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 | |
|---|---|---|---|---|---|---|
|
PPL
2151
PUT
PPL Corp
PPL
$26.5B
| $6.8M | ﹤0.01% |
240,500
-38,500
| -14% | -$1.15M |
|
2152
CALL
PetMed Express
PETS
$41.9M
| $6.77M | ﹤0.01% |
162,200
+44,600
| +38% | +$2.06M |
|
2153
Calumet Specialty Products
CLMT
$4.11B
| $6.75M | ﹤0.01% |
957,528
+204,566
| +27% | +$1.51M |
|
2154
CALL
Compass Minerals
CMP
$1.1B
| $6.75M | ﹤0.01% |
111,900
+63,500
| +131% | +$4.27M |
|
|
AVXS
2155
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.75M | ﹤0.01% |
54,600
+18,400
| +51% | +$2.19M |
|
2156
Ligand Pharmaceuticals
LGND
$5.86B
| $6.75M | ﹤0.01% |
+65,470
| New | +$6.47M |
|
2157
CALL
Cal-Maine
CALM
$3.82B
| $6.74M | ﹤0.01% |
154,200
-6,200
| -4% | -$269K |
|
2158
iShares Dow Jones US ETF
IYY
$3.07B
| $6.74M | ﹤0.01% |
101,984
+65,332
| +178% | +$4.46M |
|
2159
PUT
ProShares UltraShort S&P500
SDS
$370M
| $6.73M | ﹤0.01% |
6,576
-18,884
| -74% | -$18.4M |
|
2160
CALL
iShares Russell 1000 Value ETF
IWD
$83.8B
| $6.73M | ﹤0.01% |
56,100
+18,600
| +50% | +$2.32M |
|
2161
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.3M
| $6.73M | ﹤0.01% |
3,751
-5,375
| -59% | -$9.9M |
|
2162
Crown Holdings
CCK
$13.1B
| $6.73M | ﹤0.01% |
+132,576
| New | +$7.08M |
|
|
SN
2163
PUT
DELISTED
Sanchez Energy Corporation
SN
| $6.72M | ﹤0.01% |
2,148,100
-177,900
| -8% | -$737K |
|
2164
PUT
KRONOS Worldwide
KRO
$920M
| $6.71M | ﹤0.01% |
297,000
-11,200
| -4% | -$279K |
|
2165
PUT
Expeditors International
EXPD
$23.4B
| $6.68M | ﹤0.01% |
105,500
+76,400
| +263% | +$4.91M |
|
|
MSCC
2166
DELISTED
Microsemi Corp
MSCC
| $6.68M | ﹤0.01% |
103,146
+95,755
| +1,296% | +$5.91M |
|
2167
CALL
Teradyne
TER
$63.8B
| $6.67M | ﹤0.01% |
145,800
+81,900
| +128% | +$3.75M |
|
2168
PUT
Toll Brothers
TOL
$13.9B
| $6.66M | ﹤0.01% |
153,900
-442,400
| -74% | -$20.8M |
|
2169
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.65M | ﹤0.01% |
30,600
+3,600
| +13% | +$741K |
|
2170
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
| $6.65M | ﹤0.01% |
+2,121
| New | +$5.5M |
|
|
PE
2171
DELISTED
PARSLEY ENERGY INC
PE
| $6.65M | ﹤0.01% |
229,294
+176,765
| +337% | +$4.71M |
|
2172
PUT
ProShares Ultra Semiconductors
USD
$2.97B
| $6.64M | ﹤0.01% |
2,371,200
+1,574,400
| +198% | +$4.5M |
|
2173
CALL
Carlyle Group
CG
$16.9B
| $6.64M | ﹤0.01% |
310,800
+230,000
| +285% | +$5.41M |
|
2174
PUT
Canadian National Railway
CNI
$76.3B
| $6.63M | ﹤0.01% |
90,700
+22,500
| +33% | +$1.74M |
|
2175
PUT
Digital Realty Trust
DLR
$72.7B
| $6.63M | ﹤0.01% |
62,900
-74,600
| -54% | -$7.87M |
|
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.