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 | |
|---|---|---|---|---|---|---|
2051
CALL
Zebra Technologies
ZBRA
$18.1B
| $7.54M | ﹤0.01% |
54,200
+44,500
| +459% | +$5.7M |
|
2052
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.54M | ﹤0.01% |
252,012
+105,042
| +71% | +$3.19M |
|
2053
Thor Industries
THO
$4.23B
| $7.53M | ﹤0.01% |
+65,382
| New | +$8.73M |
|
|
ULTI
2054
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $7.53M | ﹤0.01% |
30,900
+1,800
| +6% | +$425K |
|
2055
CALL
Boot Barn
BOOT
$5.02B
| $7.53M | ﹤0.01% |
424,500
+24,700
| +6% | +$445K |
|
|
MLNX
2056
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.53M | ﹤0.01% |
103,300
-42,100
| -29% | -$2.83M |
|
2057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.5M | ﹤0.01% |
+87,636
| New | +$7.57M |
|
2058
CALL
Everest Group
EG
$14B
| $7.5M | ﹤0.01% |
29,200
-6,000
| -17% | -$1.44M |
|
2059
CALL
Boyd Gaming
BYD
$5.98B
| $7.49M | ﹤0.01% |
235,100
-102,100
| -30% | -$3.65M |
|
2060
CALL
Xylem
XYL
$28.8B
| $7.48M | ﹤0.01% |
97,200
+11,700
| +14% | +$865K |
|
2061
PUT
Nexstar Media Group
NXST
$5.69B
| $7.47M | ﹤0.01% |
112,400
-13,700
| -11% | -$1.01M |
|
2062
SPX Corp
SPXC
$10.9B
| $7.47M | ﹤0.01% |
229,850
+207,737
| +939% | +$6.58M |
|
2063
PUT
Hormel Foods
HRL
$13.4B
| $7.46M | ﹤0.01% |
217,400
-81,100
| -27% | -$2.75M |
|
2064
PUT
Urban Outfitters
URBN
$6.8B
| $7.46M | ﹤0.01% |
201,800
-170,100
| -46% | -$5.96M |
|
2065
PUT
Wendy's
WEN
$1.44B
| $7.46M | ﹤0.01% |
424,800
+358,100
| +537% | +$5.94M |
|
|
BLUE
2066
DELISTED
bluebird bio
BLUE
| $7.45M | ﹤0.01% |
3,370
-3,568
| -51% | -$9.08M |
|
2067
PUT
Truist Financial
TFC
$63.9B
| $7.44M | ﹤0.01% |
142,900
-158,300
| -53% | -$8.53M |
|
2068
iShares China Large-Cap ETF
FXI
$4.25B
| $7.43M | ﹤0.01% |
157,275
-1,291,628
| -89% | -$63.4M |
|
2069
Goldman Sachs
GS
$301B
| $7.42M | ﹤0.01% |
29,451
-274,825
| -90% | -$71.6M |
|
2070
PUT
Knight Transportation
KNX
$11.2B
| $7.42M | ﹤0.01% |
161,200
+51,500
| +47% | +$2.44M |
|
2071
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $7.41M | ﹤0.01% |
+248,218
| New | +$7.55M |
|
2072
PUT
Teladoc Health
TDOC
$1.24B
| $7.39M | ﹤0.01% |
183,500
-171,000
| -48% | -$6.46M |
|
2073
PUT
ATI
ATI
$31.3B
| $7.37M | ﹤0.01% |
311,300
+178,300
| +134% | +$4.78M |
|
2074
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.37M | ﹤0.01% |
140,045
+46,837
| +50% | +$2.58M |
|
2075
CALL
LKQ Corp
LKQ
$6.25B
| $7.36M | ﹤0.01% |
193,900
+2,600
| +1% | +$106K |
|
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.