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 | |
|---|---|---|---|---|---|---|
2101
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.61B
| $7.16M | ﹤0.01% |
296,000
+133,700
| +82% | +$3.36M |
|
2102
Cameco
CCJ
$43.3B
| $7.16M | ﹤0.01% |
787,440
-500,913
| -39% | -$4.64M |
|
2103
CALL
Moody's
MCO
$82.7B
| $7.15M | ﹤0.01% |
44,300
-19,500
| -31% | -$3.16M |
|
|
ULTI
2104
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.14M | ﹤0.01% |
29,300
+2,000
| +7% | +$472K |
|
2105
CALL
Boston Properties
BXP
$10.7B
| $7.13M | ﹤0.01% |
57,900
+55,400
| +2,216% | +$6.74M |
|
2106
PUT
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $7.13M | ﹤0.01% |
86,400
+50,600
| +141% | +$4.35M |
|
2107
PUT
Weyerhaeuser
WY
$17.8B
| $7.13M | ﹤0.01% |
203,600
-369,100
| -64% | -$13M |
|
2108
PUT
PTC Therapeutics
PTCT
$6.14B
| $7.13M | ﹤0.01% |
263,300
-261,100
| -50% | -$6.62M |
|
2109
CALL
Canadian National Railway
CNI
$76.4B
| $7.12M | ﹤0.01% |
97,300
-10,700
| -10% | -$827K |
|
2110
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $7.11M | ﹤0.01% |
2,271
-469
| -17% | -$1.18M |
|
|
SVU
2111
PUT
DELISTED
SUPERVALU Inc.
SVU
| $7.11M | ﹤0.01% |
466,700
+10,100
| +2% | +$161K |
|
2112
PUT
Global X Silver Miners ETF NEW
SIL
$4.94B
| $7.09M | ﹤0.01% |
230,800
+48,200
| +26% | +$1.51M |
|
2113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
| $7.09M | ﹤0.01% |
394,460
+182,250
| +86% | +$3.39M |
|
|
AL
2114
PUT
DELISTED
Air Lease Corp
AL
| $7.08M | ﹤0.01% |
166,200
+149,400
| +889% | +$6.86M |
|
2115
CALL
Howard Hughes
HHH
$3.95B
| $7.08M | ﹤0.01% |
53,394
+21,609
| +68% | +$2.65M |
|
2116
PUT
Viper Energy
VNOM
$15.4B
| $7.08M | ﹤0.01% |
278,600
+105,600
| +61% | +$2.5M |
|
|
RDUS
2117
PUT
DELISTED
Radius Health, Inc.
RDUS
| $7.05M | ﹤0.01% |
196,100
+12,400
| +7% | +$448K |
|
|
APU
2118
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $7.05M | ﹤0.01% |
176,300
+111,600
| +172% | +$4.95M |
|
2119
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
| $7.04M | ﹤0.01% |
40,937
-222,937
| -84% | -$35.8M |
|
|
OPTU
2120
CALL
Optimum Communications Inc
OPTU
$223M
| $7.02M | ﹤0.01% |
380,100
+216,000
| +132% | +$4.42M |
|
|
OCLR
2121
CALL
DELISTED
Oclaro Inc.
OCLR
| $7M | ﹤0.01% |
732,100
+256,900
| +54% | +$1.93M |
|
2122
CALL
Exelixis
EXEL
$12.6B
| $6.99M | ﹤0.01% |
315,600
-880,800
| -74% | -$24.3M |
|
2123
PUT
PetMed Express
PETS
$42.1M
| $6.99M | ﹤0.01% |
167,300
-23,400
| -12% | -$1.08M |
|
|
FRC
2124
PUT
DELISTED
First Republic Bank
FRC
| $6.98M | ﹤0.01% |
75,400
-49,400
| -40% | -$4.56M |
|
|
NFX
2125
CALL
DELISTED
Newfield Exploration
NFX
| $6.98M | ﹤0.01% |
285,900
-18,800
| -6% | -$527K |
|
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.