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 | |
|---|---|---|---|---|---|---|
2776
Walt Disney
DIS
$181B
| $4.07M | ﹤0.01% |
40,550
-235,699
| -85% | -$25M |
|
2777
CALL
NatWest
NWG
$76.9B
| $4.07M | ﹤0.01% |
511,086
-897,000
| -64% | -$7.54M |
|
2778
AT&T
T
$168B
| $4.07M | ﹤0.01% |
151,062
-3,844,443
| -96% | -$107M |
|
|
NUVA
2779
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.07M | ﹤0.01% |
77,900
-4,800
| -6% | -$243K |
|
2780
CALL
Medifast
MED
$130M
| $4.07M | ﹤0.01% |
43,500
+18,300
| +73% | +$1.37M |
|
2781
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.06M | ﹤0.01% |
119,750
+13,605
| +13% | +$460K |
|
|
AXDX
2782
DELISTED
Accelerate Diagnostics
AXDX
| $4.05M | ﹤0.01% |
+17,719
| New | +$4.65M |
|
|
AMJ
2783
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.05M | ﹤0.01% |
168,700
-124,200
| -42% | -$3.4M |
|
2784
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.04M | ﹤0.01% |
+44,600
| New | +$4.2M |
|
2785
PUT
SFL Corp
SFL
$1.57B
| $4.04M | ﹤0.01% |
282,400
+89,000
| +46% | +$1.33M |
|
2786
PUT
Alerian MLP ETF
AMLP
$13.1B
| $4.03M | ﹤0.01% |
86,100
+7,160
| +9% | +$383K |
|
2787
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $4.03M | ﹤0.01% |
850
-1
| -0.1% | -$4.66K |
|
2788
CALL
Cameco
CCJ
$42.6B
| $4.01M | ﹤0.01% |
441,200
-179,400
| -29% | -$1.66M |
|
|
GUDB
2789
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $4.01M | ﹤0.01% |
82,220
-14,595
| -15% | -$715K |
|
|
CS
2790
DELISTED
Credit Suisse Group
CS
| $4.01M | ﹤0.01% |
238,785
-601,118
| -72% | -$11M |
|
2791
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $4.01M | ﹤0.01% |
34,500
+32,600
| +1,716% | +$3.85M |
|
2792
CALL
Autohome
ATHM
$2.65B
| $4M | ﹤0.01% |
46,600
-2,500
| -5% | -$204K |
|
2793
PUT
AeroVironment
AVAV
$9.59B
| $4M | ﹤0.01% |
88,000
-66,700
| -43% | -$3.34M |
|
2794
PUT
Nasdaq
NDAQ
$53.5B
| $4M | ﹤0.01% |
139,200
-119,700
| -46% | -$3.23M |
|
|
DISCK
2795
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | ﹤0.01% |
204,900
+186,800
| +1,032% | +$4.18M |
|
2796
CALL
TechnipFMC
FTI
$29.5B
| $4M | ﹤0.01% |
182,515
+3,897
| +2% | +$90.2K |
|
2797
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $4M | ﹤0.01% |
1,677
-53
| -3% | -$140K |
|
|
LOGM
2798
PUT
DELISTED
LogMein, Inc.
LOGM
| $4M | ﹤0.01% |
34,600
-50,500
| -59% | -$6.14M |
|
2799
ProShares Ultra MSCI Brazil Capped
UBR
$3.38M
| $3.99M | ﹤0.01% |
42,783
+13,567
| +46% | +$1.28M |
|
2800
iShares MSCI Germany ETF
EWG
$1.67B
| $3.99M | ﹤0.01% |
124,516
-685,308
| -85% | -$22.8M |
|
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.