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 | |
|---|---|---|---|---|---|---|
|
CYBR
1626
PUT
DELISTED
CyberArk
CYBR
| $11.7M | ﹤0.01% |
229,200
+43,600
| +23% | +$2.03M |
|
1627
CALL
Textron
TXT
$15.3B
| $11.7M | ﹤0.01% |
197,700
-410,500
| -67% | -$24.1M |
|
1628
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $11.7M | ﹤0.01% |
371,600
+120,600
| +48% | +$3.85M |
|
1629
CALL
SiriusXM
SIRI
$9.73B
| $11.6M | ﹤0.01% |
185,830
-112,910
| -38% | -$6.78M |
|
1630
CALL
ProShares UltraPro S&P 500
UPRO
$5.78B
| $11.6M | ﹤0.01% |
531,600
+177,000
| +50% | +$4.35M |
|
1631
PUT
Radware
RDWR
$1.2B
| $11.5M | ﹤0.01% |
540,900
-169,400
| -24% | -$3.51M |
|
1632
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $11.5M | ﹤0.01% |
282,800
-444,600
| -61% | -$19.1M |
|
|
CZR
1633
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | ﹤0.01% |
1,024,800
+213,800
| +26% | +$2.74M |
|
|
SAFM
1634
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | ﹤0.01% |
96,800
+38,200
| +65% | +$4.86M |
|
1635
CALL
Shutterstock
SSTK
$211M
| $11.5M | ﹤0.01% |
239,000
+54,000
| +29% | +$2.55M |
|
1636
Cleveland-Cliffs
CLF
$7.26B
| $11.5M | ﹤0.01% |
1,653,680
-260,813
| -14% | -$1.96M |
|
|
CHK
1637
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | ﹤0.01% |
19,019
-4,657
| -20% | -$3.12M |
|
1638
PUT
NetApp
NTAP
$38.8B
| $11.5M | ﹤0.01% |
186,000
-42,200
| -18% | -$2.58M |
|
1639
CALL
Box
BOX
$4.63B
| $11.5M | ﹤0.01% |
558,300
+405,900
| +266% | +$8.74M |
|
1640
CALL
Brighthouse Financial
BHF
$3.42B
| $11.5M | ﹤0.01% |
222,900
+111,000
| +99% | +$6.41M |
|
1641
CALL
JetBlue
JBLU
$2.18B
| $11.5M | ﹤0.01% |
563,800
-91,000
| -14% | -$1.93M |
|
1642
PUT
Targa Resources
TRGP
$57.5B
| $11.4M | ﹤0.01% |
259,400
-56,300
| -18% | -$2.68M |
|
1643
CALL
Raymond James Financial
RJF
$34.6B
| $11.4M | ﹤0.01% |
191,400
-29,250
| -13% | -$1.82M |
|
1644
PUT
iShares Silver Trust
SLV
$31.6B
| $11.3M | ﹤0.01% |
736,300
-1,525,500
| -67% | -$24.1M |
|
1645
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $11.3M | ﹤0.01% |
94,100
+30,600
| +48% | +$3.71M |
|
|
HA
1646
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
292,800
+9,800
| +3% | +$366K |
|
|
IMMU
1647
PUT
DELISTED
Immunomedics Inc
IMMU
| $11.3M | ﹤0.01% |
774,300
+228,700
| +42% | +$3.74M |
|
1648
PUT
Designer Brands
DBI
$330M
| $11.3M | ﹤0.01% |
503,600
+188,700
| +60% | +$3.88M |
|
|
LOGM
1649
CALL
DELISTED
LogMein, Inc.
LOGM
| $11.2M | ﹤0.01% |
97,300
+33,200
| +52% | +$4.04M |
|
1650
CALL
Ameriprise Financial
AMP
$49.5B
| $11.2M | ﹤0.01% |
75,900
+21,900
| +41% | +$3.57M |
|
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.