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 | |
|---|---|---|---|---|---|---|
4451
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.48M | ﹤0.01% |
9,300
-900
| -9% | -$147K |
|
4452
PUT
Fortive
FTV
$18.6B
| $1.47M | ﹤0.01% |
+30,130
| New | +$1.43M |
|
4453
PUT
Copart
CPRT
$29.3B
| $1.47M | ﹤0.01% |
115,600
+86,800
| +301% | +$1M |
|
4454
PUT
Star Bulk Carriers
SBLK
$3.24B
| $1.47M | ﹤0.01% |
126,500
-900
| -0.7% | -$10.7K |
|
|
VLP
4455
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.47M | ﹤0.01% |
41,500
+5,300
| +15% | +$219K |
|
|
XLIS
4456
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.47M | ﹤0.01% |
22,779
+18,454
| +427% | +$1.19M |
|
4457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.47M | ﹤0.01% |
49,900
+12,633
| +34% | +$388K |
|
4458
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.46M | ﹤0.01% |
45,900
+13,700
| +43% | +$412K |
|
4459
Kearny Financial
KRNY
$605M
| $1.46M | ﹤0.01% |
112,561
+100,215
| +812% | +$1.36M |
|
4460
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.46M | ﹤0.01% |
62,247
+35,877
| +136% | +$854K |
|
|
HIBB
4461
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
61,100
+20,100
| +49% | +$477K |
|
4462
PUT
FerroAtlántica
GSM
$820M
| $1.46M | ﹤0.01% |
+136,300
| New | +$2.08M |
|
|
HDV
4463
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $1.46M | ﹤0.01% |
86,500
+23,000
| +36% | +$406K |
|
4464
CALL
Keysight
KEYS
$61.1B
| $1.46M | ﹤0.01% |
27,900
-7,200
| -21% | -$344K |
|
|
GOV
4465
CALL
DELISTED
Government Properties Income Trust
GOV
| $1.46M | ﹤0.01% |
107,000
-28,700
| -21% | -$452K |
|
4466
Advanced Drainage Systems
WMS
$11.4B
| $1.46M | ﹤0.01% |
56,417
-11,218
| -17% | -$284K |
|
4467
Dominion Energy
D
$60.5B
| $1.46M | ﹤0.01% |
21,659
-10,661
| -33% | -$787K |
|
4468
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.46M | ﹤0.01% |
+19,790
| New | +$1.51M |
|
4469
PUT
FreightCar America
RAIL
$240M
| $1.46M | ﹤0.01% |
108,900
+87,800
| +416% | +$1.33M |
|
4470
Greenlight Captial
GLRE
$514M
| $1.46M | ﹤0.01% |
+90,870
| New | +$1.65M |
|
4471
CALL
Odyssey Marine Exploration
OMEX
$52.9M
| $1.46M | ﹤0.01% |
175,900
+87,400
| +99% | +$391K |
|
4472
PUT
Amdocs
DOX
$6.18B
| $1.45M | ﹤0.01% |
21,800
-8,100
| -27% | -$545K |
|
4473
CALL
Revvity
RVTY
$13B
| $1.45M | ﹤0.01% |
19,200
+14,400
| +300% | +$1.11M |
|
|
SUM
4474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
48,792
-121,827
| -71% | -$3.76M |
|
4475
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.45M | ﹤0.01% |
+41,747
| New | +$1.49M |
|
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.