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 | |
|---|---|---|---|---|---|---|
|
COL
2401
PUT
DELISTED
Rockwell Collins
COL
| $5.51M | ﹤0.01% |
40,900
-32,400
| -44% | -$4.42M |
|
2402
Spectrum Brands
SPB
$2.09B
| $5.51M | ﹤0.01% |
53,153
-268,210
| -83% | -$28.9M |
|
2403
PUT
LKQ Corp
LKQ
$6.38B
| $5.5M | ﹤0.01% |
145,000
+122,900
| +556% | +$4.99M |
|
2404
CALL
Flex
FLEX
$45.9B
| $5.5M | ﹤0.01% |
447,066
-783,594
| -64% | -$10.7M |
|
|
HZNP
2405
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | ﹤0.01% |
387,300
-44,200
| -10% | -$653K |
|
|
EBIX
2406
CALL
DELISTED
Ebix Inc
EBIX
| $5.5M | ﹤0.01% |
73,800
+45,400
| +160% | +$3.69M |
|
2407
PUT
Prothena Corp
PRTA
$466M
| $5.49M | ﹤0.01% |
149,600
+69,100
| +86% | +$2.51M |
|
2408
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.49M | ﹤0.01% |
119,800
+20,000
| +20% | +$835K |
|
|
MYOK
2409
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.49M | ﹤0.01% |
112,400
+97,300
| +644% | +$5.06M |
|
|
Y
2410
CALL
DELISTED
Alleghany Corp
Y
| $5.47M | ﹤0.01% |
8,900
+7,400
| +493% | +$4.46M |
|
2411
Omega Healthcare
OHI
$13.9B
| $5.47M | ﹤0.01% |
202,213
+19,965
| +11% | +$532K |
|
|
BFYT
2412
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.47M | ﹤0.01% |
189,200
-65,800
| -26% | -$1.85M |
|
2413
iShares MSCI South Africa ETF
EZA
$559M
| $5.47M | ﹤0.01% |
+79,564
| New | +$5.67M |
|
|
IMGN
2414
CALL
DELISTED
Immunogen Inc
IMGN
| $5.46M | ﹤0.01% |
519,500
+407,900
| +366% | +$4.03M |
|
2415
CALL
Assured Guaranty
AGO
$3.35B
| $5.46M | ﹤0.01% |
150,900
-44,200
| -23% | -$1.56M |
|
2416
Coty
COTY
$2.42B
| $5.45M | ﹤0.01% |
297,686
-213,232
| -42% | -$4.19M |
|
2417
Hain Celestial
HAIN
$53.9M
| $5.45M | ﹤0.01% |
169,860
-14,048
| -8% | -$510K |
|
2418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.45M | ﹤0.01% |
+54,645
| New | +$5.48M |
|
2419
PUT
UBS Group
UBS
$176B
| $5.44M | ﹤0.01% |
+307,800
| New | +$5.85M |
|
2420
Sony
SONY
$138B
| $5.43M | ﹤0.01% |
561,780
-463,355
| -45% | -$4.56M |
|
2421
PUT
Avery Dennison
AVY
$13.6B
| $5.43M | ﹤0.01% |
51,100
+300
| +0.6% | +$34.7K |
|
2422
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.43M | ﹤0.01% |
214,335
+95,025
| +80% | +$2.48M |
|
2423
PUT
Universal Health Services
UHS
$10.1B
| $5.42M | ﹤0.01% |
45,800
+33,700
| +279% | +$4M |
|
|
SVU
2424
CALL
DELISTED
SUPERVALU Inc.
SVU
| $5.42M | ﹤0.01% |
356,100
+217,700
| +157% | +$3.46M |
|
|
TELL
2425
DELISTED
Tellurian Inc.
TELL
| $5.42M | ﹤0.01% |
+751,161
| New | +$7.22M |
|
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.