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 | |
|---|---|---|---|---|---|---|
2326
PUT
National Beverage
FIZZ
$2.93B
| $5.85M | ﹤0.01% |
131,400
-104,200
| -44% | -$5.13M |
|
2327
PUT
Lennox International
LII
$14.5B
| $5.84M | ﹤0.01% |
28,600
+22,100
| +340% | +$4.6M |
|
|
LLL
2328
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.84M | ﹤0.01% |
28,100
-62,600
| -69% | -$13M |
|
|
ESV
2329
DELISTED
Ensco Rowan plc
ESV
| $5.84M | ﹤0.01% |
332,735
-28,544
| -8% | -$630K |
|
|
EBIX
2330
PUT
DELISTED
Ebix Inc
EBIX
| $5.84M | ﹤0.01% |
78,400
+32,300
| +70% | +$2.62M |
|
2331
Arch Capital
ACGL
$33.5B
| $5.84M | ﹤0.01% |
204,690
+191,703
| +1,476% | +$5.64M |
|
2332
CALL
Goodyear
GT
$1.78B
| $5.84M | ﹤0.01% |
219,600
-444,000
| -67% | -$13.7M |
|
|
GTLS
2333
PUT
DELISTED
Chart Industries
GTLS
| $5.83M | ﹤0.01% |
98,800
+93,800
| +1,876% | +$5.05M |
|
|
FLXN
2334
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.82M | ﹤0.01% |
259,800
+82,700
| +47% | +$2.02M |
|
2335
PUT
Liberty Global Class C
LBTYK
$3.48B
| $5.82M | ﹤0.01% |
191,200
+147,200
| +335% | +$4.88M |
|
2336
PUT
SM Energy
SM
$7.71B
| $5.81M | ﹤0.01% |
322,300
+2,000
| +0.6% | +$43.2K |
|
|
SCG
2337
CALL
DELISTED
Scana
SCG
| $5.8M | ﹤0.01% |
154,600
-180,100
| -54% | -$7.22M |
|
2338
CALL
Kodak
KODK
$978M
| $5.8M | ﹤0.01% |
1,084,900
+1,067,200
| +6,029% | +$6.85M |
|
2339
CALL
Lazard
LAZ
$4.43B
| $5.8M | ﹤0.01% |
110,300
+55,800
| +102% | +$3.1M |
|
2340
CVR Energy
CVI
$3.58B
| $5.79M | ﹤0.01% |
191,567
+121,681
| +174% | +$4.09M |
|
2341
PUT
Black Hills Corp
BKH
$5.64B
| $5.79M | ﹤0.01% |
106,600
+45,600
| +75% | +$2.44M |
|
2342
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.79M | ﹤0.01% |
228,700
+185,500
| +429% | +$4.78M |
|
2343
CALL
Terex
TEX
$7.57B
| $5.79M | ﹤0.01% |
154,700
+28,700
| +23% | +$1.25M |
|
|
MNK
2344
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | ﹤0.01% |
399,600
-226,100
| -36% | -$4.08M |
|
2345
PUT
LPL Financial
LPLA
$29.5B
| $5.78M | ﹤0.01% |
94,700
+45,300
| +92% | +$2.81M |
|
|
AFAM
2346
CALL
DELISTED
Almost Family Inc
AFAM
| $5.78M | ﹤0.01% |
103,200
-25,800
| -20% | -$1.48M |
|
2347
PUT
Xylem
XYL
$28.1B
| $5.78M | ﹤0.01% |
75,100
+44,100
| +142% | +$3.26M |
|
|
BEAT
2348
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $5.78M | ﹤0.01% |
186,000
+147,500
| +383% | +$4.85M |
|
2349
STMicroelectronics
STM
$48.1B
| $5.77M | ﹤0.01% |
259,026
-206,268
| -44% | -$4.81M |
|
2350
CALL
WEC Energy
WEC
$35.9B
| $5.76M | ﹤0.01% |
91,900
+48,000
| +109% | +$2.98M |
|
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.