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 | |
|---|---|---|---|---|---|---|
3076
Autoliv
ALV
$8.95B
| $3.33M | ﹤0.01% |
+31,626
| New | +$3.26M |
|
3077
Lazard
LAZ
$4.41B
| $3.33M | ﹤0.01% |
+63,267
| New | +$3.51M |
|
3078
CALL
Oshkosh
OSK
$9.48B
| $3.32M | ﹤0.01% |
43,000
+38,300
| +815% | +$3.26M |
|
3079
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
| $3.32M | ﹤0.01% |
91,962
+51,140
| +125% | +$1.89M |
|
3080
PUT
Integer Holdings
ITGR
$4.26B
| $3.32M | ﹤0.01% |
58,700
+24,400
| +71% | +$1.23M |
|
3081
CALL
Teleflex
TFX
$5.8B
| $3.31M | ﹤0.01% |
13,000
-3,300
| -20% | -$867K |
|
3082
Yum China
YUMC
$16.2B
| $3.31M | ﹤0.01% |
+79,847
| New | +$3.43M |
|
3083
CALL
Broadridge
BR
$19.5B
| $3.31M | ﹤0.01% |
30,200
+11,700
| +63% | +$1.16M |
|
|
NTUS
3084
CALL
DELISTED
Natus Medical Inc
NTUS
| $3.31M | ﹤0.01% |
98,300
-32,700
| -25% | -$1.03M |
|
|
LUMO
3085
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.31M | ﹤0.01% |
50,667
+25,911
| +105% | +$1.84M |
|
3086
PUT
Macerich
MAC
$6.99B
| $3.31M | ﹤0.01% |
59,000
-74,800
| -56% | -$4.56M |
|
3087
Axos Financial
AX
$5.81B
| $3.3M | ﹤0.01% |
81,355
-170,462
| -68% | -$6.21M |
|
3088
CALL
ProShares Ultra Technology
ROM
$1.32B
| $3.3M | ﹤0.01% |
285,600
+262,400
| +1,131% | +$3.21M |
|
3089
CALL
Groupon
GRPN
$882M
| $3.3M | ﹤0.01% |
37,970
-51,665
| -58% | -$5.01M |
|
3090
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $3.29M | ﹤0.01% |
63,824
-28,156
| -31% | -$1.48M |
|
3091
iShares Core US REIT ETF
USRT
$4.65B
| $3.29M | ﹤0.01% |
73,083
+39,802
| +120% | +$1.82M |
|
3092
CALL
Kennametal
KMT
$2.38B
| $3.29M | ﹤0.01% |
81,900
+26,200
| +47% | +$1.2M |
|
|
TCF
3093
CALL
DELISTED
TCF Financial Corporation
TCF
| $3.29M | ﹤0.01% |
144,100
-36,700
| -20% | -$815K |
|
|
AMAG
3094
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.29M | ﹤0.01% |
163,100
+13,000
| +9% | +$220K |
|
3095
iShares US Basic Materials ETF
IYM
$1.02B
| $3.28M | ﹤0.01% |
+34,183
| New | +$3.5M |
|
3096
CALL
Crane NXT
CXT
$2.98B
| $3.28M | ﹤0.01% |
101,917
-61,898
| -38% | -$2M |
|
3097
Wendy's
WEN
$1.65B
| $3.28M | ﹤0.01% |
186,830
-100,695
| -35% | -$1.67M |
|
3098
CALL
Waters Corp
WAT
$40.5B
| $3.28M | ﹤0.01% |
16,500
-2,800
| -15% | -$579K |
|
3099
PUT
Synaptics
SYNA
$4.25B
| $3.27M | ﹤0.01% |
71,600
-138,800
| -66% | -$6.3M |
|
3100
National Beverage
FIZZ
$2.94B
| $3.27M | ﹤0.01% |
73,494
-29,160
| -28% | -$1.43M |
|
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.