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 | |
|---|---|---|---|---|---|---|
1726
CALL
Southern Copper
SCCO
$162B
| $10.3M | ﹤0.01% |
207,961
-127,614
| -38% | -$5.97M |
|
1727
CALL
Pultegroup
PHM
$25.3B
| $10.3M | ﹤0.01% |
349,800
-386,600
| -52% | -$12M |
|
1728
Corning
GLW
$137B
| $10.2M | ﹤0.01% |
367,030
-220,328
| -38% | -$6.79M |
|
1729
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $10.2M | ﹤0.01% |
+332,740
| New | +$10.4M |
|
|
LSI
1730
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
183,626
+112,578
| +158% | +$6.15M |
|
|
TSS
1731
CALL
DELISTED
Total System Services, Inc.
TSS
| $10.2M | ﹤0.01% |
118,400
+40,000
| +51% | +$3.44M |
|
1732
CALL
PG&E
PCG
$37.8B
| $10.2M | ﹤0.01% |
232,400
-181,700
| -44% | -$7.71M |
|
1733
CALL
Madison Square Garden
MSGS
$9.52B
| $10.2M | ﹤0.01% |
58,183
+20,750
| +55% | +$3.36M |
|
|
FTR
1734
PUT
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | ﹤0.01% |
1,371,600
-1,621,900
| -54% | -$12.6M |
|
|
ARNA
1735
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | ﹤0.01% |
257,000
-6,500
| -2% | -$253K |
|
1736
PUT
iShares MSCI Turkey ETF
TUR
$215M
| $10.1M | ﹤0.01% |
239,000
-13,500
| -5% | -$593K |
|
1737
CALL
Vornado Realty Trust
VNO
$7.33B
| $10.1M | ﹤0.01% |
150,600
+140,500
| +1,391% | +$9.74M |
|
1738
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$639M
| $10.1M | ﹤0.01% |
6,365
-4,485
| -41% | -$8.35M |
|
1739
CALL
Axalta
AXTA
$7.98B
| $10.1M | ﹤0.01% |
334,700
-188,600
| -36% | -$5.89M |
|
1740
Banco Santander
SAN
$210B
| $10.1M | ﹤0.01% |
1,608,524
-431,865
| -21% | -$2.86M |
|
|
NBIS
1741
Nebius Group N.V.
NBIS
$48.5B
| $10.1M | ﹤0.01% |
255,841
+139,984
| +121% | +$5.49M |
|
|
OA
1742
CALL
DELISTED
Orbital ATK, Inc.
OA
| $10.1M | ﹤0.01% |
76,000
-46,000
| -38% | -$6.07M |
|
1743
CALL
Snap-on
SNA
$21.4B
| $10.1M | ﹤0.01% |
68,300
-44,300
| -39% | -$7.28M |
|
|
LL
1744
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.1M | ﹤0.01% |
421,300
+29,700
| +8% | +$786K |
|
1745
CALL
Axos Financial
AX
$5.71B
| $10.1M | ﹤0.01% |
248,500
+55,500
| +29% | +$2.02M |
|
1746
CALL
Aptiv
APTV
$10.4B
| $10.1M | ﹤0.01% |
118,500
-148,300
| -56% | -$13.5M |
|
|
EVHC
1747
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | ﹤0.01% |
261,938
+246,221
| +1,567% | +$9.2M |
|
1748
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $10.1M | ﹤0.01% |
2,123
-1,486
| -41% | -$6.92M |
|
1749
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $10.1M | ﹤0.01% |
76,013
+1,179
| +2% | +$155K |
|
1750
CALL
Plains All American Pipeline
PAA
$16.5B
| $10M | ﹤0.01% |
456,100
-860,300
| -65% | -$18.9M |
|
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.