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 | |
|---|---|---|---|---|---|---|
|
RSXJ
4801
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.23M | ﹤0.01% |
+28,934
| New | +$1.23M |
|
4802
CALL
IDEX
IEX
$17.6B
| $1.23M | ﹤0.01% |
8,600
-3,100
| -26% | -$433K |
|
4803
W.P. Carey
WPC
$16.3B
| $1.23M | ﹤0.01% |
20,200
-26,828
| -57% | -$1.65M |
|
4804
Honeywell
HON
$74.2B
| $1.23M | ﹤0.01% |
9,382
-99,768
| -91% | -$13.8M |
|
4805
PUT
Woodward
WWD
$21.9B
| $1.23M | ﹤0.01% |
17,100
-17,200
| -50% | -$1.29M |
|
4806
CALL
Gildan
GIL
$10.5B
| $1.22M | ﹤0.01% |
42,300
+27,600
| +188% | +$854K |
|
4807
PUT
Prologis
PLD
$134B
| $1.22M | ﹤0.01% |
19,400
-16,700
| -46% | -$1.04M |
|
4808
Manhattan Associates
MANH
$11.5B
| $1.22M | ﹤0.01% |
29,148
+13,297
| +84% | +$621K |
|
4809
Hexcel
HXL
$7.87B
| $1.22M | ﹤0.01% |
18,886
-5,558
| -23% | -$366K |
|
4810
CALL
Methode Electronics
MEI
$608M
| $1.22M | ﹤0.01% |
31,200
-46,800
| -60% | -$1.9M |
|
4811
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $1.22M | ﹤0.01% |
+63,450
| New | +$1.22M |
|
|
SWCH
4812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
76,677
+64,285
| +519% | +$1.02M |
|
|
EVA
4813
CALL
DELISTED
Enviva Inc.
EVA
| $1.22M | ﹤0.01% |
44,500
-1,300
| -3% | -$35.6K |
|
|
VSTO
4814
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | ﹤0.01% |
74,700
-71,300
| -49% | -$1.16M |
|
|
AOD
4815
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.22M | ﹤0.01% |
+136,280
| New | +$1.29M |
|
4816
Modine Manufacturing
MOD
$11.1B
| $1.22M | ﹤0.01% |
57,592
-11,623
| -17% | -$264K |
|
|
CBL
4817
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.22M | ﹤0.01% |
292,000
-93,900
| -24% | -$470K |
|
|
DCM
4818
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.22M | ﹤0.01% |
47,600
+22,700
| +91% | +$569K |
|
4819
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.22M | ﹤0.01% |
28,320
-12,450
| -31% | -$544K |
|
|
RFP
4820
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.22M | ﹤0.01% |
146,500
+68,500
| +88% | +$639K |
|
4821
PUT
Worthington Enterprises
WOR
$2.87B
| $1.22M | ﹤0.01% |
45,903
+24,817
| +118% | +$696K |
|
|
ABAX
4822
CALL
DELISTED
Abaxis Inc
ABAX
| $1.22M | ﹤0.01% |
17,200
+8,600
| +100% | +$577K |
|
4823
iShares MSCI Thailand ETF
THD
$353M
| $1.21M | ﹤0.01% |
12,172
+8,656
| +246% | +$853K |
|
4824
PUT
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.21M | ﹤0.01% |
35,300
-22,400
| -39% | -$797K |
|
4825
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $1.21M | ﹤0.01% |
45,833
+2,675
| +6% | +$72.7K |
|
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.