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 | |
|---|---|---|---|---|---|---|
|
ENV
4526
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
24,600
-1,500
| -6% | -$82.4K |
|
|
CYOU
4527
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.41M | ﹤0.01% |
50,500
-46,600
| -48% | -$1.43M |
|
4528
Magna International
MGA
$18.8B
| $1.41M | ﹤0.01% |
+24,983
| New | +$1.4M |
|
4529
PUT
HEICO Corp
HEI
$52.4B
| $1.41M | ﹤0.01% |
20,250
-68,031
| -77% | -$4.45M |
|
4530
Ferrari
RACE
$72.9B
| $1.41M | ﹤0.01% |
11,670
-15,004
| -56% | -$1.82M |
|
4531
CALL
Turkcell
TKC
$4.75B
| $1.41M | ﹤0.01% |
+147,100
| New | +$1.47M |
|
4532
Louisiana-Pacific
LPX
$5.17B
| $1.41M | ﹤0.01% |
48,834
+10,023
| +26% | +$287K |
|
4533
PUT
Vanguard Energy ETF
VDE
$10.6B
| $1.4M | ﹤0.01% |
15,200
+9,700
| +176% | +$939K |
|
4534
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.4M | ﹤0.01% |
20,033
+15,692
| +361% | +$1.13M |
|
|
GLUU
4535
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | ﹤0.01% |
372,500
-851,500
| -70% | -$3.2M |
|
|
SXCP
4536
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.4M | ﹤0.01% |
78,800
-48,400
| -38% | -$921K |
|
4537
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.4M | ﹤0.01% |
40,568
+16,632
| +69% | +$590K |
|
4538
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.4M | ﹤0.01% |
33,600
-150,800
| -82% | -$5.95M |
|
4539
PUT
Protolabs
PRLB
$2.2B
| $1.4M | ﹤0.01% |
11,900
-1,100
| -8% | -$124K |
|
|
TWO
4540
CALL
Two Harbors Investment
TWO
$1.27B
| $1.4M | ﹤0.01% |
22,750
+1,400
| +7% | +$86K |
|
|
ERF
4541
CALL
DELISTED
Enerplus Corporation
ERF
| $1.4M | ﹤0.01% |
124,200
+36,700
| +42% | +$400K |
|
4542
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.4M | ﹤0.01% |
45,672
+35,945
| +370% | +$1.12M |
|
|
BSJL
4543
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.4M | ﹤0.01% |
56,717
-258,135
| -82% | -$6.39M |
|
4544
PUT
Forward Air
FWRD
$640M
| $1.4M | ﹤0.01% |
+26,400
| New | +$1.5M |
|
4545
IAMGOLD
IAG
$10.4B
| $1.4M | ﹤0.01% |
268,923
-699,222
| -72% | -$3.91M |
|
|
SVC
4546
Service Properties Trust
SVC
$1.05B
| $1.4M | ﹤0.01% |
11,021
+4,949
| +82% | +$666K |
|
4547
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.39M | ﹤0.01% |
+55,599
| New | +$1.36M |
|
4548
OneMain Financial
OMF
$7.56B
| $1.39M | ﹤0.01% |
46,553
-5,838
| -11% | -$186K |
|
|
FBGX
4549
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.39M | ﹤0.01% |
6,019
+4,686
| +352% | +$1.14M |
|
4550
PUT
Ameren
AEE
$30.4B
| $1.39M | ﹤0.01% |
24,600
+19,100
| +347% | +$1.06M |
|
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.