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 | |
|---|---|---|---|---|---|---|
1926
UBS Group
UBS
$176B
| $8.49M | ﹤0.01% |
480,947
+437,041
| +995% | +$8.31M |
|
|
HCR
1927
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.48M | ﹤0.01% |
800,000
+213,200
| +36% | +$2.61M |
|
1928
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $8.48M | ﹤0.01% |
138,000
-4,300
| -3% | -$276K |
|
1929
PUT
Omnicom Group
OMC
$23.6B
| $8.47M | ﹤0.01% |
116,600
+30,700
| +36% | +$2.3M |
|
1930
Gartner
IT
$11.8B
| $8.47M | ﹤0.01% |
71,985
+64,839
| +907% | +$8.1M |
|
1931
CALL
L3Harris
LHX
$53.3B
| $8.47M | ﹤0.01% |
52,500
+23,700
| +82% | +$3.62M |
|
1932
CALL
Etsy
ETSY
$7.29B
| $8.47M | ﹤0.01% |
301,700
-441,200
| -59% | -$9.92M |
|
1933
Signet Jewelers
SIG
$3.68B
| $8.46M | ﹤0.01% |
219,508
+205,608
| +1,479% | +$10.2M |
|
|
ARNA
1934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.45M | ﹤0.01% |
214,033
+116,011
| +118% | +$4.51M |
|
1935
Tucows
TCX
$143M
| $8.44M | ﹤0.01% |
150,685
+118,965
| +375% | +$6.69M |
|
1936
PUT
Itaú Unibanco
ITUB
$82.7B
| $8.44M | ﹤0.01% |
1,114,856
-1,241,101
| -53% | -$9.29M |
|
1937
PUT
AerCap
AER
$23.5B
| $8.44M | ﹤0.01% |
166,300
+96,300
| +138% | +$4.99M |
|
|
RSPP
1938
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $8.43M | ﹤0.01% |
179,800
+76,800
| +75% | +$3.02M |
|
|
SAVE
1939
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.43M | ﹤0.01% |
223,000
-11,500
| -5% | -$482K |
|
|
GRMN
1940
CALL
Garmin
GRMN
$59.7B
| $8.42M | ﹤0.01% |
142,900
-145,600
| -50% | -$8.92M |
|
1941
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $8.42M | ﹤0.01% |
92,300
+12,300
| +15% | +$1.11M |
|
1942
PUT
Teradyne
TER
$59.3B
| $8.42M | ﹤0.01% |
184,200
+50,800
| +38% | +$2.32M |
|
1943
PUT
Valmont Industries
VMI
$9.52B
| $8.41M | ﹤0.01% |
57,500
+55,000
| +2,200% | +$8.6M |
|
|
INFO
1944
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.41M | ﹤0.01% |
174,300
+155,700
| +837% | +$7.36M |
|
1945
CALL
Vail Resorts
MTN
$5.26B
| $8.4M | ﹤0.01% |
37,900
-160,600
| -81% | -$35.2M |
|
|
PGNX
1946
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.4M | ﹤0.01% |
1,125,500
+965,300
| +603% | +$6.42M |
|
1947
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.39M | ﹤0.01% |
109,000
+86,100
| +376% | +$6.7M |
|
1948
Ovintiv
OVV
$17.6B
| $8.38M | ﹤0.01% |
152,458
+117,184
| +332% | +$6.95M |
|
1949
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.37M | ﹤0.01% |
267,000
-694,200
| -72% | -$22.2M |
|
1950
Waste Management
WM
$90.7B
| $8.36M | ﹤0.01% |
99,432
+51,234
| +106% | +$4.4M |
|
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.