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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.59M | ﹤0.01% |
245,940
+190,060
| +340% | +$3.7M |
|
2627
PUT
Lands' End
LE
$391M
| $4.59M | ﹤0.01% |
196,600
-30,500
| -13% | -$563K |
|
2628
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.59M | ﹤0.01% |
50,486
-92,102
| -65% | -$8.4M |
|
2629
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $4.59M | ﹤0.01% |
187,940
-103,102
| -35% | -$2.54M |
|
2630
PUT
PBF Energy
PBF
$8.81B
| $4.58M | ﹤0.01% |
135,200
-33,100
| -20% | -$1.07M |
|
2631
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $4.58M | ﹤0.01% |
94,400
+1,760
| +2% | +$89K |
|
2632
PUT
Willis Towers Watson
WTW
$31B
| $4.58M | ﹤0.01% |
30,100
+4,700
| +19% | +$738K |
|
|
IBMG
2633
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.57M | ﹤0.01% |
180,099
+94,829
| +111% | +$2.41M |
|
|
FRC
2634
DELISTED
First Republic Bank
FRC
| $4.57M | ﹤0.01% |
49,319
-41,567
| -46% | -$3.83M |
|
2635
CALL
Itaú Unibanco
ITUB
$80.9B
| $4.57M | ﹤0.01% |
603,399
-780,275
| -56% | -$5.84M |
|
2636
CALL
Energizer
ENR
$1.56B
| $4.56M | ﹤0.01% |
76,600
+33,100
| +76% | +$1.78M |
|
2637
CALL
Sabre
SABR
$831M
| $4.56M | ﹤0.01% |
212,400
+137,300
| +183% | +$2.94M |
|
2638
CALL
TE Connectivity
TEL
$62B
| $4.55M | ﹤0.01% |
45,600
-59,300
| -57% | -$5.99M |
|
|
ZNH
2639
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.55M | ﹤0.01% |
86,500
+69,600
| +412% | +$4.18M |
|
2640
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.55M | ﹤0.01% |
176,032
-22,033
| -11% | -$599K |
|
|
LUMO
2641
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.55M | ﹤0.01% |
69,667
+48,856
| +235% | +$3.46M |
|
|
JNCE
2642
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.55M | ﹤0.01% |
+203,400
| New | +$4.51M |
|
|
ECYT
2643
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.54M | ﹤0.01% |
499,801
+481,852
| +2,685% | +$2.66M |
|
2644
CALL
Insmed
INSM
$28.9B
| $4.54M | ﹤0.01% |
201,700
+82,500
| +69% | +$2.17M |
|
|
HDS
2645
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.54M | ﹤0.01% |
119,572
+66,831
| +127% | +$2.52M |
|
2646
PUT
Natural Health Trends
NHTC
$15.4M
| $4.54M | ﹤0.01% |
238,600
-48,800
| -17% | -$827K |
|
2647
PUT
Intellia Therapeutics
NTLA
$1.66B
| $4.53M | ﹤0.01% |
214,900
+139,500
| +185% | +$3.43M |
|
|
BEAT
2648
DELISTED
BioTelemetry, Inc.
BEAT
| $4.53M | ﹤0.01% |
145,900
+8,492
| +6% | +$279K |
|
2649
PUT
Novartis
NVS
$290B
| $4.53M | ﹤0.01% |
62,496
+4,129
| +7% | +$314K |
|
2650
PUT
Okta
OKTA
$25.6B
| $4.53M | ﹤0.01% |
113,600
+81,600
| +255% | +$2.72M |
|
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.