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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.01M | ﹤0.01% |
+58,212
| New | +$3.03M |
|
3227
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.01M | ﹤0.01% |
+75,027
| New | +$3.08M |
|
3228
PUT
Globe Life
GL
$14.1B
| $3M | ﹤0.01% |
+35,700
| New | +$3.12M |
|
3229
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $3M | ﹤0.01% |
87,000
+42,500
| +96% | +$1.53M |
|
|
XXII
3230
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
AYX
3231
PUT
DELISTED
Alteryx Inc
AYX
| $3M | ﹤0.01% |
87,900
+74,800
| +571% | +$2.33M |
|
|
JPGE
3232
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3M | ﹤0.01% |
+48,628
| New | +$3.05M |
|
3233
PUT
Fabrinet
FN
$20.5B
| $3M | ﹤0.01% |
95,600
+42,700
| +81% | +$1.26M |
|
|
SNV
3234
CALL
DELISTED
Synovus
SNV
| $3M | ﹤0.01% |
60,000
-25,600
| -30% | -$1.29M |
|
|
ABMD
3235
DELISTED
Abiomed Inc
ABMD
| $3M | ﹤0.01% |
10,293
-10,746
| -51% | -$2.72M |
|
|
TLRD
3236
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | ﹤0.01% |
119,400
-168,300
| -58% | -$3.9M |
|
|
UFS
3237
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.99M | ﹤0.01% |
70,300
+12,600
| +22% | +$593K |
|
|
MTOR
3238
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.99M | ﹤0.01% |
145,400
-4,400
| -3% | -$107K |
|
|
FLHK
3239
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.99M | ﹤0.01% |
112,750
-103,237
| -48% | -$2.79M |
|
3240
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $2.99M | ﹤0.01% |
290,300
-271,800
| -48% | -$3.03M |
|
3241
PetMed Express
PETS
$39.3M
| $2.98M | ﹤0.01% |
71,388
-53,775
| -43% | -$2.48M |
|
3242
Centene
CNC
$33.3B
| $2.98M | ﹤0.01% |
55,752
-19,054
| -25% | -$993K |
|
|
SOHU
3243
PUT
Sohu.com
SOHU
$378M
| $2.98M | ﹤0.01% |
96,300
-600
| -0.6% | -$22.9K |
|
3244
CALL
US Foods
USFD
$23.5B
| $2.98M | ﹤0.01% |
90,800
-36,500
| -29% | -$1.19M |
|
3245
CALL
8x8 Inc
EGHT
$298M
| $2.98M | ﹤0.01% |
159,500
+64,900
| +69% | +$1.15M |
|
|
ENDP
3246
CALL
DELISTED
Endo International plc
ENDP
| $2.97M | ﹤0.01% |
499,600
-440,700
| -47% | -$3.08M |
|
3247
PUT
POSCO
PKX
$17.7B
| $2.96M | ﹤0.01% |
37,600
-16,600
| -31% | -$1.4M |
|
3248
Prothena Corp
PRTA
$462M
| $2.96M | ﹤0.01% |
80,753
+55,678
| +222% | +$2.03M |
|
3249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.96M | ﹤0.01% |
+32,360
| New | +$2.96M |
|
|
FISV
3250
PUT
Fiserv Inc
FISV
$28.8B
| $2.96M | ﹤0.01% |
41,500
-12,900
| -24% | -$907K |
|
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.