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 | |
|---|---|---|---|---|---|---|
1801
CALL
Cheesecake Factory
CAKE
$5.63B
| $9.58M | ﹤0.01% |
198,700
+124,900
| +169% | +$6M |
|
|
AUY
1802
DELISTED
Yamana Gold, Inc.
AUY
| $9.56M | ﹤0.01% |
3,465,051
-929,614
| -21% | -$2.87M |
|
1803
CALL
Synopsys
SNPS
$78.7B
| $9.56M | ﹤0.01% |
114,800
+11,400
| +11% | +$1M |
|
|
P
1804
PUT
DELISTED
Pandora Media Inc
P
| $9.54M | ﹤0.01% |
1,896,800
-1,081,700
| -36% | -$5.17M |
|
1805
CALL
Franco-Nevada
FNV
$46.4B
| $9.54M | ﹤0.01% |
139,500
-79,300
| -36% | -$5.8M |
|
|
TTM
1806
DELISTED
Tata Motors Limited
TTM
| $9.54M | ﹤0.01% |
371,037
+270,775
| +270% | +$7.96M |
|
1807
CALL
Century Communities
CCS
$2.01B
| $9.53M | ﹤0.01% |
318,300
+240,800
| +311% | +$7.65M |
|
1808
CALL
ON Semiconductor
ON
$31.6B
| $9.51M | ﹤0.01% |
388,900
+29,200
| +8% | +$704K |
|
1809
PUT
Suburban Propane Partners
SPH
$1.17B
| $9.51M | ﹤0.01% |
431,900
-37,300
| -8% | -$910K |
|
|
HBI
1810
DELISTED
Hanesbrands
HBI
| $9.5M | ﹤0.01% |
515,669
+321,951
| +166% | +$6.65M |
|
1811
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.5M | ﹤0.01% |
+174,700
| New | +$9.74M |
|
1812
CALL
Markel Group
MKL
$22.8B
| $9.48M | ﹤0.01% |
8,100
+900
| +13% | +$1.01M |
|
1813
CALL
Nokia
NOK
$52.7B
| $9.47M | ﹤0.01% |
1,731,100
-514,400
| -23% | -$2.77M |
|
1814
CALL
Cimpress
CMPR
$2.32B
| $9.47M | ﹤0.01% |
61,200
-16,500
| -21% | -$2.46M |
|
1815
PUT
Oneok
OKE
$57.7B
| $9.46M | ﹤0.01% |
166,200
+94,300
| +131% | +$5.41M |
|
1816
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $9.44M | ﹤0.01% |
231,500
-413,300
| -64% | -$17.8M |
|
1817
PUT
Energous
WATT
$103M
| $9.44M | ﹤0.01% |
981
+199
| +25% | +$2.35M |
|
|
WCG
1818
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.43M | ﹤0.01% |
48,700
+25,600
| +111% | +$5.13M |
|
|
WRK
1819
CALL
DELISTED
WestRock Company
WRK
| $9.43M | ﹤0.01% |
146,900
-137,900
| -48% | -$9.11M |
|
1820
PUT
Live Nation Entertainment
LYV
$42.7B
| $9.41M | ﹤0.01% |
223,300
+37,200
| +20% | +$1.65M |
|
|
LTRPA
1821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.41M | ﹤0.01% |
875,240
+15,799
| +2% | +$164K |
|
1822
CALL
Marvell Technology
MRVL
$191B
| $9.4M | ﹤0.01% |
447,800
+118,300
| +36% | +$2.71M |
|
|
WUBA
1823
CALL
DELISTED
58.com Inc
WUBA
| $9.4M | ﹤0.01% |
117,700
-110,600
| -48% | -$8.73M |
|
1824
PUT
Toronto Dominion Bank
TD
$201B
| $9.4M | ﹤0.01% |
165,300
+101,200
| +158% | +$5.92M |
|
|
BREW
1825
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.39M | ﹤0.01% |
505,100
+30,700
| +6% | +$580K |
|
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.