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 | |
|---|---|---|---|---|---|---|
1976
PUT
Chubb
CB
$134B
| $8.16M | ﹤0.01% |
59,700
-1,800
| -3% | -$261K |
|
1977
CALL
G-III Apparel Group
GIII
$1.44B
| $8.14M | ﹤0.01% |
216,100
+99,400
| +85% | +$3.69M |
|
1978
SS&C Technologies
SSNC
$18.7B
| $8.14M | ﹤0.01% |
151,703
+107,292
| +242% | +$5.32M |
|
1979
PUT
Calumet Specialty Products
CLMT
$4.05B
| $8.11M | ﹤0.01% |
1,150,900
+367,600
| +47% | +$2.72M |
|
1980
PUT
Jacobs Solutions
J
$17.3B
| $8.1M | ﹤0.01% |
165,629
+147,253
| +801% | +$7.79M |
|
|
USG
1981
DELISTED
Usg
USG
| $8.09M | ﹤0.01% |
200,225
+167,073
| +504% | +$6.06M |
|
1982
PUT
Tapestry
TPR
$32.4B
| $8.09M | ﹤0.01% |
153,700
-368,100
| -71% | -$18.2M |
|
|
GTLS
1983
CALL
DELISTED
Chart Industries
GTLS
| $8.08M | ﹤0.01% |
136,900
+75,000
| +121% | +$4.03M |
|
|
X
1984
DELISTED
US Steel
X
| $8.08M | ﹤0.01% |
229,521
+220,647
| +2,486% | +$8.69M |
|
1985
CALL
Coty
COTY
$2.48B
| $8.07M | ﹤0.01% |
441,100
-193,500
| -30% | -$3.8M |
|
|
ETFC
1986
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | ﹤0.01% |
145,278
-48,890
| -25% | -$2.61M |
|
|
ESV
1987
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.04M | ﹤0.01% |
458,000
+152,175
| +50% | +$3.36M |
|
|
HDS
1988
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.04M | ﹤0.01% |
211,900
-71,300
| -25% | -$2.69M |
|
|
ACIA
1989
CALL
DELISTED
Acacia Communications Inc
ACIA
| $8.03M | ﹤0.01% |
208,700
+123,600
| +145% | +$4.87M |
|
1990
PUT
Bank of Montreal
BMO
$127B
| $8.03M | ﹤0.01% |
106,200
+70,800
| +200% | +$5.57M |
|
1991
Chipotle Mexican Grill
CMG
$40.5B
| $8.03M | ﹤0.01% |
1,241,800
-462,650
| -27% | -$2.91M |
|
1992
Nokia
NOK
$52.7B
| $8.02M | ﹤0.01% |
1,466,025
-223,868
| -13% | -$1.21M |
|
1993
Brighthouse Financial
BHF
$3.38B
| $8.01M | ﹤0.01% |
155,916
-12,554
| -7% | -$725K |
|
|
BPMC
1994
PUT
DELISTED
Blueprint Medicines
BPMC
| $8M | ﹤0.01% |
87,200
+65,700
| +306% | +$5.66M |
|
1995
CALL
B2Gold
BTG
$6.7B
| $7.99M | ﹤0.01% |
2,927,000
+1,477,000
| +102% | +$4.35M |
|
1996
PUT
SPX Corp
SPXC
$10.9B
| $7.99M | ﹤0.01% |
246,000
+212,300
| +630% | +$6.72M |
|
1997
CALL
Zillow
ZG
$7.71B
| $7.97M | ﹤0.01% |
147,600
+98,700
| +202% | +$4.76M |
|
1998
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.96M | ﹤0.01% |
65,303
+7,321
| +13% | +$917K |
|
|
AMJ
1999
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.96M | ﹤0.01% |
331,600
+111,800
| +51% | +$3.06M |
|
2000
PUT
Entergy
ETR
$49.7B
| $7.96M | ﹤0.01% |
202,000
+135,600
| +204% | +$5.24M |
|
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.