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 | |
|---|---|---|---|---|---|---|
|
CHL
1826
CALL
DELISTED
China Mobile Limited
CHL
| $9.39M | ﹤0.01% |
205,300
+61,800
| +43% | +$3M |
|
|
WCN
1827
CALL
Waste Connections
WCN
$42B
| $9.39M | ﹤0.01% |
+130,900
| New | +$9.31M |
|
1828
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $9.37M | ﹤0.01% |
226,900
+11,800
| +5% | +$550K |
|
|
ABB
1829
CALL
DELISTED
ABB Ltd
ABB
| $9.37M | ﹤0.01% |
394,600
+29,000
| +8% | +$746K |
|
1830
CALL
Designer Brands
DBI
$321M
| $9.36M | ﹤0.01% |
416,900
+145,200
| +53% | +$2.98M |
|
|
CSOD
1831
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.36M | ﹤0.01% |
239,400
+144,100
| +151% | +$5.85M |
|
1832
CALL
Energous
WATT
$103M
| $9.32M | ﹤0.01% |
970
+223
| +30% | +$2.64M |
|
1833
CALL
Sturm, Ruger & Co
RGR
$598M
| $9.29M | ﹤0.01% |
177,000
+103,300
| +140% | +$5.25M |
|
|
FNSR
1834
CALL
DELISTED
Finisar Corp
FNSR
| $9.28M | ﹤0.01% |
586,900
+2,700
| +0.5% | +$51K |
|
1835
Vodafone
VOD
$36.7B
| $9.27M | ﹤0.01% |
333,193
+321,131
| +2,662% | +$9.57M |
|
1836
CALL
Jacobs Solutions
J
$17.3B
| $9.26M | ﹤0.01% |
189,325
+102,884
| +119% | +$5.45M |
|
1837
PUT
Autoliv
ALV
$8.96B
| $9.25M | ﹤0.01% |
87,999
-16,934
| -16% | -$1.74M |
|
1838
CALL
Packaging Corp of America
PKG
$22.9B
| $9.25M | ﹤0.01% |
82,100
-84,600
| -51% | -$10.2M |
|
1839
CALL
Canadian Natural Resources
CNQ
$98.1B
| $9.25M | ﹤0.01% |
600,348
+107,409
| +22% | +$1.73M |
|
1840
PUT
Bread Financial
BFH
$4.36B
| $9.24M | ﹤0.01% |
54,380
-44,983
| -45% | -$8.79M |
|
1841
PUT
Paychex
PAYX
$43.1B
| $9.22M | ﹤0.01% |
149,700
-54,000
| -27% | -$3.57M |
|
|
BBBY
1842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.22M | ﹤0.01% |
439,231
-819,541
| -65% | -$18.1M |
|
1843
CALL
iShares US Technology ETF
IYW
$25.2B
| $9.22M | ﹤0.01% |
219,200
+171,200
| +357% | +$7.37M |
|
1844
Edwards Lifesciences
EW
$54B
| $9.2M | ﹤0.01% |
197,916
+58,299
| +42% | +$2.53M |
|
1845
PUT
ProShares UltraPro Dow 30
UDOW
$927M
| $9.18M | ﹤0.01% |
433,200
+310,800
| +254% | +$7.58M |
|
1846
CALL
Methanex
MEOH
$4.2B
| $9.17M | ﹤0.01% |
151,200
+16,500
| +12% | +$968K |
|
1847
CALL
TAL Education Group
TAL
$6.75B
| $9.16M | ﹤0.01% |
247,000
+86,300
| +54% | +$2.96M |
|
1848
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.16M | ﹤0.01% |
116,795
+7,608
| +7% | +$599K |
|
1849
PUT
Ultragenyx Pharmaceutical
RARE
$2.66B
| $9.15M | ﹤0.01% |
179,400
+37,700
| +27% | +$1.9M |
|
|
RUSL
1850
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $9.14M | ﹤0.01% |
157,800
+40,600
| +35% | +$2.53M |
|
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.