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 | |
|---|---|---|---|---|---|---|
2176
Aptiv
APTV
$10.1B
| $6.63M | ﹤0.01% |
77,970
+52,939
| +211% | +$4.8M |
|
2177
PUT
TD Synnex
SNX
$20.5B
| $6.62M | ﹤0.01% |
111,800
+96,400
| +626% | +$6M |
|
2178
PUT
OSI Systems
OSIS
$3.8B
| $6.62M | ﹤0.01% |
101,400
-100,800
| -50% | -$6.54M |
|
|
JKS
2179
PUT
JinkoSolar
JKS
$857M
| $6.62M | ﹤0.01% |
362,600
-305,000
| -46% | -$6.22M |
|
2180
CALL
ProShares Ultra Russell2000
UWM
$249M
| $6.62M | ﹤0.01% |
190,800
+10,000
| +6% | +$360K |
|
2181
CALL
Principal Financial Group
PFG
$24.6B
| $6.61M | ﹤0.01% |
108,500
+51,900
| +92% | +$3.41M |
|
2182
PUT
SL Green Realty
SLG
$4.1B
| $6.6M | ﹤0.01% |
70,452
+51,858
| +279% | +$4.86M |
|
2183
PUT
STMicroelectronics
STM
$48.6B
| $6.59M | ﹤0.01% |
295,600
+37,100
| +14% | +$865K |
|
2184
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $6.59M | ﹤0.01% |
196,500
-1,500
| -0.8% | -$53.4K |
|
2185
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$608M
| $6.58M | ﹤0.01% |
4,126
-1,227
| -23% | -$2.16M |
|
|
CIT
2186
DELISTED
CIT Group Inc.
CIT
| $6.58M | ﹤0.01% |
+127,703
| New | +$6.71M |
|
2187
CALL
Deckers Outdoor
DECK
$12.7B
| $6.57M | ﹤0.01% |
438,000
-832,200
| -66% | -$12.5M |
|
2188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $6.57M | ﹤0.01% |
54,546
-227
| -0.4% | -$27.5K |
|
2189
PUT
NOV
NOV
$7.38B
| $6.54M | ﹤0.01% |
177,800
-252,600
| -59% | -$9.26M |
|
|
ARNA
2190
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.53M | ﹤0.01% |
165,400
-334,200
| -67% | -$13M |
|
2191
PUT
Stryker
SYK
$131B
| $6.52M | ﹤0.01% |
40,500
-214,600
| -84% | -$34.6M |
|
|
BPT
2192
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.51M | ﹤0.01% |
272,600
+59,800
| +28% | +$1.31M |
|
2193
CALL
ProPetro Holding
PUMP
$1.42B
| $6.51M | ﹤0.01% |
409,500
-776,700
| -65% | -$14M |
|
2194
CALL
Banco Santander
SAN
$211B
| $6.49M | ﹤0.01% |
1,033,983
+533,426
| +107% | +$3.53M |
|
2195
Ares Capital
ARCC
$14.5B
| $6.49M | ﹤0.01% |
408,857
-118,552
| -22% | -$1.88M |
|
2196
PUT
Verisk Analytics
VRSK
$23.9B
| $6.48M | ﹤0.01% |
62,300
+38,700
| +164% | +$3.86M |
|
2197
Ally Financial
ALLY
$13.6B
| $6.48M | ﹤0.01% |
238,550
-100,149
| -30% | -$2.87M |
|
|
AMAG
2198
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.48M | ﹤0.01% |
321,400
+131,700
| +69% | +$2.23M |
|
2199
MetLife
MET
$61.7B
| $6.47M | ﹤0.01% |
+141,045
| New | +$6.84M |
|
|
MMP
2200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.47M | ﹤0.01% |
110,883
+100,521
| +970% | +$6.75M |
|
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.