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 | |
|---|---|---|---|---|---|---|
|
PRMW
7726
DELISTED
Primo Water Corporation
PRMW
| $278K | ﹤0.01% |
18,855
+1,244
| +7% | +$19.7K |
|
|
FIEE
7727
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $278K | ﹤0.01% |
+1,682
| New | +$298K |
|
|
AIV
7728
PUT
Aimco
AIV
$383M
| $277K | ﹤0.01% |
51,046
+10,509
| +26% | +$56.3K |
|
7729
PUT
First American
FAF
$7.54B
| $277K | ﹤0.01% |
4,700
-1,800
| -28% | -$105K |
|
7730
MillerKnoll
MLKN
$1.62B
| $277K | ﹤0.01% |
8,670
-6,330
| -42% | -$240K |
|
7731
Ameren
AEE
$30.4B
| $276K | ﹤0.01% |
4,877
-80,567
| -94% | -$4.46M |
|
7732
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $276K | ﹤0.01% |
+10,214
| New | +$283K |
|
|
NETI
7733
CALL
DELISTED
Eneti Inc.
NETI
| $276K | ﹤0.01% |
4,207
+1,151
| +38% | +$82.4K |
|
|
FLNT
7734
PUT
Fluent
FLNT
$129M
| $275K | ﹤0.01% |
18,300
+12,133
| +197% | +$263K |
|
7735
PUT
Synopsys
SNPS
$80.7B
| $275K | ﹤0.01% |
3,300
-29,400
| -90% | -$2.58M |
|
7736
PUT
ProShares UltraShort Yen
YCS
$30M
| $275K | ﹤0.01% |
16,400
-70,400
| -81% | -$1.22M |
|
|
CCLP
7737
DELISTED
CSI Compressco LP
CCLP
| $275K | ﹤0.01% |
37,919
+15,592
| +70% | +$108K |
|
7738
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $274K | ﹤0.01% |
487
+106
| +28% | +$61.9K |
|
7739
DHT Holdings
DHT
$3.15B
| $274K | ﹤0.01% |
80,512
+35,300
| +78% | +$131K |
|
7740
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $273K | ﹤0.01% |
1,600
-100
| -6% | -$18.4K |
|
7741
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $273K | ﹤0.01% |
+3,900
| New | +$280K |
|
7742
Nordic American Tanker
NAT
$1.42B
| $273K | ﹤0.01% |
140,910
-349,440
| -71% | -$800K |
|
7743
PUT
E.W. Scripps
SSP
$320M
| $273K | ﹤0.01% |
22,800
+100
| +0.4% | +$1.46K |
|
7744
First Capital
FCAP
$216M
| $272K | ﹤0.01% |
+6,880
| New | +$261K |
|
7745
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $272K | ﹤0.01% |
9,532
-22,280
| -70% | -$671K |
|
7746
CALL
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $272K | ﹤0.01% |
+5,800
| New | +$281K |
|
7747
CALL
VanEck Agribusiness ETF
MOO
$976M
| $272K | ﹤0.01% |
4,400
+1,100
| +33% | +$69.1K |
|
7748
Natural Resource Partners
NRP
$1.39B
| $272K | ﹤0.01% |
9,480
-16,530
| -64% | -$498K |
|
7749
T. Rowe Price
TROW
$23.6B
| $272K | ﹤0.01% |
2,518
-22,549
| -90% | -$2.51M |
|
7750
PUT
Western Midstream Partners
WES
$20.2B
| $272K | ﹤0.01% |
8,200
-18,000
| -69% | -$685K |
|
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.