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 | |
|---|---|---|---|---|---|---|
1901
United Rentals
URI
$71.2B
| $8.7M | ﹤0.01% |
50,371
+46,284
| +1,132% | +$8.22M |
|
1902
Precigen
PGEN
$2.46B
| $8.69M | ﹤0.01% |
566,733
+4,073
| +0.7% | +$58.2K |
|
1903
iShares MBS ETF
MBB
$39B
| $8.69M | ﹤0.01% |
+82,999
| New | +$8.7M |
|
|
JNPR
1904
DELISTED
Juniper Networks
JNPR
| $8.67M | ﹤0.01% |
356,294
+184,219
| +107% | +$4.9M |
|
1905
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $8.66M | ﹤0.01% |
4,829
-3,402
| -41% | -$6.27M |
|
1906
CALL
Celanese
CE
$4.92B
| $8.66M | ﹤0.01% |
86,400
+23,100
| +36% | +$2.44M |
|
|
HA
1907
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.65M | ﹤0.01% |
223,600
+7,600
| +4% | +$284K |
|
1908
PUT
Trinity Industries
TRN
$2.29B
| $8.64M | ﹤0.01% |
367,946
-29,308
| -7% | -$722K |
|
1909
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $8.64M | ﹤0.01% |
96,100
-39,300
| -29% | -$3.69M |
|
1910
Rithm Capital
RITM
$5.72B
| $8.62M | ﹤0.01% |
524,153
+42,682
| +9% | +$726K |
|
1911
PUT
Hartford Financial Services
HIG
$38.1B
| $8.61M | ﹤0.01% |
167,100
+11,000
| +7% | +$602K |
|
1912
CALL
BJ's Restaurants
BJRI
$1.44B
| $8.61M | ﹤0.01% |
191,700
-70,000
| -27% | -$2.82M |
|
1913
PUT
GoPro
GPRO
$107M
| $8.61M | ﹤0.01% |
1,796,800
-486,400
| -21% | -$2.78M |
|
|
MZOR
1914
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.6M | ﹤0.01% |
140,205
+12,448
| +10% | +$781K |
|
1915
CALL
Zimmer Biomet
ZBH
$18.5B
| $8.59M | ﹤0.01% |
81,164
-153,779
| -65% | -$17.9M |
|
|
PVG
1916
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.59M | ﹤0.01% |
1,290,000
-535,800
| -29% | -$4.22M |
|
1917
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $8.58M | ﹤0.01% |
156
+1
| +0.6% | +$59.3K |
|
1918
CALL
Cars.com
CARS
$635M
| $8.58M | ﹤0.01% |
302,800
-9,600
| -3% | -$281K |
|
|
FIT
1919
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.57M | ﹤0.01% |
1,680,600
+344,700
| +26% | +$1.84M |
|
|
CTRA
1920
PUT
DELISTED
Coterra Energy
CTRA
| $8.57M | ﹤0.01% |
357,200
+51,600
| +17% | +$1.33M |
|
1921
CALL
Clearwater Paper
CLW
$366M
| $8.55M | ﹤0.01% |
218,800
+210,600
| +2,568% | +$8.76M |
|
1922
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $8.55M | ﹤0.01% |
89,900
+66,100
| +278% | +$6.45M |
|
|
CHL
1923
PUT
DELISTED
China Mobile Limited
CHL
| $8.54M | ﹤0.01% |
186,600
+72,700
| +64% | +$3.53M |
|
1924
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $8.52M | ﹤0.01% |
206,400
-642,200
| -76% | -$29.9M |
|
1925
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.5M | ﹤0.01% |
98,307
+74,197
| +308% | +$6.58M |
|
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.