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 | |
|---|---|---|---|---|---|---|
5076
PUT
Broadridge
BR
$19.5B
| $1.06M | ﹤0.01% |
9,700
+2,500
| +35% | +$248K |
|
5077
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.06M | ﹤0.01% |
21,480
+16,669
| +346% | +$839K |
|
5078
CALL
Emergent Biosolutions
EBS
$235M
| $1.06M | ﹤0.01% |
20,200
+15,600
| +339% | +$777K |
|
5079
NGL Energy Partners
NGL
$2.24B
| $1.06M | ﹤0.01% |
96,719
+81,032
| +517% | +$1.11M |
|
|
WPX
5080
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
72,006
+55,782
| +344% | +$804K |
|
|
AVEO
5081
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.06M | ﹤0.01% |
36,700
+6,890
| +23% | +$202K |
|
5082
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.06M | ﹤0.01% |
+134,493
| New | +$1.16M |
|
|
WCN
5083
PUT
Waste Connections
WCN
$41.8B
| $1.06M | ﹤0.01% |
+14,800
| New | +$1.05M |
|
5084
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.06M | ﹤0.01% |
17,000
+1,400
| +9% | +$92.2K |
|
5085
PUT
Liberty Broadband Class A
LBRDA
$5.21B
| $1.06M | ﹤0.01% |
12,500
-20,600
| -62% | -$1.84M |
|
5086
PUT
Manitowoc
MTW
$746M
| $1.06M | ﹤0.01% |
37,200
-10,100
| -21% | -$347K |
|
|
AMPE
5087
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.06M | ﹤0.01% |
1,037
+387
| +60% | +$324K |
|
5088
CALL
Adtran
ADTN
$684M
| $1.06M | ﹤0.01% |
68,000
+57,000
| +518% | +$951K |
|
5089
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.06M | ﹤0.01% |
+15,900
| New | +$1.08M |
|
|
TUZ
5090
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.06M | ﹤0.01% |
21,094
-558
| -3% | -$28K |
|
5091
CALL
ENI
E
$79.8B
| $1.06M | ﹤0.01% |
29,900
-3,000
| -9% | -$104K |
|
5092
Invesco Global Water ETF
PIO
$275M
| $1.06M | ﹤0.01% |
41,265
+3,108
| +8% | +$80.5K |
|
5093
Tapestry
TPR
$25.7B
| $1.06M | ﹤0.01% |
20,066
-32,434
| -62% | -$1.6M |
|
|
ABLX
5094
DELISTED
Ablynx NV
ABLX
| $1.06M | ﹤0.01% |
+19,343
| New | +$959K |
|
|
DYN
5095
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.05M | ﹤0.01% |
78,000
-104,700
| -57% | -$1.3M |
|
5096
PUT
ProShares Short S&P500
SH
$841M
| $1.05M | ﹤0.01% |
8,700
-3,275
| -27% | -$386K |
|
|
THR
5097
DELISTED
Thermon Group Holdings
THR
| $1.05M | ﹤0.01% |
47,037
-13,635
| -22% | -$314K |
|
5098
CALL
Tenaris
TS
$27B
| $1.05M | ﹤0.01% |
30,400
+9,500
| +45% | +$326K |
|
|
AHL
5099
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | ﹤0.01% |
23,500
+2,000
| +9% | +$78.5K |
|
5100
CALL
Emcor
EME
$36.9B
| $1.05M | ﹤0.01% |
13,500
+5,400
| +67% | +$428K |
|
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.