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 | 1.83% |
| 2 | Communication Services | 1.58% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Arch Capital
ACGL
$33.7B
| $5.07M | ﹤0.01% |
177,600
+134,100
| +308% | +$3.95M |
|
2502
PUT
Owens Corning
OC
$12.2B
| $5.06M | ﹤0.01% |
62,900
+53,400
| +562% | +$4.65M |
|
|
AD
2503
Array Digital Infrastructure
AD
$3.11B
| $5.04M | ﹤0.01% |
125,399
-84,567
| -40% | -$3.14M |
|
2504
PUT
Marvell Technology
MRVL
$199B
| $5.03M | ﹤0.01% |
239,700
-168,200
| -41% | -$3.85M |
|
2505
PUT
Nordson
NDSN
$17.2B
| $5.03M | ﹤0.01% |
36,900
-36,800
| -50% | -$5.2M |
|
|
COL
2506
DELISTED
Rockwell Collins
COL
| $5.03M | ﹤0.01% |
37,287
-26,183
| -41% | -$3.57M |
|
|
TCP
2507
PUT
DELISTED
TC Pipelines LP
TCP
| $5.03M | ﹤0.01% |
144,900
+116,900
| +418% | +$5.76M |
|
|
SFIX
2508
CALL
Stitch Fix
SFIX
$479M
| $5.03M | ﹤0.01% |
247,800
+152,500
| +160% | +$3.3M |
|
2509
PUT
Tyler Technologies
TYL
$13.5B
| $5.02M | ﹤0.01% |
23,800
+8,100
| +52% | +$1.62M |
|
2510
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $5.02M | ﹤0.01% |
143,960
+123,836
| +615% | +$4.45M |
|
2511
CALL
AGCO
AGCO
$7.1B
| $5.02M | ﹤0.01% |
77,400
+69,800
| +918% | +$4.82M |
|
2512
PUT
Century Aluminum
CENX
$4.62B
| $5.02M | ﹤0.01% |
303,300
+183,200
| +153% | +$3.83M |
|
2513
PUT
LGI Homes
LGIH
$1.39B
| $5.01M | ﹤0.01% |
71,000
+37,600
| +113% | +$2.54M |
|
2514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.01M | ﹤0.01% |
83,070
-67,739
| -45% | -$4.12M |
|
2515
PUT
National Grid
NGG
$81.5B
| $5M | ﹤0.01% |
100,299
+55,182
| +122% | +$2.69M |
|
2516
CALL
Global Payments
GPN
$24.6B
| $5M | ﹤0.01% |
44,800
-34,400
| -43% | -$3.8M |
|
2517
iShares US Medical Devices ETF
IHI
$3.46B
| $4.99M | ﹤0.01% |
161,736
+99,858
| +161% | +$3.08M |
|
2518
Pan American Silver
PAAS
$20B
| $4.98M | ﹤0.01% |
308,426
+92,806
| +43% | +$1.48M |
|
|
BSJI
2519
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.98M | ﹤0.01% |
198,307
+79,383
| +67% | +$1.99M |
|
2520
PUT
Silicon Laboratories
SLAB
$7.29B
| $4.98M | ﹤0.01% |
55,400
+29,300
| +112% | +$2.76M |
|
|
MRSH
2521
PUT
Marsh
MRSH
$89.6B
| $4.96M | ﹤0.01% |
60,100
+29,400
| +96% | +$2.44M |
|
2522
PUT
iShares US Technology ETF
IYW
$25.6B
| $4.96M | ﹤0.01% |
118,000
+101,600
| +620% | +$4.37M |
|
|
EMES
2523
PUT
DELISTED
Emerge Energy Services LP
EMES
| $4.96M | ﹤0.01% |
806,900
-116,700
| -13% | -$908K |
|
2524
CALL
United Therapeutics
UTHR
$21.4B
| $4.96M | ﹤0.01% |
44,100
-12,500
| -22% | -$1.59M |
|
2525
CALL
Titan Machinery
TITN
$429M
| $4.95M | ﹤0.01% |
210,100
+191,500
| +1,030% | +$4.01M |
|
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.