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 | |
|---|---|---|---|---|---|---|
1851
PUT
Stratasys
SSYS
$782M
| $9.14M | ﹤0.01% |
453,100
-37,900
| -8% | -$810K |
|
1852
Radware
RDWR
$1.2B
| $9.14M | ﹤0.01% |
428,240
-304,175
| -42% | -$6.3M |
|
1853
LendingTree
TREE
$443M
| $9.14M | ﹤0.01% |
27,849
-30,962
| -53% | -$11.1M |
|
1854
PUT
Neurocrine Biosciences
NBIX
$16.5B
| $9.11M | ﹤0.01% |
109,900
-53,500
| -33% | -$4.52M |
|
|
EMWP
1855
DELISTED
Eros Media World PLC
EMWP
| $9.1M | ﹤0.01% |
41,756
+32,460
| +349% | +$7.73M |
|
1856
KeyCorp
KEY
$24.3B
| $9.09M | ﹤0.01% |
+465,194
| New | +$9.75M |
|
1857
CALL
Bread Financial
BFH
$4.36B
| $9.09M | ﹤0.01% |
53,503
-116,279
| -68% | -$22.7M |
|
1858
PUT
Eagle Materials
EXP
$6.57B
| $9.09M | ﹤0.01% |
88,200
+37,500
| +74% | +$4.04M |
|
|
GAP
1859
CALL
The Gap Inc
GAP
$7.55B
| $9.09M | ﹤0.01% |
291,300
-103,000
| -26% | -$3.37M |
|
1860
PUT
Golar LNG
GLNG
$5.17B
| $9.09M | ﹤0.01% |
332,100
-451,200
| -58% | -$12.7M |
|
1861
CALL
Middleby
MIDD
$5.43B
| $9.07M | ﹤0.01% |
73,300
-60,600
| -45% | -$7.94M |
|
|
FMI
1862
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $9.07M | ﹤0.01% |
115,200
+21,000
| +22% | +$1.55M |
|
1863
CALL
Bank of Montreal
BMO
$127B
| $9.07M | ﹤0.01% |
120,000
+16,700
| +16% | +$1.31M |
|
1864
PUT
Suncor Energy
SU
$74B
| $9.05M | ﹤0.01% |
261,900
-123,700
| -32% | -$4.31M |
|
1865
Owens Corning
OC
$12.6B
| $9.04M | ﹤0.01% |
112,476
+41,512
| +58% | +$3.62M |
|
1866
Estee Lauder
EL
$31.8B
| $9.04M | ﹤0.01% |
60,386
-13,075
| -18% | -$1.81M |
|
1867
PUT
Orion
OEC
$377M
| $9.03M | ﹤0.01% |
333,200
+324,700
| +3,820% | +$9.06M |
|
1868
PUT
Kennametal
KMT
$2.3B
| $9.02M | ﹤0.01% |
224,500
+193,300
| +620% | +$8.83M |
|
1869
CALL
Alkermes
ALKS
$8.26B
| $8.99M | ﹤0.01% |
155,200
+135,500
| +688% | +$7.93M |
|
|
1870
PUT
Alkermes
ALKS
$8.26B
| $8.98M | ﹤0.01% |
155,000
+88,100
| +132% | +$5.15M |
|
|
HIMX
1871
Himax Technologies
HIMX
$2.61B
| $8.98M | ﹤0.01% |
1,457,240
-246,046
| -14% | -$2.07M |
|
|
UGAZ
1872
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $8.95M | ﹤0.01% |
15,415
-21,081
| -58% | -$13.9M |
|
|
WFT
1873
DELISTED
Weatherford International plc
WFT
| $8.92M | ﹤0.01% |
3,895,608
+872,846
| +29% | +$2.79M |
|
1874
CALL
Prothena Corp
PRTA
$473M
| $8.92M | ﹤0.01% |
242,900
+188,800
| +349% | +$6.87M |
|
1875
PUT
Casey's General Stores
CASY
$30.7B
| $8.91M | ﹤0.01% |
81,200
+44,800
| +123% | +$5.18M |
|
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.