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 | |
|---|---|---|---|---|---|---|
5976
PUT
Central Garden & Pet Co
CENT
$2.74B
| $684K | ﹤0.01% |
+19,875
| New | +$628K |
|
5977
PUT
Brookdale Senior Living
BKD
$3.02B
| $683K | ﹤0.01% |
101,800
-97,900
| -49% | -$827K |
|
5978
CALL
Carriage Services
CSV
$579M
| $683K | ﹤0.01% |
+24,700
| New | +$668K |
|
5979
CALL
Mercury Insurance
MCY
$5.84B
| $683K | ﹤0.01% |
14,900
+1,500
| +11% | +$71.5K |
|
5980
CALL
SITE Centers
SITC
$155M
| $683K | ﹤0.01% |
72,332
-4,579
| -6% | -$46K |
|
|
JAG
5981
DELISTED
Jagged Peak Energy Inc.
JAG
| $683K | ﹤0.01% |
+48,351
| New | +$637K |
|
|
RESI
5982
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $683K | ﹤0.01% |
68,000
+31,100
| +84% | +$331K |
|
5983
PUT
Eldorado Gold
EGO
$10.4B
| $682K | ﹤0.01% |
162,400
-39,820
| -20% | -$233K |
|
5984
PUT
SouthState Bank Corp
SSB
$10.8B
| $682K | ﹤0.01% |
+8,000
| New | +$709K |
|
5985
CALL
Progress Software
PRGS
$1.79B
| $681K | ﹤0.01% |
17,700
-2,500
| -12% | -$115K |
|
5986
Stryker
SYK
$130B
| $681K | ﹤0.01% |
4,233
-10,374
| -71% | -$1.67M |
|
5987
Franklin FTSE Brazil ETF
FLBR
$515M
| $680K | ﹤0.01% |
+24,155
| New | +$676K |
|
|
GMS
5988
DELISTED
GMS Inc
GMS
| $680K | ﹤0.01% |
22,251
+1,956
| +10% | +$66.3K |
|
5989
Teck Resources
TECK
$31.2B
| $680K | ﹤0.01% |
26,397
+18,323
| +227% | +$516K |
|
5990
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $680K | ﹤0.01% |
3,480
-5,020
| -59% | -$957K |
|
5991
PUT
Tetra Tech
TTEK
$9.35B
| $680K | ﹤0.01% |
+69,500
| New | +$687K |
|
5992
Geron
GERN
$943M
| $679K | ﹤0.01% |
159,824
-401,352
| -72% | -$1.08M |
|
5993
Ormat Technologies
ORA
$7.06B
| $678K | ﹤0.01% |
12,020
-13,674
| -53% | -$852K |
|
5994
CALL
ProShares Short Russell2000
RWM
$98.9M
| $678K | ﹤0.01% |
16,100
+6,700
| +71% | +$279K |
|
5995
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $678K | ﹤0.01% |
14,000
+4,800
| +52% | +$234K |
|
|
SRG
5996
Seritage Growth Properties
SRG
$128M
| $678K | ﹤0.01% |
+19,073
| New | +$739K |
|
5997
CALL
Voyager Therapeutics
VYGR
$201M
| $678K | ﹤0.01% |
36,100
-33,700
| -48% | -$728K |
|
|
HYLD
5998
PUT
DELISTED
High Yield ETF
HYLD
| $678K | ﹤0.01% |
18,500
-500
| -3% | -$18.3K |
|
|
AMRS
5999
PUT
DELISTED
Amyris Inc.
AMRS
| $678K | ﹤0.01% |
101,400
+600
| +0.6% | +$3.22K |
|
|
CRR
6000
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $678K | ﹤0.01% |
93,500
+45,300
| +94% | +$391K |
|
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.