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 | |
|---|---|---|---|---|---|---|
2851
CALL
iRhythm Holdings
IRTC
$4.06B
| $3.87M | ﹤0.01% |
61,500
+29,800
| +94% | +$1.84M |
|
2852
TD Synnex
SNX
$20.4B
| $3.87M | ﹤0.01% |
65,322
+50,910
| +353% | +$3.17M |
|
2853
Teekay
TK
$1.03B
| $3.86M | ﹤0.01% |
476,919
+180,955
| +61% | +$1.56M |
|
2854
Graco
GGG
$13.3B
| $3.86M | ﹤0.01% |
84,363
-10,640
| -11% | -$485K |
|
2855
CALL
PTC
PTC
$16.1B
| $3.85M | ﹤0.01% |
49,400
-143,800
| -74% | -$10.5M |
|
|
AFAM
2856
PUT
DELISTED
Almost Family Inc
AFAM
| $3.85M | ﹤0.01% |
68,800
+9,900
| +17% | +$569K |
|
2857
ConocoPhillips
COP
$150B
| $3.85M | ﹤0.01% |
64,937
+14,998
| +30% | +$848K |
|
2858
CALL
ProShares Short QQQ
PSQ
$635M
| $3.85M | ﹤0.01% |
22,500
+19,460
| +640% | +$3.25M |
|
2859
Lloyds Banking Group
LYG
$90B
| $3.84M | ﹤0.01% |
1,033,342
-389,674
| -27% | -$1.51M |
|
2860
Norfolk Southern
NSC
$75.9B
| $3.84M | ﹤0.01% |
28,306
+23,456
| +484% | +$3.37M |
|
2861
PUT
Lindsay Corp
LNN
$1.18B
| $3.84M | ﹤0.01% |
42,000
+39,500
| +1,580% | +$3.59M |
|
2862
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
|
SAVE
2863
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | ﹤0.01% |
101,600
+6,200
| +6% | +$260K |
|
2864
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.84M | ﹤0.01% |
23,400
+19,600
| +516% | +$3.23M |
|
2865
PUT
Republic Services
RSG
$65.6B
| $3.83M | ﹤0.01% |
57,900
+39,500
| +215% | +$2.65M |
|
2866
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $3.83M | ﹤0.01% |
37,100
+30,600
| +471% | +$3.28M |
|
|
MSCC
2867
PUT
DELISTED
Microsemi Corp
MSCC
| $3.83M | ﹤0.01% |
59,100
-27,100
| -31% | -$1.67M |
|
2868
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.81M | ﹤0.01% |
75,876
+22,886
| +43% | +$1.15M |
|
2869
PUT
American Water Works
AWK
$26.8B
| $3.8M | ﹤0.01% |
46,300
+1,500
| +3% | +$122K |
|
2870
ProShares Ultra Dow30
DDM
$544M
| $3.8M | ﹤0.01% |
182,916
+117,240
| +179% | +$2.65M |
|
2871
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $3.8M | ﹤0.01% |
122,200
-21,000
| -15% | -$690K |
|
2872
Nike
NKE
$61.2B
| $3.8M | ﹤0.01% |
57,148
-1,637,756
| -97% | -$108M |
|
|
ALDR
2873
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.8M | ﹤0.01% |
299,000
+219,000
| +274% | +$3.17M |
|
|
STI
2874
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | ﹤0.01% |
+55,794
| New | +$3.87M |
|
2875
PUT
Iron Mountain
IRM
$37B
| $3.79M | ﹤0.01% |
115,500
-113,100
| -49% | -$3.81M |
|
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.