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 | |
|---|---|---|---|---|---|---|
2801
PUT
Impinj
PI
$5.49B
| $3.99M | ﹤0.01% |
306,200
+24,000
| +9% | +$400K |
|
2802
PUT
WisdomTree
WT
$3.44B
| $3.99M | ﹤0.01% |
434,800
+35,700
| +9% | +$386K |
|
|
JPUS
2803
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $3.98M | ﹤0.01% |
+57,151
| New | +$4.07M |
|
2804
CALL
ResMed
RMD
$32.8B
| $3.98M | ﹤0.01% |
40,400
-1,800
| -4% | -$170K |
|
|
AAWW
2805
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.98M | ﹤0.01% |
65,800
+34,800
| +112% | +$2.06M |
|
2806
CALL
Repligen
RGEN
$9.45B
| $3.98M | ﹤0.01% |
109,900
+17,000
| +18% | +$598K |
|
2807
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.97M | ﹤0.01% |
65,900
+43,000
| +188% | +$2.45M |
|
2808
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.97M | ﹤0.01% |
34,660
+6,015
| +21% | +$681K |
|
2809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $3.97M | ﹤0.01% |
75,339
+50,659
| +205% | +$2.77M |
|
2810
El Pollo Loco
LOCO
$463M
| $3.97M | ﹤0.01% |
417,814
+61,811
| +17% | +$613K |
|
|
FIT
2811
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.97M | ﹤0.01% |
777,679
-1,137,085
| -59% | -$6.06M |
|
2812
CALL
Extra Space Storage
EXR
$31B
| $3.97M | ﹤0.01% |
45,400
+15,700
| +53% | +$1.32M |
|
2813
Mettler-Toledo International
MTD
$28.8B
| $3.97M | ﹤0.01% |
6,897
+5,495
| +392% | +$3.45M |
|
2814
CALL
Vanguard Energy ETF
VDE
$10.4B
| $3.96M | ﹤0.01% |
42,900
-12,300
| -22% | -$1.19M |
|
2815
Vanguard Morningstar Value ETF
VTV
$194B
| $3.96M | ﹤0.01% |
38,416
-44,331
| -54% | -$4.76M |
|
2816
PUT
CBRE Group
CBRE
$42.7B
| $3.96M | ﹤0.01% |
83,900
-59,600
| -42% | -$2.71M |
|
2817
Equinix
EQIX
$105B
| $3.96M | ﹤0.01% |
+9,475
| New | +$3.99M |
|
2818
Royal Gold
RGLD
$19.1B
| $3.96M | ﹤0.01% |
46,115
+26,165
| +131% | +$2.21M |
|
2819
Antero Resources
AR
$11.5B
| $3.96M | ﹤0.01% |
199,368
+89,954
| +82% | +$1.74M |
|
2820
First American
FAF
$7.56B
| $3.96M | ﹤0.01% |
67,435
-50,065
| -43% | -$2.93M |
|
2821
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $3.96M | ﹤0.01% |
133,107
+103,550
| +350% | +$3.11M |
|
2822
PUT
Grand Canyon Education
LOPE
$3.79B
| $3.96M | ﹤0.01% |
37,700
-15,100
| -29% | -$1.46M |
|
2823
CALL
CGI
GIB
$15.3B
| $3.95M | ﹤0.01% |
68,600
+2,900
| +4% | +$165K |
|
2824
Wayfair
W
$13.9B
| $3.95M | ﹤0.01% |
58,553
+18,823
| +47% | +$1.58M |
|
|
SIX
2825
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | ﹤0.01% |
63,400
-22,400
| -26% | -$1.46M |
|
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.