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 | |
|---|---|---|---|---|---|---|
|
FDC
2651
CALL
DELISTED
First Data Corporation
FDC
| $4.53M | ﹤0.01% |
282,900
-82,700
| -23% | -$1.37M |
|
2652
CALL
Universal Health Services
UHS
$10.2B
| $4.52M | ﹤0.01% |
38,200
-73,000
| -66% | -$8.67M |
|
2653
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.52M | ﹤0.01% |
182,448
+155,568
| +579% | +$3.86M |
|
|
ATH
2654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.52M | ﹤0.01% |
94,583
+66,317
| +235% | +$3.3M |
|
2655
CALL
Pool Corp
POOL
$7.25B
| $4.52M | ﹤0.01% |
30,900
+5,700
| +23% | +$785K |
|
2656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.52M | ﹤0.01% |
+41,990
| New | +$4.57M |
|
|
VAR
2657
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | ﹤0.01% |
36,800
+26,600
| +261% | +$3.17M |
|
2658
PUT
Immersion
IMMR
$247M
| $4.51M | ﹤0.01% |
377,500
+250,600
| +197% | +$2.54M |
|
2659
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.5M | ﹤0.01% |
204,310
+145,700
| +249% | +$3.33M |
|
2660
CALL
Vanguard Information Technology ETF
VGT
$151B
| $4.5M | ﹤0.01% |
210,400
+140,000
| +199% | +$3.06M |
|
2661
VanEck Short Muni ETF
SMB
$314M
| $4.49M | ﹤0.01% |
260,991
-136,577
| -34% | -$2.36M |
|
2662
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $4.49M | ﹤0.01% |
38,300
-66,700
| -64% | -$7.98M |
|
2663
PUT
Compass Minerals
CMP
$1.12B
| $4.49M | ﹤0.01% |
74,400
-35,700
| -32% | -$2.4M |
|
|
ZGNX
2664
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $4.48M | ﹤0.01% |
111,900
-40,100
| -26% | -$1.59M |
|
|
CONN
2665
CALL
DELISTED
Conn's Inc.
CONN
| $4.48M | ﹤0.01% |
131,800
-90,400
| -41% | -$3.01M |
|
2666
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.48M | ﹤0.01% |
+61,414
| New | +$4.55M |
|
2667
CALL
Precigen
PGEN
$2.45B
| $4.48M | ﹤0.01% |
292,100
+59,500
| +26% | +$851K |
|
2668
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $4.47M | ﹤0.01% |
43,300
+16,200
| +60% | +$1.74M |
|
|
ERUS
2669
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.46M | ﹤0.01% |
122,514
+89,403
| +270% | +$3.29M |
|
2670
PUT
Hilton Grand Vacations
HGV
$3.49B
| $4.46M | ﹤0.01% |
103,600
+89,000
| +610% | +$3.9M |
|
|
ARCH
2671
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
48,500
+12,800
| +36% | +$1.2M |
|
2672
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $4.46M | ﹤0.01% |
+53,374
| New | +$4.83M |
|
2673
Cenovus Energy
CVE
$56.4B
| $4.44M | ﹤0.01% |
519,813
+166,038
| +47% | +$1.46M |
|
2674
PUT
Toyota
TM
$223B
| $4.43M | ﹤0.01% |
34,000
+15,900
| +88% | +$2.13M |
|
|
NUAN
2675
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.43M | ﹤0.01% |
324,786
+14,553
| +5% | +$213K |
|
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.