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 | |
|---|---|---|---|---|---|---|
1676
PUT
Range Resources
RRC
$9.4B
| $11M | ﹤0.01% |
757,000
-45,700
| -6% | -$683K |
|
1677
PUT
Williams Companies
WMB
$88.1B
| $11M | ﹤0.01% |
442,600
-164,100
| -27% | -$4.84M |
|
|
AERI
1678
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $11M | ﹤0.01% |
202,700
+32,100
| +19% | +$1.8M |
|
1679
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11M | ﹤0.01% |
108,800
+38,000
| +54% | +$3.94M |
|
1680
PUT
Trane Technologies
TT
$107B
| $11M | ﹤0.01% |
128,300
+67,200
| +110% | +$6.03M |
|
1681
PUT
Exelon
EXC
$45.9B
| $11M | ﹤0.01% |
393,682
+185,765
| +89% | +$5.02M |
|
1682
Regeneron Pharmaceuticals
REGN
$83B
| $11M | ﹤0.01% |
31,811
+16,564
| +109% | +$5.76M |
|
|
ASB.WS
1683
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $10.9M | ﹤0.01% |
2,043,908
| – | – |
|
1684
iShares MSCI India ETF
INDA
$6.6B
| $10.9M | ﹤0.01% |
319,983
+295,050
| +1,183% | +$10.5M |
|
1685
CALL
AerCap
AER
$23.6B
| $10.9M | ﹤0.01% |
214,900
+74,900
| +54% | +$3.88M |
|
1686
CALL
Cleveland-Cliffs
CLF
$7.13B
| $10.9M | ﹤0.01% |
1,566,000
+428,200
| +38% | +$3.21M |
|
1687
iShares MSCI Sweden ETF
EWD
$592M
| $10.9M | ﹤0.01% |
325,023
+307,868
| +1,795% | +$10.7M |
|
1688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $10.9M | ﹤0.01% |
449,665
-427,008
| -49% | -$10.7M |
|
1689
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $10.9M | ﹤0.01% |
246,000
+106,000
| +76% | +$4.97M |
|
1690
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $10.8M | ﹤0.01% |
99,100
+74,800
| +308% | +$8.55M |
|
1691
PUT
Aon
AON
$75.5B
| $10.8M | ﹤0.01% |
77,200
+54,600
| +242% | +$7.65M |
|
1692
PUT
Gartner
IT
$11.9B
| $10.8M | ﹤0.01% |
91,900
+73,300
| +394% | +$9.16M |
|
1693
CALL
Tronox
TROX
$1.02B
| $10.8M | ﹤0.01% |
585,600
+141,800
| +32% | +$2.82M |
|
1694
PUT
Scotiabank
BNS
$108B
| $10.8M | ﹤0.01% |
174,700
+137,900
| +375% | +$8.74M |
|
|
NVRO
1695
CALL
DELISTED
NEVRO CORP.
NVRO
| $10.8M | ﹤0.01% |
124,300
+40,400
| +48% | +$3.26M |
|
1696
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $10.7M | ﹤0.01% |
325,600
-76,000
| -19% | -$2.78M |
|
1697
CALL
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $10.7M | ﹤0.01% |
223,700
-99,900
| -31% | -$4.96M |
|
1698
PUT
Idexx Laboratories
IDXX
$46.5B
| $10.7M | ﹤0.01% |
55,800
-13,500
| -19% | -$2.49M |
|
1699
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$702M
| $10.7M | ﹤0.01% |
15,725
+9,215
| +142% | +$7.36M |
|
1700
CALL
Ingredion
INGR
$6.54B
| $10.7M | ﹤0.01% |
82,700
+67,300
| +437% | +$9M |
|
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.