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 | |
|---|---|---|---|---|---|---|
2276
PUT
Ventas
VTR
$46.3B
| $6.09M | ﹤0.01% |
123,000
-212,900
| -63% | -$11.2M |
|
|
JCP
2277
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.09M | ﹤0.01% |
2,016,630
+1,907,509
| +1,748% | +$6.88M |
|
2278
CALL
Sinclair Inc
SBGI
$1.03B
| $6.09M | ﹤0.01% |
194,500
-746,700
| -79% | -$26.5M |
|
2279
CALL
CDW
CDW
$17.8B
| $6.08M | ﹤0.01% |
86,500
+57,400
| +197% | +$4.19M |
|
2280
CALL
Fidelity National Information Services
FIS
$22.8B
| $6.08M | ﹤0.01% |
63,100
-57,000
| -47% | -$5.59M |
|
2281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $6.07M | ﹤0.01% |
46,908
+25,982
| +124% | +$3.44M |
|
|
AKRX
2282
CALL
DELISTED
Akorn Inc
AKRX
| $6.07M | ﹤0.01% |
324,500
+285,000
| +722% | +$7.73M |
|
2283
CALL
Cemex
CX
$16B
| $6.06M | ﹤0.01% |
915,548
-372,488
| -29% | -$2.79M |
|
|
COUP
2284
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | ﹤0.01% |
132,600
+64,700
| +95% | +$2.66M |
|
|
ANDX
2285
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $6.04M | ﹤0.01% |
134,900
-26,100
| -16% | -$1.27M |
|
2286
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $6.04M | ﹤0.01% |
47,400
-6,200
| -12% | -$859K |
|
2287
CALL
Shake Shack
SHAK
$2.98B
| $6.04M | ﹤0.01% |
145,100
-295,400
| -67% | -$12.3M |
|
2288
PUT
Everest Group
EG
$14B
| $6.04M | ﹤0.01% |
23,500
-58,800
| -71% | -$14.1M |
|
2289
PUT
Semtech
SMTC
$12.4B
| $6.03M | ﹤0.01% |
154,400
+111,500
| +260% | +$4.02M |
|
|
AMRN
2290
Amarin Corp
AMRN
$299M
| $6.03M | ﹤0.01% |
100,135
+76,736
| +328% | +$5.7M |
|
|
CPE
2291
PUT
DELISTED
Callon Petroleum Company
CPE
| $6.03M | ﹤0.01% |
45,530
+42,240
| +1,284% | +$4.96M |
|
|
SAFM
2292
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | ﹤0.01% |
50,600
-134,700
| -73% | -$17.1M |
|
2293
iShares US Financial Services ETF
IYG
$2.24B
| $6.02M | ﹤0.01% |
137,805
+105,759
| +330% | +$4.8M |
|
2294
O'Reilly Automotive
ORLY
$74.9B
| $6.01M | ﹤0.01% |
364,650
-857,640
| -70% | -$14.5M |
|
2295
CALL
Nordson
NDSN
$17.3B
| $6.01M | ﹤0.01% |
44,100
-6,000
| -12% | -$848K |
|
|
TSS
2296
PUT
DELISTED
Total System Services, Inc.
TSS
| $6.01M | ﹤0.01% |
69,700
+66,500
| +2,078% | +$5.72M |
|
2297
CALL
Dentsply Sirona
XRAY
$2.31B
| $6M | ﹤0.01% |
119,300
-51,600
| -30% | -$3.04M |
|
2298
PUT
MSC Industrial Direct
MSM
$6.77B
| $6M | ﹤0.01% |
65,400
+1,000
| +2% | +$92.4K |
|
2299
CALL
Jefferies Financial Group
JEF
$12.9B
| $5.99M | ﹤0.01% |
294,587
-100,094
| -25% | -$2.27M |
|
|
CBPO
2300
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.99M | ﹤0.01% |
74,000
+8,000
| +12% | +$647K |
|
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.