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 | 1.83% |
| 2 | Communication Services | 1.58% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $2.15M | ﹤0.01% |
33,472
-169,484
| -84% | -$12.1M |
|
3752
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.15M | ﹤0.01% |
+42,260
| New | +$2.15M |
|
|
HDV
3753
iShares Core High Dividend ETF
HDV
$15.1B
| $2.15M | ﹤0.01% |
127,345
+74,125
| +139% | +$1.31M |
|
3754
CALL
LivePerson
LPSN
$35.2M
| $2.15M | ﹤0.01% |
8,773
+6,666
| +316% | +$1.33M |
|
|
IBDD
3755
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.15M | ﹤0.01% |
83,166
+24,824
| +43% | +$646K |
|
|
INSY
3756
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | ﹤0.01% |
355,500
+95,400
| +37% | +$788K |
|
|
IBDQ
3757
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.15M | ﹤0.01% |
+88,426
| New | +$2.16M |
|
3758
CALL
Lennox International
LII
$14.6B
| $2.15M | ﹤0.01% |
10,500
+1,400
| +15% | +$291K |
|
3759
KNOT Offshore Partners
KNOP
$369M
| $2.15M | ﹤0.01% |
108,344
-35,500
| -25% | -$735K |
|
3760
CALL
Invitation Homes
INVH
$18B
| $2.14M | ﹤0.01% |
93,900
-2,200
| -2% | -$48.8K |
|
|
SPPI
3761
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.14M | ﹤0.01% |
133,200
+56,000
| +73% | +$1.11M |
|
3762
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.14M | ﹤0.01% |
50,069
+38,286
| +325% | +$1.66M |
|
|
PNK
3763
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | ﹤0.01% |
71,000
-85,600
| -55% | -$2.68M |
|
3764
CALL
Lesaka Technologies
LSAK
$407M
| $2.14M | ﹤0.01% |
226,200
-32,100
| -12% | -$350K |
|
|
CRZO
3765
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | ﹤0.01% |
133,700
+36,000
| +37% | +$676K |
|
3766
CALL
ProShares Ultra Energy
DIG
$85.6M
| $2.14M | ﹤0.01% |
50,080
-13,360
| -21% | -$630K |
|
|
APC
3767
DELISTED
Anadarko Petroleum
APC
| $2.13M | ﹤0.01% |
35,335
-780,623
| -96% | -$45.8M |
|
3768
PepsiCo
PEP
$192B
| $2.13M | ﹤0.01% |
19,538
-213,913
| -92% | -$24.3M |
|
|
KW
3769
DELISTED
Kennedy-Wilson Holdings
KW
| $2.13M | ﹤0.01% |
122,522
-82,756
| -40% | -$1.42M |
|
3770
PUT
Odyssey Marine Exploration
OMEX
$52.9M
| $2.13M | ﹤0.01% |
257,700
+149,300
| +138% | +$669K |
|
3771
PUT
First Financial Bankshares
FFIN
$5.06B
| $2.13M | ﹤0.01% |
92,000
+12,800
| +16% | +$301K |
|
3772
ICICI Bank
IBN
$107B
| $2.13M | ﹤0.01% |
240,464
-533,185
| -69% | -$5.27M |
|
3773
PUT
Cogent Communications
CCOI
$579M
| $2.13M | ﹤0.01% |
49,000
+9,200
| +23% | +$404K |
|
|
AVEO
3774
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.13M | ﹤0.01% |
73,291
+44,022
| +150% | +$1.29M |
|
|
YELL
3775
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $2.12M | ﹤0.01% |
240,300
+30,200
| +14% | +$357K |
|
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 1,821 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 1,821 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.