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 | |
|---|---|---|---|---|---|---|
5176
Choice Hotels
CHH
$4.7B
| $1.02M | ﹤0.01% |
12,708
-2,898
| -19% | -$233K |
|
5177
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.02M | ﹤0.01% |
33,017
+9,846
| +42% | +$309K |
|
5178
PUT
Pixelworks
PXLW
$42.2M
| $1.02M | ﹤0.01% |
21,942
+7,234
| +49% | +$459K |
|
|
BGFV
5179
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.02M | ﹤0.01% |
140,400
+26,300
| +23% | +$166K |
|
5180
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.02M | ﹤0.01% |
7,900
-200
| -2% | -$27.4K |
|
5181
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $1.02M | ﹤0.01% |
31,600
+19,800
| +168% | +$643K |
|
5182
PUT
Teradata
TDC
$2.57B
| $1.02M | ﹤0.01% |
25,600
+13,500
| +112% | +$532K |
|
|
EIM
5183
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.01M | ﹤0.01% |
85,888
+61,023
| +245% | +$734K |
|
|
AXE
5184
CALL
DELISTED
Anixter International Inc
AXE
| $1.01M | ﹤0.01% |
13,400
+1,800
| +16% | +$140K |
|
|
DOC
5185
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
65,200
+31,600
| +94% | +$495K |
|
5186
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.01M | ﹤0.01% |
46,000
+19,000
| +70% | +$435K |
|
5187
CALL
Selective Insurance
SIGI
$5.62B
| $1.01M | ﹤0.01% |
16,700
-2,300
| -12% | -$136K |
|
5188
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $1.01M | ﹤0.01% |
36,788
+4,250
| +13% | +$122K |
|
|
CMD
5189
PUT
DELISTED
Cantel Medical Corporation
CMD
| $1.01M | ﹤0.01% |
9,100
+5,600
| +160% | +$628K |
|
5190
PUT
Brown & Brown
BRO
$23.6B
| $1.01M | ﹤0.01% |
+39,800
| New | +$1.04M |
|
5191
CALL
AdvanSix
ASIX
$460M
| $1.01M | ﹤0.01% |
29,100
+14,400
| +98% | +$568K |
|
5192
CALL
Viasat
VSAT
$11.4B
| $1.01M | ﹤0.01% |
15,400
+12,700
| +470% | +$926K |
|
5193
CALL
Kelly Services Class A
KELYA
$558M
| $1.01M | ﹤0.01% |
34,800
-23,400
| -40% | -$681K |
|
5194
Global X Guru Index ETF
GURU
$64.4M
| $1.01M | ﹤0.01% |
33,843
+8,072
| +31% | +$247K |
|
5195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.01M | ﹤0.01% |
+34,848
| New | +$1.03M |
|
5196
Kadant
KAI
$3.95B
| $1.01M | ﹤0.01% |
10,687
-1,339
| -11% | -$132K |
|
5197
PUT
Methode Electronics
MEI
$608M
| $1.01M | ﹤0.01% |
25,800
-5,200
| -17% | -$211K |
|
|
KLDW
5198
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.01M | ﹤0.01% |
29,526
-32,368
| -52% | -$1.11M |
|
5199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.01M | ﹤0.01% |
+28,448
| New | +$998K |
|
5200
PUT
Bright Horizons
BFAM
$3.75B
| $1.01M | ﹤0.01% |
+10,100
| New | +$981K |
|
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.