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 | |
|---|---|---|---|---|---|---|
1951
CALL
Spectrum Brands
SPB
$2.02B
| $8.36M | ﹤0.01% |
80,600
-43,400
| -35% | -$4.67M |
|
1952
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $8.34M | ﹤0.01% |
151,400
+38,200
| +34% | +$2.29M |
|
1953
PUT
Insmed
INSM
$29B
| $8.33M | ﹤0.01% |
369,900
+256,100
| +225% | +$6.74M |
|
1954
CALL
Viper Energy
VNOM
$15.4B
| $8.32M | ﹤0.01% |
327,600
+300,200
| +1,096% | +$7.1M |
|
1955
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.31M | ﹤0.01% |
+158,026
| New | +$8.34M |
|
|
DCH
1956
PUT
Dauch Corp
DCH
$1.64B
| $8.3M | ﹤0.01% |
545,400
-953,800
| -64% | -$15.7M |
|
1957
PUT
LCI Industries
LCII
$2.61B
| $8.3M | ﹤0.01% |
79,700
+75,800
| +1,944% | +$8.71M |
|
1958
PUT
Zions Bancorporation
ZION
$10.4B
| $8.3M | ﹤0.01% |
157,400
-178,900
| -53% | -$9.63M |
|
1959
PUT
ON Semiconductor
ON
$31.6B
| $8.3M | ﹤0.01% |
339,300
+151,400
| +81% | +$3.65M |
|
|
ONC
1960
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $8.3M | ﹤0.01% |
49,400
-20,700
| -30% | -$2.8M |
|
1961
PUT
Conagra Brands
CAG
$7.14B
| $8.28M | ﹤0.01% |
224,600
-8,300
| -4% | -$306K |
|
1962
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $8.26M | ﹤0.01% |
643,350
+173,240
| +37% | +$2.23M |
|
|
SGMO
1963
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.25M | ﹤0.01% |
434,300
-186,900
| -30% | -$4M |
|
1964
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $8.24M | ﹤0.01% |
249,900
+8,500
| +4% | +$310K |
|
1965
PUT
Precigen
PGEN
$2.46B
| $8.24M | ﹤0.01% |
537,600
+13,900
| +3% | +$199K |
|
1966
PUT
SAP
SAP
$242B
| $8.23M | ﹤0.01% |
78,300
+700
| +0.9% | +$75.6K |
|
1967
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $8.23M | ﹤0.01% |
12,130
+2,115
| +21% | +$1.69M |
|
1968
Suburban Propane Partners
SPH
$1.17B
| $8.22M | ﹤0.01% |
373,329
-13,068
| -3% | -$319K |
|
1969
CALL
AutoNation
AN
$6.89B
| $8.2M | ﹤0.01% |
175,200
+48,300
| +38% | +$2.58M |
|
|
GRMN
1970
PUT
Garmin
GRMN
$59.7B
| $8.19M | ﹤0.01% |
139,000
-75,800
| -35% | -$4.64M |
|
1971
PUT
Northern Trust
NTRS
$34.4B
| $8.19M | ﹤0.01% |
79,400
+1,100
| +1% | +$115K |
|
1972
PUT
Plains All American Pipeline
PAA
$16.3B
| $8.19M | ﹤0.01% |
371,700
+56,900
| +18% | +$1.25M |
|
1973
PUT
Factset
FDS
$10.1B
| $8.18M | ﹤0.01% |
41,000
-31,500
| -43% | -$6.36M |
|
1974
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $8.17M | ﹤0.01% |
119,200
-24,100
| -17% | -$1.71M |
|
1975
CALL
National Beverage
FIZZ
$2.89B
| $8.17M | ﹤0.01% |
183,600
+49,800
| +37% | +$2.45M |
|
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.