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 | |
|---|---|---|---|---|---|---|
3276
Keysight
KEYS
$61.1B
| $2.92M | ﹤0.01% |
+55,685
| New | +$2.66M |
|
3277
CALL
B&G Foods
BGS
$294M
| $2.91M | ﹤0.01% |
122,900
-49,600
| -29% | -$1.52M |
|
|
KEM
3278
PUT
DELISTED
KEMET Corporation
KEM
| $2.91M | ﹤0.01% |
160,700
+29,600
| +23% | +$542K |
|
|
HOLX
3279
DELISTED
Hologic
HOLX
| $2.91M | ﹤0.01% |
77,880
+62,284
| +399% | +$2.52M |
|
3280
CALL
Teladoc Health
TDOC
$1.24B
| $2.91M | ﹤0.01% |
72,200
-123,100
| -63% | -$4.65M |
|
3281
CALL
ProShares UltraShort Real Estate
SRS
$15.6M
| $2.91M | ﹤0.01% |
11,150
+212
| +2% | +$56K |
|
3282
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.9M | ﹤0.01% |
62,254
+42,590
| +217% | +$2M |
|
3283
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $2.9M | ﹤0.01% |
153,675
-123,525
| -45% | -$2.57M |
|
3284
CALL
Pitney Bowes
PBI
$2.25B
| $2.9M | ﹤0.01% |
266,400
+12,100
| +5% | +$150K |
|
3285
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $2.9M | ﹤0.01% |
+1,825
| New | +$3.4M |
|
3286
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.9M | ﹤0.01% |
65,500
+7,900
| +14% | +$358K |
|
|
TUP
3287
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | ﹤0.01% |
59,900
-18,700
| -24% | -$1.02M |
|
3288
CALL
NewMarket
NEU
$8.85B
| $2.89M | ﹤0.01% |
7,200
-1,800
| -20% | -$733K |
|
|
PGNX
3289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.89M | ﹤0.01% |
387,584
+162,883
| +72% | +$1.08M |
|
3290
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.88M | ﹤0.01% |
29,000
-10,400
| -26% | -$1.06M |
|
|
HOUS
3291
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.88M | ﹤0.01% |
105,700
+44,600
| +73% | +$1.17M |
|
3292
CALL
Pilgrim's Pride
PPC
$6.64B
| $2.88M | ﹤0.01% |
117,100
-28,700
| -20% | -$770K |
|
3293
Shake Shack
SHAK
$3.02B
| $2.88M | ﹤0.01% |
+69,240
| New | +$2.88M |
|
|
BLD
3294
PUT
DELISTED
TopBuild
BLD
| $2.88M | ﹤0.01% |
37,600
+29,800
| +382% | +$2.25M |
|
3295
Service Corp International
SCI
$11.5B
| $2.88M | ﹤0.01% |
+76,171
| New | +$2.92M |
|
3296
CALL
ZTO Express
ZTO
$17.4B
| $2.88M | ﹤0.01% |
191,800
+56,400
| +42% | +$885K |
|
3297
IMAX
IMAX
$2.9B
| $2.87M | ﹤0.01% |
149,660
+85,163
| +132% | +$1.77M |
|
3298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.87M | ﹤0.01% |
+73,261
| New | +$2.85M |
|
3299
CALL
Paylocity
PCTY
$7.87B
| $2.86M | ﹤0.01% |
55,900
+51,400
| +1,142% | +$2.55M |
|
3300
PUT
Packaging Corp of America
PKG
$22.8B
| $2.86M | ﹤0.01% |
25,400
-6,800
| -21% | -$820K |
|
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.