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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ingredion
INGR
$6.63B
| $5.3M | ﹤0.01% |
41,100
+25,000
| +155% | +$3.34M |
|
|
PGNX
2452
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.3M | ﹤0.01% |
710,200
+697,700
| +5,582% | +$4.64M |
|
2453
CALL
Knight Transportation
KNX
$11.8B
| $5.3M | ﹤0.01% |
115,100
-90,700
| -44% | -$4.3M |
|
|
XEC
2454
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | ﹤0.01% |
56,600
-8,200
| -13% | -$874K |
|
2455
PUT
Strategy Inc
MSTR
$36.6B
| $5.29M | ﹤0.01% |
410,000
+16,000
| +4% | +$215K |
|
|
TTM
2456
CALL
DELISTED
Tata Motors Limited
TTM
| $5.29M | ﹤0.01% |
205,800
-310,000
| -60% | -$9.11M |
|
2457
CALL
MarketAxess Holdings
MKTX
$5.72B
| $5.28M | ﹤0.01% |
24,300
+20,600
| +557% | +$4.24M |
|
2458
CALL
Floor & Decor
FND
$6.24B
| $5.28M | ﹤0.01% |
101,300
+30,700
| +43% | +$1.45M |
|
|
KEM
2459
CALL
DELISTED
KEMET Corporation
KEM
| $5.28M | ﹤0.01% |
291,200
-190,300
| -40% | -$3.48M |
|
|
IRBT
2460
CALL
DELISTED
iRobot
IRBT
| $5.28M | ﹤0.01% |
82,200
-312,400
| -79% | -$23.5M |
|
2461
CALL
Cincinnati Financial
CINF
$26.6B
| $5.27M | ﹤0.01% |
71,000
+27,600
| +64% | +$2.06M |
|
|
ENV
2462
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.27M | ﹤0.01% |
92,000
-17,100
| -16% | -$940K |
|
2463
British American Tobacco
BTI
$123B
| $5.26M | ﹤0.01% |
91,205
+5,213
| +6% | +$328K |
|
2464
CALL
Brinker International
EAT
$10.2B
| $5.26M | ﹤0.01% |
145,700
-21,800
| -13% | -$792K |
|
2465
PUT
NCR Voyix
VYX
$1.13B
| $5.26M | ﹤0.01% |
271,884
+133,660
| +97% | +$2.82M |
|
2466
CALL
RPM International
RPM
$14.5B
| $5.24M | ﹤0.01% |
110,000
-36,700
| -25% | -$1.87M |
|
2467
Johnson & Johnson
JNJ
$627B
| $5.24M | ﹤0.01% |
40,915
-231,034
| -85% | -$31.2M |
|
2468
CALL
Rithm Capital
RITM
$5.79B
| $5.24M | ﹤0.01% |
318,400
+235,300
| +283% | +$4M |
|
2469
PUT
Heron Therapeutics
HRTX
$63.9M
| $5.24M | ﹤0.01% |
189,700
+117,700
| +163% | +$2.67M |
|
|
HTZ
2470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.23M | ﹤0.01% |
303,181
-335,027
| -52% | -$6.13M |
|
2471
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.23M | ﹤0.01% |
134,800
+37,600
| +39% | +$1.5M |
|
2472
CALL
America Movil
AMX
$70.3B
| $5.22M | ﹤0.01% |
273,600
-1,051,400
| -79% | -$19.5M |
|
2473
CALL
Delek US
DK
$4.01B
| $5.22M | ﹤0.01% |
128,300
-62,000
| -33% | -$2.23M |
|
|
USCR
2474
DELISTED
U S Concrete, Inc.
USCR
| $5.22M | ﹤0.01% |
+86,361
| New | +$6.41M |
|
2475
PUT
B&G Foods
BGS
$294M
| $5.21M | ﹤0.01% |
220,000
+122,100
| +125% | +$3.74M |
|
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 1,822 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 1,822 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.