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 | |
|---|---|---|---|---|---|---|
|
ORBK
3501
PUT
DELISTED
Orbotech Ltd
ORBK
| $2.49M | ﹤0.01% |
40,100
+5,500
| +16% | +$302K |
|
3502
CALL
Jack Henry & Associates
JKHY
$10.9B
| $2.49M | ﹤0.01% |
20,600
+17,600
| +587% | +$2.14M |
|
|
CLDR
3503
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.49M | ﹤0.01% |
115,500
+98,000
| +560% | +$1.84M |
|
|
ANAT
3504
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.49M | ﹤0.01% |
21,300
+19,600
| +1,153% | +$2.37M |
|
3505
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.49M | ﹤0.01% |
53,679
+8,915
| +20% | +$420K |
|
|
BMS
3506
CALL
DELISTED
Bemis
BMS
| $2.49M | ﹤0.01% |
57,200
-93,000
| -62% | -$4.24M |
|
3507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $2.48M | ﹤0.01% |
37,956
+26,121
| +221% | +$1.74M |
|
|
OSG
3508
Octave Specialty Group
OSG
$221M
| $2.48M | ﹤0.01% |
158,357
-121,329
| -43% | -$1.88M |
|
3509
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.48M | ﹤0.01% |
97,115
-8,060
| -8% | -$208K |
|
3510
iShares MSCI Kokusai Fund
TOK
$258M
| $2.48M | ﹤0.01% |
38,358
+21,774
| +131% | +$1.45M |
|
3511
PUT
Hecla Mining
HL
$12.3B
| $2.48M | ﹤0.01% |
675,300
+247,600
| +58% | +$960K |
|
3512
Leidos
LDOS
$18B
| $2.48M | ﹤0.01% |
37,897
+11,504
| +44% | +$759K |
|
|
GOV
3513
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.48M | ﹤0.01% |
181,400
+22,000
| +14% | +$346K |
|
|
ORBK
3514
DELISTED
Orbotech Ltd
ORBK
| $2.48M | ﹤0.01% |
39,843
+21,050
| +112% | +$1.16M |
|
3515
PUT
EPR Properties
EPR
$4.69B
| $2.48M | ﹤0.01% |
44,700
+14,700
| +49% | +$851K |
|
|
ARRY
3516
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.48M | ﹤0.01% |
151,700
-129,400
| -46% | -$2.07M |
|
3517
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.47M | ﹤0.01% |
16,100
+11,800
| +274% | +$1.88M |
|
3518
CALL
Icahn Enterprises
IEP
$5.27B
| $2.46M | ﹤0.01% |
43,200
+33,100
| +328% | +$1.89M |
|
3519
Stoneridge
SRI
$205M
| $2.46M | ﹤0.01% |
89,251
-13,476
| -13% | -$329K |
|
|
NVO
3520
Novo Nordisk
NVO
$201B
| $2.46M | ﹤0.01% |
+99,956
| New | +$2.62M |
|
3521
VEON
VEON
$3.93B
| $2.46M | ﹤0.01% |
37,291
+29,573
| +383% | +$2.48M |
|
3522
National Health Investors
NHI
$3.58B
| $2.46M | ﹤0.01% |
36,494
-7,130
| -16% | -$487K |
|
3523
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.45M | ﹤0.01% |
43,126
+17,814
| +70% | +$1.07M |
|
|
DZK
3524
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.45M | ﹤0.01% |
31,516
+26,464
| +524% | +$2.24M |
|
3525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.45M | ﹤0.01% |
39,268
-51,496
| -57% | -$3.22M |
|
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 1,821 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 1,821 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.