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 | |
|---|---|---|---|---|---|---|
3376
CALL
Galicia Financial Group
GGAL
$6.97B
| $2.73M | ﹤0.01% |
41,500
+10,500
| +34% | +$689K |
|
3377
PUT
Repligen
RGEN
$9.42B
| $2.73M | ﹤0.01% |
75,400
-28,000
| -27% | -$985K |
|
|
PSXP
3378
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.73M | ﹤0.01% |
57,100
+15,300
| +37% | +$786K |
|
3379
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.73M | ﹤0.01% |
143,464
+127,967
| +826% | +$2.46M |
|
3380
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.73M | ﹤0.01% |
139,800
+105,200
| +304% | +$2.14M |
|
3381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $2.72M | ﹤0.01% |
86,632
-134,982
| -61% | -$4.33M |
|
3382
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $2.72M | ﹤0.01% |
95,843
-45,284
| -32% | -$1.32M |
|
|
MASI
3383
PUT
DELISTED
Masimo
MASI
| $2.72M | ﹤0.01% |
30,900
-17,700
| -36% | -$1.54M |
|
3384
Bank OZK
OZK
$5.72B
| $2.72M | ﹤0.01% |
56,279
-42,040
| -43% | -$2.13M |
|
3385
PUT
Corcept Therapeutics
CORT
$12.4B
| $2.72M | ﹤0.01% |
165,100
+13,600
| +9% | +$252K |
|
|
TVTY
3386
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.72M | ﹤0.01% |
68,500
-6,400
| -9% | -$248K |
|
|
SPR
3387
DELISTED
Spirit AeroSystems
SPR
| $2.71M | ﹤0.01% |
+32,398
| New | +$2.96M |
|
3388
PUT
Opko Health
OPK
$1.03B
| $2.71M | ﹤0.01% |
855,200
-361,900
| -30% | -$1.46M |
|
3389
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.71M | ﹤0.01% |
19,900
-4,300
| -18% | -$610K |
|
|
SPPI
3390
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.7M | ﹤0.01% |
168,000
+116,600
| +227% | +$2.31M |
|
3391
iShares MSCI Chile ETF
ECH
$1.04B
| $2.7M | ﹤0.01% |
50,912
+30,079
| +144% | +$1.63M |
|
3392
PUT
Tenaris
TS
$27B
| $2.7M | ﹤0.01% |
77,800
+54,800
| +238% | +$1.88M |
|
3393
PUT
Apogee Enterprises
APOG
$889M
| $2.7M | ﹤0.01% |
62,200
-17,500
| -22% | -$781K |
|
|
INXN
3394
PUT
DELISTED
Interxion Holding N.V.
INXN
| $2.7M | ﹤0.01% |
+43,400
| New | +$2.59M |
|
|
BITA
3395
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.69M | ﹤0.01% |
127,400
-48,000
| -27% | -$1.49M |
|
3396
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.69M | ﹤0.01% |
13,790
+7,300
| +112% | +$1.39M |
|
3397
Elevance Health
ELV
$86.8B
| $2.69M | ﹤0.01% |
12,247
-10,270
| -46% | -$2.41M |
|
3398
PUT
Flowserve
FLS
$10.3B
| $2.69M | ﹤0.01% |
62,100
-25,800
| -29% | -$1.12M |
|
|
IBKC
3399
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.69M | ﹤0.01% |
34,500
-9,300
| -21% | -$762K |
|
3400
CALL
Interactive Brokers
IBKR
$41.7B
| $2.69M | ﹤0.01% |
160,000
-40,400
| -20% | -$669K |
|
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.