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 | |
|---|---|---|---|---|---|---|
2601
Fidelity National Financial
FNF
$13.1B
| $4.67M | ﹤0.01% |
121,241
-50,696
| -29% | -$1.93M |
|
2602
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $4.67M | ﹤0.01% |
17
-14
| -45% | -$3.81M |
|
|
EMES
2603
DELISTED
Emerge Energy Services LP
EMES
| $4.65M | ﹤0.01% |
756,669
+272,467
| +56% | +$2.12M |
|
2604
CALL
Gogo Inc
GOGO
$377M
| $4.65M | ﹤0.01% |
539,000
-130,800
| -20% | -$1.26M |
|
2605
Teladoc Health
TDOC
$1.26B
| $4.65M | ﹤0.01% |
115,438
+101,367
| +720% | +$3.83M |
|
2606
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.65M | ﹤0.01% |
85,200
-49,200
| -37% | -$2.72M |
|
|
ENDP
2607
PUT
DELISTED
Endo International plc
ENDP
| $4.64M | ﹤0.01% |
781,800
-156,000
| -17% | -$1.09M |
|
2608
CALL
CNX Resources
CNX
$5.23B
| $4.64M | ﹤0.01% |
300,800
-254,200
| -46% | -$3.8M |
|
|
NE
2609
PUT
DELISTED
Noble Corporation
NE
| $4.64M | ﹤0.01% |
1,250,700
+461,700
| +59% | +$2.06M |
|
2610
CALL
Axcelis
ACLS
$4.42B
| $4.64M | ﹤0.01% |
188,500
-45,700
| -20% | -$1.2M |
|
2611
CALL
EPR Properties
EPR
$4.73B
| $4.64M | ﹤0.01% |
83,700
+51,800
| +162% | +$3M |
|
|
AXDX
2612
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.64M | ﹤0.01% |
20,290
+4,660
| +30% | +$1.22M |
|
2613
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.63M | ﹤0.01% |
147,400
+94,300
| +178% | +$2.96M |
|
2614
Biogen
BIIB
$31.1B
| $4.63M | ﹤0.01% |
16,907
+4,242
| +33% | +$1.32M |
|
2615
iShares US Financials ETF
IYF
$4.44B
| $4.63M | ﹤0.01% |
78,554
+57,190
| +268% | +$3.47M |
|
2616
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $4.62M | ﹤0.01% |
109,384
+28,236
| +35% | +$1.23M |
|
2617
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.62M | ﹤0.01% |
45,685
+15,717
| +52% | +$1.63M |
|
2618
TG Therapeutics
TGTX
$7.34B
| $4.61M | ﹤0.01% |
324,631
-61,125
| -16% | -$781K |
|
2619
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.61M | ﹤0.01% |
10,760
-6,810
| -39% | -$2.82M |
|
|
CONE
2620
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.61M | ﹤0.01% |
90,000
+76,600
| +572% | +$4.1M |
|
2621
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $4.6M | ﹤0.01% |
100,700
+44,300
| +79% | +$1.83M |
|
2622
Perrigo
PRGO
$1.78B
| $4.6M | ﹤0.01% |
55,198
+51,661
| +1,461% | +$4.51M |
|
2623
PUT
Gyre Therapeutics
GYRE
$693M
| $4.6M | ﹤0.01% |
+23,760
| New | +$4.43M |
|
2624
PUT
Cal-Maine
CALM
$3.87B
| $4.6M | ﹤0.01% |
105,200
-68,900
| -40% | -$2.99M |
|
2625
CALL
GoPro
GPRO
$117M
| $4.59M | ﹤0.01% |
959,300
+164,800
| +21% | +$943K |
|
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.