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 | |
|---|---|---|---|---|---|---|
3776
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $2.12M | ﹤0.01% |
26,200
+16,100
| +159% | +$1.24M |
|
|
SAND
3777
PUT
DELISTED
Sandstorm Gold
SAND
| $2.12M | ﹤0.01% |
445,200
+226,800
| +104% | +$1.11M |
|
3778
Reading International Class A
RDI
$36.6M
| $2.12M | ﹤0.01% |
127,193
+71,522
| +128% | +$1.19M |
|
3779
CALL
First Horizon
FHN
$12.4B
| $2.12M | ﹤0.01% |
112,300
+41,300
| +58% | +$814K |
|
3780
PUT
Progress Software
PRGS
$1.79B
| $2.12M | ﹤0.01% |
+55,000
| New | +$2.52M |
|
|
EGN
3781
PUT
DELISTED
Energen
EGN
| $2.11M | ﹤0.01% |
33,600
-88,700
| -73% | -$4.98M |
|
|
PAY
3782
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.11M | ﹤0.01% |
137,300
+11,700
| +9% | +$204K |
|
3783
CALL
Morningstar
MORN
$7.78B
| $2.11M | ﹤0.01% |
22,100
+11,700
| +113% | +$1.13M |
|
3784
PUT
ZTO Express
ZTO
$17.4B
| $2.11M | ﹤0.01% |
140,800
-107,100
| -43% | -$1.68M |
|
|
RFAP
3785
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.11M | ﹤0.01% |
+35,096
| New | +$2.16M |
|
|
SRCI
3786
CALL
DELISTED
SRC Energy Inc
SRCI
| $2.11M | ﹤0.01% |
223,900
+198,800
| +792% | +$1.81M |
|
3787
Caesarstone
CSTE
$119M
| $2.11M | ﹤0.01% |
107,328
+33,255
| +45% | +$717K |
|
3788
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.11M | ﹤0.01% |
49,000
+21,200
| +76% | +$1.07M |
|
3789
Hilton Grand Vacations
HGV
$3.57B
| $2.11M | ﹤0.01% |
49,031
+27,253
| +125% | +$1.19M |
|
3790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.11M | ﹤0.01% |
42,739
+35,901
| +525% | +$1.77M |
|
3791
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.11M | ﹤0.01% |
32,800
-44,000
| -57% | -$2.88M |
|
3792
CALL
Thomson Reuters
TRI
$44.9B
| $2.11M | ﹤0.01% |
46,962
-22,922
| -33% | -$1.1M |
|
|
XEC
3793
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | ﹤0.01% |
22,500
-3,600
| -14% | -$384K |
|
3794
PUT
Cedar Fair
FUN
$1.68B
| $2.1M | ﹤0.01% |
32,900
-1,300
| -4% | -$86K |
|
3795
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.1M | ﹤0.01% |
31,900
-2,900
| -8% | -$195K |
|
|
EEP
3796
DELISTED
Enbridge Energy Partners
EEP
| $2.1M | ﹤0.01% |
217,909
-31,828
| -13% | -$418K |
|
3797
CALL
Cenovus Energy
CVE
$57.2B
| $2.1M | ﹤0.01% |
245,900
+134,600
| +121% | +$1.19M |
|
|
CCMP
3798
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.1M | ﹤0.01% |
19,600
-69,800
| -78% | -$7.2M |
|
3799
PUT
Nelnet
NNI
$4.57B
| $2.1M | ﹤0.01% |
40,000
+33,800
| +545% | +$1.79M |
|
|
TIVO
3800
CALL
DELISTED
Tivo Inc
TIVO
| $2.1M | ﹤0.01% |
154,600
+13,100
| +9% | +$187K |
|
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.