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 | |
|---|---|---|---|---|---|---|
|
SRG
2251
CALL
Seritage Growth Properties
SRG
$128M
| $6.23M | ﹤0.01% |
175,300
+94,200
| +116% | +$3.65M |
|
2252
PUT
EQT Corp
EQT
$33.9B
| $6.22M | ﹤0.01% |
240,647
-272,427
| -53% | -$7.82M |
|
2253
CALL
Synaptics
SYNA
$4.19B
| $6.22M | ﹤0.01% |
136,100
+39,000
| +40% | +$1.77M |
|
|
SEP
2254
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $6.22M | ﹤0.01% |
184,900
+90,700
| +96% | +$3.62M |
|
2255
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.22M | ﹤0.01% |
25,689
-64,728
| -72% | -$16.2M |
|
2256
CALL
Amdocs
DOX
$6.22B
| $6.21M | ﹤0.01% |
93,100
+5,200
| +6% | +$350K |
|
2257
PUT
Enbridge
ENB
$112B
| $6.21M | ﹤0.01% |
197,400
+135,600
| +219% | +$4.75M |
|
2258
CALL
IQVIA
IQV
$39.9B
| $6.21M | ﹤0.01% |
63,300
+14,300
| +29% | +$1.45M |
|
2259
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $6.21M | ﹤0.01% |
46,600
-79,300
| -63% | -$11.2M |
|
2260
PUT
SBA Communications
SBAC
$19.7B
| $6.2M | ﹤0.01% |
36,300
+11,300
| +45% | +$1.87M |
|
2261
PUT
Icon
ICLR
$12.9B
| $6.2M | ﹤0.01% |
52,500
+49,100
| +1,444% | +$5.63M |
|
|
BIG
2262
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.2M | ﹤0.01% |
142,400
+121,200
| +572% | +$6.64M |
|
2263
uniQure
QURE
$3.27B
| $6.18M | ﹤0.01% |
263,050
-27,082
| -9% | -$591K |
|
2264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $6.18M | ﹤0.01% |
100,104
+63,960
| +177% | +$4.03M |
|
2265
TechnipFMC
FTI
$30B
| $6.17M | ﹤0.01% |
281,818
-840,606
| -75% | -$19.5M |
|
|
CVGW
2266
CALL
DELISTED
Calavo Growers
CVGW
| $6.16M | ﹤0.01% |
66,800
+56,900
| +575% | +$4.98M |
|
2267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.16M | ﹤0.01% |
224,913
+80,646
| +56% | +$2.22M |
|
2268
PUT
Visteon
VC
$2.86B
| $6.15M | ﹤0.01% |
55,800
+31,100
| +126% | +$3.89M |
|
|
DO
2269
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6.14M | ﹤0.01% |
419,100
-118,600
| -22% | -$1.96M |
|
|
MANT
2270
PUT
DELISTED
Mantech International Corp
MANT
| $6.14M | ﹤0.01% |
110,700
+52,600
| +91% | +$2.81M |
|
|
CEO
2271
CALL
DELISTED
CNOOC Limited
CEO
| $6.14M | ﹤0.01% |
41,500
+7,600
| +22% | +$1.14M |
|
2272
CALL
AngloGold Ashanti
AU
$48.2B
| $6.13M | ﹤0.01% |
645,600
+11,600
| +2% | +$118K |
|
2273
PUT
Apollo Global Management
APO
$84.8B
| $6.13M | ﹤0.01% |
206,800
-5,500
| -3% | -$185K |
|
2274
CALL
Ashland
ASH
$3.36B
| $6.12M | ﹤0.01% |
87,700
+14,900
| +20% | +$1.07M |
|
|
SIVB
2275
DELISTED
SVB Financial Group
SIVB
| $6.11M | ﹤0.01% |
+25,475
| New | +$6.39M |
|
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.