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 | |
|---|---|---|---|---|---|---|
2576
PUT
Tronox
TROX
$985M
| $4.75M | ﹤0.01% |
257,700
+24,000
| +10% | +$478K |
|
2577
CALL
Eagle Materials
EXP
$6.47B
| $4.75M | ﹤0.01% |
46,100
-9,000
| -16% | -$970K |
|
|
CBM
2578
PUT
DELISTED
Cambrex Corporation
CBM
| $4.75M | ﹤0.01% |
90,800
-42,100
| -32% | -$2.25M |
|
|
CLDR
2579
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.75M | ﹤0.01% |
220,000
+67,500
| +44% | +$1.27M |
|
|
COL
2580
CALL
DELISTED
Rockwell Collins
COL
| $4.75M | ﹤0.01% |
35,200
-28,800
| -45% | -$3.93M |
|
|
MTOR
2581
CALL
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | ﹤0.01% |
230,700
-295,600
| -56% | -$7.16M |
|
2582
CALL
Affiliated Managers Group
AMG
$9.57B
| $4.74M | ﹤0.01% |
25,000
-5,700
| -19% | -$1.11M |
|
|
AKAO
2583
PUT
DELISTED
Achaogen Inc
AKAO
| $4.73M | ﹤0.01% |
365,000
+176,200
| +93% | +$2M |
|
2584
PUT
ProShares Ultra Dow30
DDM
$544M
| $4.72M | ﹤0.01% |
227,400
+61,800
| +37% | +$1.4M |
|
2585
CALL
Group 1 Automotive
GPI
$3.17B
| $4.72M | ﹤0.01% |
72,300
+22,500
| +45% | +$1.67M |
|
2586
Intercontinental Exchange
ICE
$85B
| $4.72M | ﹤0.01% |
65,142
+55,948
| +609% | +$4.09M |
|
2587
iShares Semiconductor ETF
SOXX
$46.6B
| $4.72M | ﹤0.01% |
78,645
+2,835
| +4% | +$173K |
|
2588
CALL
Smith & Wesson
SWBI
$636M
| $4.71M | ﹤0.01% |
594,427
+509,992
| +604% | +$4.29M |
|
|
AFSI
2589
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.71M | ﹤0.01% |
382,589
+188,071
| +97% | +$2.36M |
|
|
CY
2590
DELISTED
Cypress Semiconductor
CY
| $4.71M | ﹤0.01% |
+277,507
| New | +$4.76M |
|
2591
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $4.71M | ﹤0.01% |
+183,297
| New | +$4.74M |
|
|
FDC
2592
DELISTED
First Data Corporation
FDC
| $4.7M | ﹤0.01% |
293,749
-180,818
| -38% | -$2.99M |
|
|
KW
2593
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $4.7M | ﹤0.01% |
269,900
+42,100
| +18% | +$722K |
|
2594
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.69M | ﹤0.01% |
135,000
-19,300
| -13% | -$688K |
|
2595
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $4.69M | ﹤0.01% |
191,538
-105,106
| -35% | -$2.58M |
|
2596
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $4.69M | ﹤0.01% |
80,741
-93,986
| -54% | -$5.57M |
|
2597
Alnylam Pharmaceuticals
ALNY
$30B
| $4.68M | ﹤0.01% |
39,295
-113,975
| -74% | -$14.7M |
|
2598
Okta
OKTA
$25.6B
| $4.67M | ﹤0.01% |
117,291
+38,555
| +49% | +$1.29M |
|
2599
Aramark
ARMK
$16.1B
| $4.67M | ﹤0.01% |
163,373
+18,613
| +13% | +$570K |
|
2600
Nabors Industries
NBR
$1.33B
| $4.67M | ﹤0.01% |
13,350
-11,585
| -46% | -$4.22M |
|
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.