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 | |
|---|---|---|---|---|---|---|
1751
Colgate-Palmolive
CL
$73.6B
| $10M | ﹤0.01% |
140,095
-496,826
| -78% | -$35.8M |
|
|
FITB
1752
CALL
Fifth Third Bancorp
FITB
$52.2B
| $10M | ﹤0.01% |
316,100
-188,700
| -37% | -$6.16M |
|
1753
PUT
Ares Capital
ARCC
$14.3B
| $10M | ﹤0.01% |
632,000
+89,100
| +16% | +$1.41M |
|
1754
PUT
Murphy Oil
MUR
$5.12B
| $10M | ﹤0.01% |
388,000
+164,900
| +74% | +$4.77M |
|
1755
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $10M | ﹤0.01% |
109,740
+15,233
| +16% | +$1.4M |
|
1756
CALL
Assembly Biosciences
ASMB
$540M
| $10M | ﹤0.01% |
17,000
+10,958
| +181% | +$6.79M |
|
1757
PUT
Textron
TXT
$15.2B
| $10M | ﹤0.01% |
169,800
-113,800
| -40% | -$6.69M |
|
|
SGEN
1758
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.98M | ﹤0.01% |
190,700
-73,500
| -28% | -$4.01M |
|
|
CZR
1759
DELISTED
Caesars Entertainment Corporation
CZR
| $9.97M | ﹤0.01% |
886,246
+875,815
| +8,396% | +$11.2M |
|
1760
PUT
Boston Scientific
BSX
$74.2B
| $9.96M | ﹤0.01% |
364,700
-9,900
| -3% | -$269K |
|
|
USCR
1761
PUT
DELISTED
U S Concrete, Inc.
USCR
| $9.96M | ﹤0.01% |
164,900
+41,100
| +33% | +$3.05M |
|
1762
PUT
Middleby
MIDD
$5.43B
| $9.93M | ﹤0.01% |
80,200
+66,100
| +469% | +$8.66M |
|
1763
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $9.92M | ﹤0.01% |
+420,200
| New | +$9.89M |
|
|
BBBY
1764
Bed Bath & Beyond
BBBY
$407M
| $9.92M | ﹤0.01% |
+364,202
| New | +$17.1M |
|
1765
PUT
America Movil
AMX
$70.3B
| $9.92M | ﹤0.01% |
519,500
+129,200
| +33% | +$2.39M |
|
|
EGN
1766
CALL
DELISTED
Energen
EGN
| $9.91M | ﹤0.01% |
157,700
+5,800
| +4% | +$325K |
|
1767
CALL
Keurig Dr Pepper
KDP
$39.7B
| $9.91M | ﹤0.01% |
83,700
+45,100
| +117% | +$5M |
|
1768
PUT
Oshkosh
OSK
$9.62B
| $9.91M | ﹤0.01% |
128,200
+93,900
| +274% | +$8M |
|
1769
CoStar Group
CSGP
$12.6B
| $9.9M | ﹤0.01% |
+273,010
| New | +$9.41M |
|
1770
Cognex
CGNX
$10.6B
| $9.89M | ﹤0.01% |
190,253
-71,803
| -27% | -$4.24M |
|
|
DNKN
1771
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.89M | ﹤0.01% |
165,700
-74,600
| -31% | -$4.63M |
|
|
TRTN
1772
CALL
DELISTED
Triton International Limited
TRTN
| $9.89M | ﹤0.01% |
323,200
+51,300
| +19% | +$1.72M |
|
|
MOMO
1773
Hello Group
MOMO
$861M
| $9.88M | ﹤0.01% |
264,445
-947,370
| -78% | -$30.1M |
|
1774
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $9.87M | ﹤0.01% |
250,000
+63,300
| +34% | +$2.64M |
|
|
CERN
1775
PUT
DELISTED
Cerner Corp
CERN
| $9.87M | ﹤0.01% |
170,200
+21,300
| +14% | +$1.38M |
|
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.