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 | |
|---|---|---|---|---|---|---|
4151
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.75M | ﹤0.01% |
13,500
-1,300
| -9% | -$172K |
|
|
NGD
4152
PUT
DELISTED
New Gold Inc
NGD
| $1.75M | ﹤0.01% |
676,500
+55,400
| +9% | +$156K |
|
|
VISN
4153
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.74M | ﹤0.01% |
43,600
+29,800
| +216% | +$1.16M |
|
4154
CALL
Flowers Foods
FLO
$1.59B
| $1.74M | ﹤0.01% |
79,700
-6,200
| -7% | -$125K |
|
|
LN
4155
DELISTED
LINE Corporation
LN
| $1.74M | ﹤0.01% |
44,659
-35,144
| -44% | -$1.47M |
|
4156
PUT
Howard Hughes
HHH
$3.98B
| $1.74M | ﹤0.01% |
13,113
+6,085
| +87% | +$746K |
|
4157
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.74M | ﹤0.01% |
30,100
-16,300
| -35% | -$937K |
|
|
PDCO
4158
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
78,200
-25,400
| -25% | -$791K |
|
|
LHCG
4159
CALL
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
28,200
-45,900
| -62% | -$2.9M |
|
|
GREK
4160
PUT
Global X MSCI Greece ETF
GREK
$334M
| $1.74M | ﹤0.01% |
59,633
+13,533
| +29% | +$429K |
|
4161
Twilio
TWLO
$36.6B
| $1.74M | ﹤0.01% |
45,444
-411,999
| -90% | -$13M |
|
|
IPG
4162
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | ﹤0.01% |
75,300
+38,700
| +106% | +$869K |
|
4163
CALL
NETSCOUT
NTCT
$2.88B
| $1.73M | ﹤0.01% |
65,800
+36,900
| +128% | +$1M |
|
|
TIF
4164
DELISTED
Tiffany & Co.
TIF
| $1.73M | ﹤0.01% |
17,757
-29,240
| -62% | -$3.02M |
|
|
LJPC
4165
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.73M | ﹤0.01% |
58,200
+20,100
| +53% | +$648K |
|
4166
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.73M | ﹤0.01% |
3,420
+2,360
| +223% | +$1.1M |
|
4167
Enovis
ENOV
$1.5B
| $1.73M | ﹤0.01% |
31,513
+13,826
| +78% | +$852K |
|
|
IBDH
4168
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.73M | ﹤0.01% |
68,822
+48,881
| +245% | +$1.23M |
|
4169
CALL
Azenta
AZTA
$1.46B
| $1.73M | ﹤0.01% |
63,800
+53,100
| +496% | +$1.45M |
|
4170
CALL
First Financial Bankshares
FFIN
$5.06B
| $1.73M | ﹤0.01% |
74,600
-10,000
| -12% | -$235K |
|
4171
PUT
Home BancShares
HOMB
$6.28B
| $1.72M | ﹤0.01% |
75,600
+13,600
| +22% | +$326K |
|
4172
CALL
ProShares UltraShort Silver
ZSL
$58M
| $1.72M | ﹤0.01% |
321
+126
| +65% | +$648K |
|
4173
Boyd Gaming
BYD
$6.11B
| $1.72M | ﹤0.01% |
+54,042
| New | +$1.93M |
|
|
GRID
4174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.72M | ﹤0.01% |
+34,592
| New | +$1.78M |
|
|
MYOK
4175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.72M | ﹤0.01% |
35,281
+28,580
| +427% | +$1.49M |
|
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 1,821 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 1,821 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.