100
+2,500
| +6% | +$620K |
|
1597
CALL
Casey's General Stores
CASY
$31.6B
| $12.1M | ﹤0.01% |
110,500
+44,500
| +67% | +$5.15M |
|
1598
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.1M | ﹤0.01% |
+479,175
| New | +$12.4M |
|
1599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $12.1M | ﹤0.01% |
118,116
+90,253
| +324% | +$9.32M |
|
|
S
1600
PUT
DELISTED
Sprint Corporation
S
| $12M | ﹤0.01% |
2,466,200
-991,200
| -29% | -$5.29M |
|
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.