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 | 1.82% |
| 2 | Communication Services | 1.45% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Nutrien
NTR
$31.6B
| $13.9M | 0.01% |
+294,309
| New | +$14.7M |
|
1502
CALL
Hain Celestial
HAIN
$53.4M
| $13.9M | 0.01% |
433,600
-323,100
| -43% | -$11.7M |
|
1503
PUT
Ciena
CIEN
$54.9B
| $13.9M | ﹤0.01% |
536,100
-305,900
| -36% | -$7.2M |
|
1504
PUT
Huntington Ingalls Industries
HII
$13B
| $13.9M | ﹤0.01% |
53,800
+19,900
| +59% | +$4.94M |
|
1505
Madison Square Garden
MSGS
$9.43B
| $13.9M | ﹤0.01% |
79,083
+69,276
| +706% | +$11.2M |
|
|
CYBR
1506
CALL
DELISTED
CyberArk
CYBR
| $13.8M | ﹤0.01% |
271,200
+54,600
| +25% | +$2.54M |
|
1507
Ashland
ASH
$3.45B
| $13.8M | ﹤0.01% |
197,996
+188,982
| +2,097% | +$13.6M |
|
|
ATHN
1508
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
96,600
-4,100
| -4% | -$560K |
|
1509
CALL
EQT Corp
EQT
$33.8B
| $13.8M | ﹤0.01% |
534,200
-1,670,935
| -76% | -$48M |
|
|
LOXO
1510
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $13.8M | ﹤0.01% |
119,700
+76,900
| +180% | +$8.18M |
|
1511
CALL
ProShares Ultra Dow30
DDM
$547M
| $13.8M | ﹤0.01% |
664,200
-192,600
| -22% | -$4.36M |
|
1512
CALL
Trinity Industries
TRN
$2.3B
| $13.8M | ﹤0.01% |
586,297
-212,378
| -27% | -$5.23M |
|
1513
PUT
Paycom
PAYC
$9.62B
| $13.7M | ﹤0.01% |
127,800
+110,800
| +652% | +$10.6M |
|
1514
PUT
Zebra Technologies
ZBRA
$17.9B
| $13.7M | ﹤0.01% |
98,200
+65,600
| +201% | +$8.4M |
|
1515
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $13.6M | ﹤0.01% |
425,200
-155,100
| -27% | -$5.16M |
|
1516
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $13.6M | ﹤0.01% |
599,900
+415,700
| +226% | +$9.54M |
|
1517
PUT
Rithm Capital
RITM
$5.65B
| $13.6M | ﹤0.01% |
827,800
+436,500
| +112% | +$7.42M |
|
|
REN
1518
CALL
DELISTED
Resolute Energy Corporaton
REN
| $13.6M | ﹤0.01% |
391,800
+75,400
| +24% | +$2.56M |
|
1519
CALL
Omega Healthcare
OHI
$14.4B
| $13.6M | ﹤0.01% |
501,600
-354,400
| -41% | -$9.45M |
|
1520
Nutanix
NTNX
$17.4B
| $13.6M | ﹤0.01% |
276,073
+205,626
| +292% | +$8.16M |
|
1521
PUT
AutoNation
AN
$6.88B
| $13.6M | ﹤0.01% |
289,800
+159,700
| +123% | +$8.54M |
|
1522
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $13.5M | ﹤0.01% |
1,182,000
+65,000
| +6% | +$829K |
|
1523
PUT
Winnebago Industries
WGO
$906M
| $13.5M | ﹤0.01% |
359,500
+205,100
| +133% | +$9.45M |
|
1524
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $13.5M | ﹤0.01% |
352,000
+232,200
| +194% | +$8.76M |
|
1525
Baker Hughes
BKR
$63.6B
| $13.5M | ﹤0.01% |
+485,121
| New | +$14.8M |
|
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.