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 | |
|---|---|---|---|---|---|---|
3626
BGC Group
BGC
$5.33B
| $2.31M | ﹤0.01% |
266,631
-44,784
| -14% | -$403K |
|
3627
CALL
Plexus
PLXS
$7.13B
| $2.31M | ﹤0.01% |
38,600
+11,300
| +41% | +$694K |
|
3628
Boston Beer
SAM
$1.91B
| $2.31M | ﹤0.01% |
+12,196
| New | +$2.24M |
|
3629
CALL
Hubbell
HUBB
$27B
| $2.3M | ﹤0.01% |
+18,900
| New | +$2.49M |
|
3630
CALL
MSCI
MSCI
$41.4B
| $2.3M | ﹤0.01% |
15,400
-13,500
| -47% | -$1.93M |
|
3631
PUT
NGL Energy Partners
NGL
$2.24B
| $2.3M | ﹤0.01% |
209,300
+24,500
| +13% | +$337K |
|
3632
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.3M | ﹤0.01% |
90,276
+76,248
| +544% | +$1.97M |
|
|
SEE
3633
PUT
DELISTED
Sealed Air
SEE
| $2.3M | ﹤0.01% |
53,800
+2,400
| +5% | +$108K |
|
|
NAV
3634
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
+65,826
| New | +$2.65M |
|
3635
Ecopetrol
EC
$35.3B
| $2.3M | ﹤0.01% |
118,887
-183,972
| -61% | -$3.29M |
|
|
GGP
3636
CALL
DELISTED
GGP Inc.
GGP
| $2.3M | ﹤0.01% |
112,200
-242,100
| -68% | -$5.36M |
|
3637
Agios Pharmaceuticals
AGIO
$2B
| $2.29M | ﹤0.01% |
28,067
-26,784
| -49% | -$2.07M |
|
3638
CALL
Meritage Homes
MTH
$4.76B
| $2.29M | ﹤0.01% |
101,400
+6,000
| +6% | +$143K |
|
3639
PUT
Universal Corp
UVV
$1.11B
| $2.29M | ﹤0.01% |
47,300
+26,500
| +127% | +$1.31M |
|
3640
CALL
Helios Technologies
HLIO
$2.69B
| $2.29M | ﹤0.01% |
42,800
+37,300
| +678% | +$2.2M |
|
3641
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.29M | ﹤0.01% |
39,600
+31,400
| +383% | +$1.9M |
|
3642
CALL
LCI Industries
LCII
$2.58B
| $2.29M | ﹤0.01% |
22,000
+14,400
| +189% | +$1.65M |
|
3643
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.29M | ﹤0.01% |
314
+285
| +983% | +$1.98M |
|
|
3644
PUT
MSCI
MSCI
$41.4B
| $2.29M | ﹤0.01% |
15,300
-21,300
| -58% | -$3.05M |
|
3645
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.29M | ﹤0.01% |
51,286
+35,026
| +215% | +$1.62M |
|
3646
CALL
MSC Industrial Direct
MSM
$6.91B
| $2.28M | ﹤0.01% |
24,900
-4,400
| -15% | -$406K |
|
|
ATCO
3647
PUT
DELISTED
Atlas Corp.
ATCO
| $2.28M | ﹤0.01% |
341,600
+11,600
| +4% | +$78.8K |
|
|
LCI
3648
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.28M | ﹤0.01% |
35,550
-30,550
| -46% | -$2.35M |
|
|
MXIM
3649
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | ﹤0.01% |
37,900
-26,800
| -41% | -$1.59M |
|
3650
PUT
Rayonier Advanced Materials
RYAM
$570M
| $2.28M | ﹤0.01% |
106,200
+51,000
| +92% | +$998K |
|
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.