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 | |
|---|---|---|---|---|---|---|
3601
CALL
Bloomin' Brands
BLMN
$903M
| $2.34M | ﹤0.01% |
96,500
+71,300
| +283% | +$1.61M |
|
3602
PUT
AMC Global Media
AMCX
$510M
| $2.34M | ﹤0.01% |
45,300
+30,400
| +204% | +$1.58M |
|
3603
PUT
Extra Space Storage
EXR
$31.2B
| $2.34M | ﹤0.01% |
26,800
-5,800
| -18% | -$488K |
|
|
PGAL
3604
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.34M | ﹤0.01% |
190,972
+163,106
| +585% | +$2.01M |
|
3605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.34M | ﹤0.01% |
31,032
-4,516
| -13% | -$347K |
|
3606
CALL
Nabors Industries
NBR
$1.39B
| $2.34M | ﹤0.01% |
6,684
-2,334
| -26% | -$850K |
|
|
ZEUS
3607
PUT
DELISTED
Olympic Steel
ZEUS
| $2.34M | ﹤0.01% |
113,900
-30,700
| -21% | -$699K |
|
3608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.33M | ﹤0.01% |
+75,006
| New | +$2.41M |
|
3609
CALL
MannKind Corp
MNKD
$1.24B
| $2.33M | ﹤0.01% |
1,021,600
+74,000
| +8% | +$199K |
|
3610
CALL
Novanta
NOVT
$6.3B
| $2.33M | ﹤0.01% |
44,600
+28,700
| +181% | +$1.57M |
|
3611
PUT
Flex
FLEX
$46.6B
| $2.33M | ﹤0.01% |
188,965
-88,113
| -32% | -$1.2M |
|
|
REVG
3612
PUT
DELISTED
REV Group
REVG
| $2.33M | ﹤0.01% |
+112,000
| New | +$3.04M |
|
3613
CALL
Curtiss-Wright
CW
$25.8B
| $2.32M | ﹤0.01% |
17,200
+8,300
| +93% | +$1.08M |
|
3614
PUT
Galicia Financial Group
GGAL
$6.97B
| $2.32M | ﹤0.01% |
35,300
-39,600
| -53% | -$2.6M |
|
3615
PUT
Planet Fitness
PLNT
$3.8B
| $2.32M | ﹤0.01% |
61,400
+35,100
| +133% | +$1.23M |
|
|
CTRL
3616
PUT
DELISTED
Control4 Corporation
CTRL
| $2.32M | ﹤0.01% |
107,900
+76,100
| +239% | +$2.04M |
|
3617
First Horizon
FHN
$12.4B
| $2.31M | ﹤0.01% |
+122,853
| New | +$2.42M |
|
3618
CALL
Geron
GERN
$943M
| $2.31M | ﹤0.01% |
543,800
+506,400
| +1,354% | +$1.37M |
|
|
HAPN
3619
PUT
Happen Inc
HAPN
$2.26B
| $2.31M | ﹤0.01% |
132,080
-18,560
| -12% | -$357K |
|
3620
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $2.31M | ﹤0.01% |
54,400
+5,000
| +10% | +$213K |
|
3621
W.R. Berkley
WRB
$26.2B
| $2.31M | ﹤0.01% |
107,291
-55,047
| -34% | -$1.15M |
|
3622
CALL
Brunswick
BC
$5.36B
| $2.31M | ﹤0.01% |
38,900
-59,500
| -60% | -$3.52M |
|
3623
PUT
Oppenheimer Holdings
OPY
$1.25B
| $2.31M | ﹤0.01% |
89,700
+37,700
| +73% | +$1.02M |
|
3624
CALL
Robert Half
RHI
$4.42B
| $2.31M | ﹤0.01% |
39,900
+33,600
| +533% | +$1.92M |
|
|
HEP
3625
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.31M | ﹤0.01% |
83,800
-6,000
| -7% | -$183K |
|
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.