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 | |
|---|---|---|---|---|---|---|
|
PGTI
2926
PUT
DELISTED
PGT, Inc.
PGTI
| $3.64M | ﹤0.01% |
+195,400
| New | +$3.39M |
|
2927
Shopify
SHOP
$203B
| $3.64M | ﹤0.01% |
292,390
-3,866,520
| -93% | -$50M |
|
2928
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $3.64M | ﹤0.01% |
117,200
+80,200
| +217% | +$2.49M |
|
2929
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.63M | ﹤0.01% |
115,000
+82,500
| +254% | +$2.68M |
|
|
MDP
2930
PUT
DELISTED
Meredith Corporation
MDP
| $3.63M | ﹤0.01% |
67,400
-13,900
| -17% | -$826K |
|
2931
CME Group
CME
$95.9B
| $3.63M | ﹤0.01% |
22,405
-40,243
| -64% | -$6.41M |
|
2932
CALL
Sunoco
SUN
$14.1B
| $3.63M | ﹤0.01% |
142,100
+65,800
| +86% | +$1.94M |
|
|
TGP
2933
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.63M | ﹤0.01% |
202,500
+85,700
| +73% | +$1.66M |
|
|
CXO
2934
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.62M | ﹤0.01% |
24,075
+22,365
| +1,308% | +$3.41M |
|
|
ARII
2935
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
96,700
+85,500
| +763% | +$3.31M |
|
2936
CALL
Hexcel
HXL
$7.76B
| $3.62M | ﹤0.01% |
56,000
+23,200
| +71% | +$1.53M |
|
|
YRD
2937
Yiren Digital
YRD
$104M
| $3.62M | ﹤0.01% |
89,915
+59,925
| +200% | +$2.42M |
|
|
ZEN
2938
CALL
DELISTED
ZENDESK INC
ZEN
| $3.61M | ﹤0.01% |
75,500
+45,300
| +150% | +$1.88M |
|
2939
CALL
Kearny Financial
KRNY
$607M
| $3.61M | ﹤0.01% |
277,800
-128,700
| -32% | -$1.74M |
|
2940
PUT
iShares MSCI India ETF
INDA
$6.57B
| $3.61M | ﹤0.01% |
105,700
+38,000
| +56% | +$1.35M |
|
2941
CALL
PENN Entertainment
PENN
$2.51B
| $3.61M | ﹤0.01% |
137,400
+70,400
| +105% | +$2.03M |
|
2942
Tanger
SKT
$4.43B
| $3.61M | ﹤0.01% |
164,021
+128,421
| +361% | +$3.01M |
|
|
AIZP
2943
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.6M | ﹤0.01% |
+35,000
| New | +$3.59M |
|
|
WCG
2944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | ﹤0.01% |
18,606
+946
| +5% | +$189K |
|
|
TVRD
2945
Tvardi Therapeutics
TVRD
$24.2M
| $3.6M | ﹤0.01% |
8,080
-891
| -10% | -$432K |
|
2946
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.6M | ﹤0.01% |
191,300
+145,300
| +316% | +$2.76M |
|
|
S
2947
CALL
DELISTED
Sprint Corporation
S
| $3.6M | ﹤0.01% |
736,900
-237,500
| -24% | -$1.27M |
|
|
OSG
2948
CALL
Octave Specialty Group
OSG
$214M
| $3.59M | ﹤0.01% |
229,200
-122,300
| -35% | -$1.89M |
|
2949
Alaunos Therapeutics
TCRT
$4.84M
| $3.59M | ﹤0.01% |
6,110
-4,883
| -44% | -$3.04M |
|
2950
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.59M | ﹤0.01% |
+93,196
| New | +$3.67M |
|
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.