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 | 1.82% |
| 2 | Communication Services | 1.45% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
2551
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.86M | ﹤0.01% |
930,096
-143,690
| -13% | -$732K |
|
2552
CALL
Chemed
CHE
$7.02B
| $4.86M | ﹤0.01% |
17,800
-4,700
| -21% | -$1.25M |
|
2553
CALL
United Natural Foods
UNFI
$2.94B
| $4.85M | ﹤0.01% |
113,000
+32,700
| +41% | +$1.48M |
|
|
LL
2554
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.85M | ﹤0.01% |
202,800
-63,700
| -24% | -$1.69M |
|
2555
CALL
Trex
TREX
$5.1B
| $4.84M | ﹤0.01% |
178,000
-29,200
| -14% | -$804K |
|
2556
PUT
Vanguard Information Technology ETF
VGT
$151B
| $4.84M | ﹤0.01% |
226,400
+127,200
| +128% | +$2.78M |
|
2557
PUT
Sprouts Farmers Market
SFM
$7.71B
| $4.83M | ﹤0.01% |
205,800
+20,500
| +11% | +$525K |
|
2558
CALL
Willis Towers Watson
WTW
$31B
| $4.82M | ﹤0.01% |
31,700
+4,600
| +17% | +$722K |
|
|
QIWI
2559
PUT
DELISTED
QIWI PLC
QIWI
| $4.81M | ﹤0.01% |
251,900
+169,300
| +205% | +$2.89M |
|
|
CZR
2560
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.81M | ﹤0.01% |
427,600
-1,551,400
| -78% | -$19.9M |
|
|
TSRO
2561
DELISTED
TESARO, Inc.
TSRO
| $4.81M | ﹤0.01% |
84,165
-114,397
| -58% | -$7.36M |
|
2562
PUT
Carvana
CVNA
$81B
| $4.81M | ﹤0.01% |
1,048,500
+128,000
| +14% | +$511K |
|
2563
CALL
Owens Corning
OC
$12.3B
| $4.81M | ﹤0.01% |
59,800
+39,000
| +188% | +$3.4M |
|
|
HA
2564
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.81M | ﹤0.01% |
124,240
+94,530
| +318% | +$3.53M |
|
2565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $4.79M | ﹤0.01% |
91,320
+48,327
| +112% | +$2.57M |
|
2566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $4.79M | ﹤0.01% |
137,148
-42,486
| -24% | -$1.49M |
|
2567
VanEck Long Muni ETF
MLN
$684M
| $4.79M | ﹤0.01% |
240,688
+122,457
| +104% | +$2.42M |
|
|
DST
2568
PUT
DELISTED
DST Systems Inc.
DST
| $4.79M | ﹤0.01% |
+57,200
| New | +$4.65M |
|
2569
PUT
Lincoln National
LNC
$8.67B
| $4.78M | ﹤0.01% |
65,400
-97,700
| -60% | -$7.66M |
|
2570
PUT
ProShares Ultra Technology
ROM
$1.33B
| $4.78M | ﹤0.01% |
413,600
+318,400
| +334% | +$3.89M |
|
2571
CALL
Amphenol
APH
$204B
| $4.77M | ﹤0.01% |
221,600
+18,800
| +9% | +$423K |
|
2572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.77M | ﹤0.01% |
87,368
-20,080
| -19% | -$1.11M |
|
2573
CALL
First Majestic Silver
AG
$9.26B
| $4.77M | ﹤0.01% |
780,200
-493,100
| -39% | -$3.03M |
|
2574
Xerox
XRX
$412M
| $4.76M | ﹤0.01% |
165,270
-978
| -0.6% | -$30.1K |
|
2575
JetBlue
JBLU
$2.19B
| $4.75M | ﹤0.01% |
233,929
-262,750
| -53% | -$5.59M |
|
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.