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 | |
|---|---|---|---|---|---|---|
|
AERI
3026
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.43M | ﹤0.01% |
63,200
-43,200
| -41% | -$2.42M |
|
3027
CALL
Delek Logistics
DKL
$2.81B
| $3.43M | ﹤0.01% |
120,900
+19,800
| +20% | +$605K |
|
|
FAZ
3028
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $3.43M | ﹤0.01% |
757
+83
| +12% | +$359K |
|
3029
CALL
iShares US Financials ETF
IYF
$4.44B
| $3.43M | ﹤0.01% |
58,200
+23,400
| +67% | +$1.42M |
|
3030
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $3.43M | ﹤0.01% |
+39,414
| New | +$3.43M |
|
3031
PUT
AMN Healthcare
AMN
$1.34B
| $3.42M | ﹤0.01% |
60,300
+41,800
| +226% | +$2.27M |
|
3032
CALL
New York Times
NYT
$10.4B
| $3.42M | ﹤0.01% |
141,900
+86,200
| +155% | +$1.98M |
|
3033
CALL
Ovintiv
OVV
$17.4B
| $3.42M | ﹤0.01% |
62,180
-30,500
| -33% | -$1.81M |
|
|
QIWI
3034
CALL
DELISTED
QIWI PLC
QIWI
| $3.42M | ﹤0.01% |
178,800
+39,300
| +28% | +$670K |
|
3035
CALL
Virtu Financial
VIRT
$5.12B
| $3.42M | ﹤0.01% |
103,500
+42,500
| +70% | +$1.1M |
|
3036
QuidelOrtho
QDEL
$1.01B
| $3.42M | ﹤0.01% |
65,918
+52,030
| +375% | +$2.42M |
|
3037
ALPS Strategic Income Fund
RIGS
$60.3M
| $3.41M | ﹤0.01% |
+138,827
| New | +$3.45M |
|
3038
CALL
Pegasystems
PEGA
$5.38B
| $3.41M | ﹤0.01% |
112,400
+85,400
| +316% | +$2.31M |
|
3039
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.41M | ﹤0.01% |
65,622
+31,722
| +94% | +$1.68M |
|
|
OAK
3040
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.4M | ﹤0.01% |
85,985
+14,163
| +20% | +$607K |
|
3041
PUT
Allison Transmission
ALSN
$10.3B
| $3.4M | ﹤0.01% |
87,100
+43,700
| +101% | +$1.81M |
|
3042
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.4M | ﹤0.01% |
+103,611
| New | +$3.52M |
|
|
CTB
3043
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.4M | ﹤0.01% |
115,900
-16,000
| -12% | -$559K |
|
3044
CALL
Primerica
PRI
$9.65B
| $3.39M | ﹤0.01% |
35,100
+3,700
| +12% | +$372K |
|
|
3045
PUT
Primerica
PRI
$9.65B
| $3.39M | ﹤0.01% |
35,100
+15,200
| +76% | +$1.53M |
|
3046
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $3.39M | ﹤0.01% |
105,400
+85,700
| +435% | +$2.78M |
|
3047
PUT
Lamar Advertising Co
LAMR
$16B
| $3.39M | ﹤0.01% |
53,200
-100,400
| -65% | -$6.91M |
|
3048
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.39M | ﹤0.01% |
264,000
+176,000
| +200% | +$2.26M |
|
|
LGF.B
3049
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.39M | ﹤0.01% |
140,640
-59,847
| -30% | -$1.72M |
|
3050
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $3.38M | ﹤0.01% |
131,315
+96,935
| +282% | +$2.54M |
|
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.