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 | |
|---|---|---|---|---|---|---|
2726
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $4.24M | ﹤0.01% |
81,435
+61,299
| +304% | +$3.27M |
|
2727
PUT
Fair Isaac
FICO
$24B
| $4.23M | ﹤0.01% |
25,000
+21,000
| +525% | +$3.51M |
|
2728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.23M | ﹤0.01% |
67,286
+59,664
| +783% | +$3.81M |
|
2729
CALL
Woodward
WWD
$21.4B
| $4.23M | ﹤0.01% |
59,000
+28,400
| +93% | +$2.14M |
|
2730
PUT
TG Therapeutics
TGTX
$7.58B
| $4.22M | ﹤0.01% |
297,500
+96,000
| +48% | +$1.23M |
|
2731
PUT
RPM International
RPM
$14.7B
| $4.22M | ﹤0.01% |
88,500
-78,900
| -47% | -$4.02M |
|
2732
PUT
Energizer
ENR
$1.56B
| $4.22M | ﹤0.01% |
70,800
-93,200
| -57% | -$5.02M |
|
2733
CALL
SSR Mining
SSRM
$6.49B
| $4.21M | ﹤0.01% |
439,100
-69,500
| -14% | -$607K |
|
2734
PUT
Caesarstone
CSTE
$104M
| $4.21M | ﹤0.01% |
214,400
+103,200
| +93% | +$2.23M |
|
|
SF
2735
CALL
Stifel
SF
$12.8B
| $4.21M | ﹤0.01% |
159,975
-204,300
| -56% | -$5.79M |
|
|
NVO
2736
PUT
Novo Nordisk
NVO
$205B
| $4.2M | ﹤0.01% |
170,600
+81,200
| +91% | +$2.13M |
|
2737
CALL
Western Union
WU
$2.34B
| $4.2M | ﹤0.01% |
218,400
+18,200
| +9% | +$365K |
|
2738
PUT
Citizens Financial Group
CFG
$31.1B
| $4.2M | ﹤0.01% |
100,000
+13,600
| +16% | +$611K |
|
2739
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.19M | ﹤0.01% |
122,321
-9,215
| -7% | -$311K |
|
2740
PUT
Pegasystems
PEGA
$5.15B
| $4.19M | ﹤0.01% |
138,200
+121,200
| +713% | +$3.27M |
|
2741
Progress Software
PRGS
$1.79B
| $4.18M | ﹤0.01% |
+108,840
| New | +$4.99M |
|
2742
Broadridge
BR
$19.3B
| $4.18M | ﹤0.01% |
38,145
+30,021
| +370% | +$2.98M |
|
|
ATH
2743
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.18M | ﹤0.01% |
87,400
+4,500
| +5% | +$224K |
|
|
CTRL
2744
CALL
DELISTED
Control4 Corporation
CTRL
| $4.18M | ﹤0.01% |
194,400
+154,300
| +385% | +$4.13M |
|
2745
National Grid
NGG
$81.6B
| $4.17M | ﹤0.01% |
83,644
-1,102
| -1% | -$53.8K |
|
2746
CALL
MasTec
MTZ
$22.6B
| $4.17M | ﹤0.01% |
88,700
-24,900
| -22% | -$1.26M |
|
|
PVG
2747
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.17M | ﹤0.01% |
625,400
+73,200
| +13% | +$576K |
|
2748
Hecla Mining
HL
$11.9B
| $4.16M | ﹤0.01% |
1,134,653
+636,300
| +128% | +$2.47M |
|
2749
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $4.16M | ﹤0.01% |
50,800
-1,100
| -2% | -$105K |
|
2750
Kinross Gold
KGC
$32.6B
| $4.16M | ﹤0.01% |
1,052,964
-311,868
| -23% | -$1.24M |
|
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.