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 | |
|---|---|---|---|---|---|---|
|
FLG
2376
CALL
Flagstar Bank National Association
FLG
$5.92B
| $5.67M | ﹤0.01% |
144,933
+95,200
| +191% | +$3.94M |
|
2377
CALL
HealthEquity
HQY
$8.76B
| $5.66M | ﹤0.01% |
93,500
+79,000
| +545% | +$4.28M |
|
2378
PUT
MasTec
MTZ
$23.9B
| $5.66M | ﹤0.01% |
120,200
-9,200
| -7% | -$466K |
|
2379
CALL
H&R Block
HRB
$6.83B
| $5.65M | ﹤0.01% |
222,400
-4,600
| -2% | -$121K |
|
|
MZOR
2380
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.64M | ﹤0.01% |
91,900
+29,100
| +46% | +$1.83M |
|
2381
CALL
DexCom
DXCM
$33.9B
| $5.64M | ﹤0.01% |
304,000
+239,600
| +372% | +$3.54M |
|
2382
PUT
British American Tobacco
BTI
$123B
| $5.63M | ﹤0.01% |
97,600
-387,300
| -80% | -$24.4M |
|
2383
PUT
Henry Schein
HSIC
$10B
| $5.63M | ﹤0.01% |
106,718
-619,777
| -85% | -$34.3M |
|
2384
PUT
Spectrum Brands
SPB
$2.07B
| $5.62M | ﹤0.01% |
54,200
-167,200
| -76% | -$18M |
|
|
ADMS
2385
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.61M | ﹤0.01% |
234,600
+87,000
| +59% | +$2.74M |
|
2386
CALL
BorgWarner
BWA
$14B
| $5.61M | ﹤0.01% |
126,778
-7,838
| -6% | -$364K |
|
2387
iShares TIPS Bond ETF
TIP
$14.7B
| $5.6M | ﹤0.01% |
49,573
+44,433
| +864% | +$5M |
|
2388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $5.59M | ﹤0.01% |
+263,210
| New | +$5.9M |
|
|
CONN
2389
PUT
DELISTED
Conn's Inc.
CONN
| $5.59M | ﹤0.01% |
164,400
-129,500
| -44% | -$4.31M |
|
2390
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $5.58M | ﹤0.01% |
2,342
+966
| +70% | +$2.55M |
|
2391
CALL
Halozyme
HALO
$11.2B
| $5.58M | ﹤0.01% |
284,600
-309,500
| -52% | -$5.99M |
|
2392
PUT
Service Corp International
SCI
$11.5B
| $5.57M | ﹤0.01% |
147,600
+129,800
| +729% | +$4.98M |
|
|
PDCE
2393
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.57M | ﹤0.01% |
113,500
+70,300
| +163% | +$3.7M |
|
|
GLIBA
2394
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.56M | ﹤0.01% |
+105,263
| New | +$5.52M |
|
|
BID
2395
PUT
DELISTED
Sotheby's
BID
| $5.56M | ﹤0.01% |
108,300
-257,500
| -70% | -$13.1M |
|
2396
PUT
L3Harris
LHX
$54.3B
| $5.55M | ﹤0.01% |
34,400
+26,900
| +359% | +$4.11M |
|
|
HOLX
2397
CALL
DELISTED
Hologic
HOLX
| $5.54M | ﹤0.01% |
148,200
-79,400
| -35% | -$3.21M |
|
|
AXON
2398
PUT
Axon Enterprise
AXON
$49.8B
| $5.54M | ﹤0.01% |
140,800
-100,200
| -42% | -$3.12M |
|
2399
PUT
First Majestic Silver
AG
$9.49B
| $5.53M | ﹤0.01% |
905,000
-124,000
| -12% | -$762K |
|
2400
CALL
Copart
CPRT
$29.3B
| $5.52M | ﹤0.01% |
433,600
+322,800
| +291% | +$3.73M |
|
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.