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 | |
|---|---|---|---|---|---|---|
|
GWR
4876
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | ﹤0.01% |
16,700
-13,000
| -44% | -$980K |
|
|
WES
4877
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.18M | ﹤0.01% |
27,700
-19,300
| -41% | -$939K |
|
4878
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.18M | ﹤0.01% |
740
+602
| +436% | +$1.06M |
|
4879
PUT
BCE
BCE
$21.9B
| $1.18M | ﹤0.01% |
27,400
+16,300
| +147% | +$732K |
|
4880
Hilltop Holdings
HTH
$2.27B
| $1.18M | ﹤0.01% |
50,269
-24,964
| -33% | -$633K |
|
4881
PUT
Select Water Solutions
WTTR
$2.69B
| $1.18M | ﹤0.01% |
+93,400
| New | +$1.53M |
|
|
FRAK
4882
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.18M | ﹤0.01% |
7,952
+4,596
| +137% | +$699K |
|
4883
PUT
Vermilion Energy
VET
$1.73B
| $1.18M | ﹤0.01% |
36,500
-26,400
| -42% | -$919K |
|
|
PRAH
4884
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | ﹤0.01% |
14,200
+2,300
| +19% | +$204K |
|
4885
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.18M | ﹤0.01% |
7,540
+2,580
| +52% | +$387K |
|
4886
CALL
OneMain Financial
OMF
$7.56B
| $1.18M | ﹤0.01% |
39,300
-25,500
| -39% | -$810K |
|
4887
CALL
Prosperity Bancshares
PB
$9.02B
| $1.18M | ﹤0.01% |
16,200
+1,000
| +7% | +$75K |
|
4888
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $1.18M | ﹤0.01% |
26,952
+13,543
| +101% | +$624K |
|
4889
PUT
A.O. Smith
AOS
$8.45B
| $1.18M | ﹤0.01% |
18,500
+14,900
| +414% | +$961K |
|
4890
iShares MSCI Spain ETF
EWP
$2.22B
| $1.18M | ﹤0.01% |
36,153
-304,044
| -89% | -$10.2M |
|
|
CHOC
4891
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $1.18M | ﹤0.01% |
+31,259
| New | +$1.01M |
|
|
LTC
4892
PUT
LTC Properties
LTC
$2.17B
| $1.17M | ﹤0.01% |
30,900
+21,800
| +240% | +$858K |
|
4893
Harmony Gold Mining
HMY
$12.1B
| $1.17M | ﹤0.01% |
490,872
-14,399
| -3% | -$28.7K |
|
|
PRA
4894
DELISTED
ProAssurance
PRA
| $1.17M | ﹤0.01% |
24,157
-13,406
| -36% | -$697K |
|
4895
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.17M | ﹤0.01% |
16,924
+5,393
| +47% | +$411K |
|
|
PXSC
4896
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.17M | ﹤0.01% |
+27,692
| New | +$1.17M |
|
4897
Chefs' Warehouse
CHEF
$4.45B
| $1.17M | ﹤0.01% |
+50,972
| New | +$1.1M |
|
4898
CALL
ArcBest
ARCB
$3.19B
| $1.17M | ﹤0.01% |
36,500
+11,300
| +45% | +$394K |
|
|
MASI
4899
CALL
DELISTED
Masimo
MASI
| $1.17M | ﹤0.01% |
13,300
-200
| -1% | -$17.4K |
|
4900
Cambria Global Value ETF
GVAL
$602M
| $1.17M | ﹤0.01% |
+44,438
| New | +$1.2M |
|
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.