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 | |
|---|---|---|---|---|---|---|
|
PTLA
1601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | ﹤0.01% |
367,961
-123,059
| -25% | -$5.4M |
|
1602
CALL
iShare MSCI Eurozone ETF
EZU
$9.9B
| $12M | ﹤0.01% |
276,700
+247,500
| +848% | +$11M |
|
|
PE
1603
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $12M | ﹤0.01% |
413,400
+258,300
| +167% | +$6.88M |
|
1604
Marvell Technology
MRVL
$188B
| $12M | ﹤0.01% |
570,538
+102,738
| +22% | +$2.35M |
|
1605
PUT
Regions Financial
RF
$27B
| $12M | ﹤0.01% |
644,700
+97,100
| +18% | +$1.84M |
|
1606
iShares Russell 3000 ETF
IWV
$20.4B
| $12M | ﹤0.01% |
76,452
+73,697
| +2,675% | +$11.9M |
|
1607
PUT
Agios Pharmaceuticals
AGIO
$1.97B
| $11.9M | ﹤0.01% |
146,000
+56,600
| +63% | +$4.37M |
|
|
CHK
1608
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | ﹤0.01% |
19,739
+10,052
| +104% | +$6.74M |
|
|
RDUS
1609
CALL
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
331,500
+245,000
| +283% | +$8.85M |
|
|
LNW
1610
CALL
DELISTED
Light & Wonder
LNW
| $11.9M | ﹤0.01% |
286,100
-246,800
| -46% | -$11.6M |
|
1611
CALL
PBF Energy
PBF
$8.15B
| $11.9M | ﹤0.01% |
350,700
-10,700
| -3% | -$345K |
|
1612
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.9M | ﹤0.01% |
316,500
-272,900
| -46% | -$10.2M |
|
|
ACIA
1613
PUT
DELISTED
Acacia Communications Inc
ACIA
| $11.9M | ﹤0.01% |
309,100
-116,000
| -27% | -$4.57M |
|
1614
PUT
Zimmer Biomet
ZBH
$18.7B
| $11.9M | ﹤0.01% |
112,270
-108,974
| -49% | -$12.7M |
|
1615
CALL
Edison International
EIX
$26.9B
| $11.9M | ﹤0.01% |
186,500
-49,300
| -21% | -$3.04M |
|
1616
CALL
KB Home
KBH
$3.54B
| $11.9M | ﹤0.01% |
417,100
-95,600
| -19% | -$2.98M |
|
1617
CALL
Wendy's
WEN
$1.42B
| $11.8M | ﹤0.01% |
673,400
+537,100
| +394% | +$8.91M |
|
1618
CALL
Tractor Supply
TSCO
$18.5B
| $11.8M | ﹤0.01% |
935,500
-501,000
| -35% | -$6.98M |
|
|
PX
1619
DELISTED
Praxair Inc
PX
| $11.8M | ﹤0.01% |
81,658
+75,058
| +1,137% | +$11.7M |
|
1620
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $11.8M | ﹤0.01% |
+118,800
| New | +$11.8M |
|
|
BBBY
1621
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | ﹤0.01% |
559,100
+33,900
| +6% | +$749K |
|
1622
PUT
Moody's
MCO
$82.6B
| $11.7M | ﹤0.01% |
72,700
+23,900
| +49% | +$3.87M |
|
1623
PUT
TechnipFMC
FTI
$29.3B
| $11.7M | ﹤0.01% |
534,106
+503,060
| +1,620% | +$11.6M |
|
|
1624
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $11.7M | ﹤0.01% |
+118,200
| New | +$11.7M |
|
1625
CALL
Transocean
RIG
$6.52B
| $11.7M | ﹤0.01% |
1,181,700
-1,160,800
| -50% | -$12M |
|
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.