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 | |
|---|---|---|---|---|---|---|
|
ACOR
2201
PUT
DELISTED
Acorda Therapeutics
ACOR
| $6.47M | ﹤0.01% |
2,279
+1,259
| +123% | +$3.77M |
|
|
SC
2202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.47M | ﹤0.01% |
396,772
+152,887
| +63% | +$2.64M |
|
|
OAK
2203
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.46M | ﹤0.01% |
163,200
+15,400
| +10% | +$660K |
|
|
P
2204
CALL
Everpure Inc
P
$38.8B
| $6.46M | ﹤0.01% |
323,900
+59,800
| +23% | +$1.17M |
|
|
CDK
2205
CALL
DELISTED
CDK Global, Inc.
CDK
| $6.46M | ﹤0.01% |
102,000
-90,100
| -47% | -$6.31M |
|
2206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.46M | ﹤0.01% |
124,458
+100,928
| +429% | +$5.25M |
|
2207
PUT
Ally Financial
ALLY
$13.6B
| $6.45M | ﹤0.01% |
237,600
-780,000
| -77% | -$22.4M |
|
2208
CALL
Post Holdings
POST
$3.67B
| $6.45M | ﹤0.01% |
130,033
-15,127
| -10% | -$765K |
|
|
GOLD
2209
DELISTED
Randgold Resources Ltd
GOLD
| $6.44M | ﹤0.01% |
+77,314
| New | +$6.97M |
|
2210
CALL
TC Energy
TRP
$65.4B
| $6.4M | ﹤0.01% |
+154,900
| New | +$6.95M |
|
|
SGI
2211
CALL
Somnigroup International
SGI
$14B
| $6.39M | ﹤0.01% |
564,400
-1,326,400
| -70% | -$18.2M |
|
2212
CALL
iShares Expanded Tech Sector ETF
IGM
$11B
| $6.39M | ﹤0.01% |
213,600
+184,800
| +642% | +$5.61M |
|
|
FDC
2213
PUT
DELISTED
First Data Corporation
FDC
| $6.38M | ﹤0.01% |
398,700
-44,900
| -10% | -$744K |
|
2214
PUT
Park Hotels & Resorts
PK
$3.02B
| $6.37M | ﹤0.01% |
235,800
+173,900
| +281% | +$4.79M |
|
|
NLSN
2215
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.37M | ﹤0.01% |
200,400
+129,700
| +183% | +$4.49M |
|
|
HCR
2216
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.36M | ﹤0.01% |
600,253
+55,153
| +10% | +$675K |
|
2217
CALL
Dycom Industries
DY
$12.4B
| $6.36M | ﹤0.01% |
59,100
-1,100
| -2% | -$125K |
|
2218
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $6.35M | ﹤0.01% |
16,350
+14,038
| +607% | +$5.46M |
|
|
CTRA
2219
CALL
DELISTED
Coterra Energy
CTRA
| $6.35M | ﹤0.01% |
264,800
-419,900
| -61% | -$10.8M |
|
2220
CALL
Jabil
JBL
$39.1B
| $6.35M | ﹤0.01% |
221,000
+89,900
| +69% | +$2.45M |
|
2221
CALL
TG Therapeutics
TGTX
$7.31B
| $6.34M | ﹤0.01% |
446,600
+93,100
| +26% | +$1.19M |
|
2222
CALL
SBA Communications
SBAC
$19.8B
| $6.34M | ﹤0.01% |
37,100
+8,900
| +32% | +$1.48M |
|
2223
CALL
Popular Inc
BPOP
$11.3B
| $6.33M | ﹤0.01% |
152,200
+23,600
| +18% | +$967K |
|
|
SRCL
2224
PUT
DELISTED
Stericycle Inc
SRCL
| $6.33M | ﹤0.01% |
108,200
+23,500
| +28% | +$1.59M |
|
2225
CALL
Barrett Business Services
BBSI
$798M
| $6.33M | ﹤0.01% |
+305,600
| New | +$5.56M |
|
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.