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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3251
DELISTED
Zogenix, Inc.
ZGNX
| $2.96M | ﹤0.01% |
+73,890
| New | +$2.93M |
|
3252
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
| $2.96M | ﹤0.01% |
36,100
-57,800
| -62% | -$5.53M |
|
3253
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $2.96M | ﹤0.01% |
+38,900
| New | +$2.99M |
|
3254
CALL
Calumet Specialty Products
CLMT
$4.17B
| $2.96M | ﹤0.01% |
419,300
+137,500
| +49% | +$1.02M |
|
3255
CALL
Myriad Genetics
MYGN
$293M
| $2.96M | ﹤0.01% |
100,000
+32,800
| +49% | +$1.11M |
|
3256
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $2.95M | ﹤0.01% |
95,000
+67,400
| +244% | +$2.09M |
|
|
GOOS
3257
Canada Goose Holdings
GOOS
$854M
| $2.95M | ﹤0.01% |
88,197
-47,396
| -35% | -$1.59M |
|
3258
Clorox
CLX
$12.8B
| $2.95M | ﹤0.01% |
22,129
+5,529
| +33% | +$743K |
|
3259
InterDigital
IDCC
$8.87B
| $2.95M | ﹤0.01% |
40,021
-48,794
| -55% | -$3.74M |
|
|
BRSL
3260
PUT
Brightstar Lottery PLC
BRSL
$2.18B
| $2.95M | ﹤0.01% |
110,200
-42,900
| -28% | -$1.19M |
|
3261
PUT
BlackLine
BL
$1.76B
| $2.94M | ﹤0.01% |
75,000
+66,300
| +762% | +$2.48M |
|
|
AJRD
3262
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.94M | ﹤0.01% |
105,000
+9,600
| +10% | +$271K |
|
|
GMLP
3263
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.94M | ﹤0.01% |
171,600
+110,100
| +179% | +$2.27M |
|
3264
PUT
Penske Automotive Group
PAG
$14.4B
| $2.94M | ﹤0.01% |
66,200
+47,200
| +248% | +$2.29M |
|
3265
CALL
Rapid7
RPD
$864M
| $2.94M | ﹤0.01% |
114,800
-69,800
| -38% | -$1.69M |
|
3266
CALL
Wintrust Financial
WTFC
$11B
| $2.93M | ﹤0.01% |
34,100
+11,900
| +54% | +$1.02M |
|
3267
PUT
WEX
WEX
$6.56B
| $2.93M | ﹤0.01% |
18,700
+8,800
| +89% | +$1.32M |
|
|
MULE
3268
PUT
DELISTED
MuleSoft, Inc.
MULE
| $2.93M | ﹤0.01% |
66,600
-77,500
| -54% | -$2.31M |
|
3269
Global X Uranium ETF
URA
$6.26B
| $2.93M | ﹤0.01% |
242,480
-151,524
| -38% | -$2.07M |
|
|
APU
3270
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | ﹤0.01% |
+73,224
| New | +$3.25M |
|
|
EWRM
3271
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.93M | ﹤0.01% |
+46,426
| New | +$2.93M |
|
|
ARCH
3272
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | ﹤0.01% |
31,800
-16,000
| -33% | -$1.5M |
|
3273
PUT
Chemed
CHE
$7.01B
| $2.92M | ﹤0.01% |
10,700
-10,500
| -50% | -$2.78M |
|
|
UCTT
3274
CALL
Ultra Clean Holdings
UCTT
$3.91B
| $2.92M | ﹤0.01% |
151,700
+35,300
| +30% | +$745K |
|
3275
ARK Web x.0 ETF
ARKW
$1.8B
| $2.92M | ﹤0.01% |
+58,515
| New | +$2.97M |
|
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.