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 | |
|---|---|---|---|---|---|---|
|
SN
2126
DELISTED
Sanchez Energy Corporation
SN
| $6.98M | ﹤0.01% |
2,230,031
+365,596
| +20% | +$1.51M |
|
2127
CALL
Hewlett Packard
HPE
$74.6B
| $6.97M | ﹤0.01% |
397,500
-1,800,000
| -82% | -$30.6M |
|
2128
PUT
Tower Semiconductor
TSEM
$30.5B
| $6.97M | ﹤0.01% |
259,000
-233,300
| -47% | -$7.43M |
|
|
ACIA
2129
DELISTED
Acacia Communications Inc
ACIA
| $6.95M | ﹤0.01% |
180,698
-103,558
| -36% | -$4.08M |
|
2130
CALL
Adient
ADNT
$1.43B
| $6.94M | ﹤0.01% |
116,200
-68,400
| -37% | -$4.56M |
|
2131
CALL
HubSpot
HUBS
$10.5B
| $6.93M | ﹤0.01% |
64,000
+23,300
| +57% | +$2.43M |
|
2132
PUT
CoStar Group
CSGP
$12.4B
| $6.93M | ﹤0.01% |
191,000
+160,000
| +516% | +$5.52M |
|
|
NBL
2133
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | ﹤0.01% |
227,300
+44,100
| +24% | +$1.33M |
|
|
AFSI
2134
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.88M | ﹤0.01% |
559,100
+294,800
| +112% | +$3.7M |
|
|
CPE
2135
CALL
DELISTED
Callon Petroleum Company
CPE
| $6.88M | ﹤0.01% |
51,930
+44,990
| +648% | +$5.28M |
|
2136
CALL
Annaly Capital Management
NLY
$17.5B
| $6.87M | ﹤0.01% |
164,725
+15,450
| +10% | +$658K |
|
2137
Infosys
INFY
$49.3B
| $6.85M | ﹤0.01% |
767,728
-214,622
| -22% | -$1.9M |
|
|
FIT
2138
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.85M | ﹤0.01% |
1,342,500
-1,765,000
| -57% | -$9.4M |
|
2139
JPMorgan Chase
JPM
$969B
| $6.84M | ﹤0.01% |
+62,191
| New | +$7.04M |
|
2140
CALL
Alarm.com
ALRM
$2.7B
| $6.83M | ﹤0.01% |
181,100
+86,000
| +90% | +$3.24M |
|
2141
PUT
Hain Celestial
HAIN
$52.5M
| $6.83M | ﹤0.01% |
213,100
-244,200
| -53% | -$8.87M |
|
2142
Brinker International
EAT
$10B
| $6.83M | ﹤0.01% |
189,280
+52,937
| +39% | +$1.92M |
|
|
AKS
2143
DELISTED
AK Steel Holding Corp
AKS
| $6.83M | ﹤0.01% |
1,508,274
+905,140
| +150% | +$4.98M |
|
|
TWNK
2144
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.83M | ﹤0.01% |
461,800
+120,200
| +35% | +$1.68M |
|
|
EFOR
2145
PUT
Everforth Inc
EFOR
$1.3B
| $6.83M | ﹤0.01% |
+83,400
| New | +$6.24M |
|
2146
PUT
Ligand Pharmaceuticals
LGND
$5.86B
| $6.82M | ﹤0.01% |
66,204
+50,334
| +317% | +$4.98M |
|
2147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.82M | ﹤0.01% |
+92,540
| New | +$6.83M |
|
2148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $6.82M | ﹤0.01% |
+88,232
| New | +$7M |
|
|
UN
2149
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6.81M | ﹤0.01% |
120,800
-22,600
| -16% | -$1.24M |
|
2150
PUT
AGNC Investment
AGNC
$12.9B
| $6.81M | ﹤0.01% |
360,000
+88,100
| +32% | +$1.67M |
|
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.