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 | |
|---|---|---|---|---|---|---|
2076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $7.35M | ﹤0.01% |
61,671
+32,768
| +113% | +$3.96M |
|
2077
PUT
Prospect Capital
PSEC
$1.15B
| $7.35M | ﹤0.01% |
1,122,500
+157,300
| +16% | +$1.05M |
|
2078
McKesson
MCK
$105B
| $7.35M | ﹤0.01% |
52,184
+8,451
| +19% | +$1.32M |
|
2079
CALL
Kilroy Realty
KRC
$4.19B
| $7.34M | ﹤0.01% |
+103,500
| New | +$7.21M |
|
2080
AngloGold Ashanti
AU
$50.2B
| $7.34M | ﹤0.01% |
773,323
+44,844
| +6% | +$457K |
|
2081
Jack in the Box
JACK
$342M
| $7.34M | ﹤0.01% |
85,975
+16,072
| +23% | +$1.44M |
|
2082
PUT
Shake Shack
SHAK
$2.87B
| $7.33M | ﹤0.01% |
176,200
+1,900
| +1% | +$79K |
|
2083
PUT
Delek US
DK
$4.03B
| $7.33M | ﹤0.01% |
180,200
+135,500
| +303% | +$4.87M |
|
2084
PUT
Nokia
NOK
$57.3B
| $7.33M | ﹤0.01% |
1,339,900
-320,800
| -19% | -$1.73M |
|
|
SPWR
2085
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.32M | ﹤0.01% |
1,400,259
+207,061
| +17% | +$1.05M |
|
|
REN
2086
PUT
DELISTED
Resolute Energy Corporaton
REN
| $7.31M | ﹤0.01% |
210,900
-85,100
| -29% | -$2.89M |
|
|
HTT
2087
CALL
High Templar Tech Ltd
HTT
$391M
| $7.25M | ﹤0.01% |
619,700
+342,100
| +123% | +$4.65M |
|
2088
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.25M | ﹤0.01% |
231,738
+142,692
| +160% | +$4.6M |
|
2089
PUT
FMC
FMC
$1.28B
| $7.24M | ﹤0.01% |
109,074
-11,991
| -10% | -$894K |
|
2090
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.24M | ﹤0.01% |
221,380
-749,634
| -77% | -$25.2M |
|
2091
CALL
OSI Systems
OSIS
$3.82B
| $7.23M | ﹤0.01% |
110,800
-31,600
| -22% | -$2.05M |
|
2092
PUT
Genuine Parts
GPC
$18.4B
| $7.22M | ﹤0.01% |
80,400
+10,500
| +15% | +$1.01M |
|
2093
PUT
Safety Insurance
SAFT
$1.52B
| $7.22M | ﹤0.01% |
93,900
+54,400
| +138% | +$4.16M |
|
2094
Dave & Buster's
PLAY
$350M
| $7.21M | ﹤0.01% |
172,751
+130,512
| +309% | +$6.02M |
|
2095
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $7.2M | ﹤0.01% |
92,805
-519,550
| -85% | -$40.9M |
|
2096
CRISPR Therapeutics
CRSP
$5.25B
| $7.18M | ﹤0.01% |
157,190
+126,589
| +414% | +$5.22M |
|
|
SGEN
2097
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.18M | ﹤0.01% |
137,200
-126,400
| -48% | -$6.89M |
|
|
WP
2098
PUT
DELISTED
Worldpay, Inc.
WP
| $7.18M | ﹤0.01% |
87,300
+60,400
| +225% | +$4.79M |
|
2099
Trade Desk
TTD
$6.2B
| $7.17M | ﹤0.01% |
1,445,350
-1,120,670
| -44% | -$5.74M |
|
2100
HEICO Corp Class A
HEI.A
$37B
| $7.17M | ﹤0.01% |
126,240
-11,305
| -8% | -$611K |
|
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.