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 | |
|---|---|---|---|---|---|---|
3301
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.86M | ﹤0.01% |
52,400
+20,000
| +62% | +$1.11M |
|
3302
Enphase Energy
ENPH
$5.35B
| $2.86M | ﹤0.01% |
625,604
+482,929
| +338% | +$1.47M |
|
|
CRZO
3303
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | ﹤0.01% |
178,700
+101,500
| +131% | +$1.91M |
|
3304
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.86M | ﹤0.01% |
+115,729
| New | +$2.86M |
|
3305
Snap-on
SNA
$20.9B
| $2.85M | ﹤0.01% |
+19,350
| New | +$3.18M |
|
|
ORBK
3306
CALL
DELISTED
Orbotech Ltd
ORBK
| $2.85M | ﹤0.01% |
45,900
+27,200
| +145% | +$1.49M |
|
|
MIK
3307
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.85M | ﹤0.01% |
144,700
-346,300
| -71% | -$8.29M |
|
3308
PUT
Genesis Energy
GEL
$1.93B
| $2.85M | ﹤0.01% |
144,600
-52,800
| -27% | -$1.15M |
|
3309
PUT
Franklin Covey
FC
$229M
| $2.85M | ﹤0.01% |
105,900
-34,200
| -24% | -$932K |
|
|
WRK
3310
PUT
DELISTED
WestRock Company
WRK
| $2.85M | ﹤0.01% |
44,400
-11,600
| -21% | -$766K |
|
3311
Upbound Group
UPBD
$1.14B
| $2.85M | ﹤0.01% |
329,920
+192,520
| +140% | +$1.85M |
|
|
WPS
3312
DELISTED
iShares International Developed Property ETF
WPS
| $2.84M | ﹤0.01% |
+72,967
| New | +$2.88M |
|
3313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.84M | ﹤0.01% |
42,098
+38,880
| +1,208% | +$2.65M |
|
3314
Cheniere Energy
CQP
$33.4B
| $2.84M | ﹤0.01% |
+97,619
| New | +$2.92M |
|
|
NEWR
3315
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.83M | ﹤0.01% |
38,200
+23,000
| +151% | +$1.54M |
|
|
DBD
3316
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | ﹤0.01% |
183,600
+149,500
| +438% | +$2.5M |
|
|
AMWD
3317
CALL
DELISTED
American Woodmark
AMWD
| $2.83M | ﹤0.01% |
28,700
-1,600
| -5% | -$200K |
|
3318
Carlyle Group
CG
$17.6B
| $2.82M | ﹤0.01% |
132,290
+72,388
| +121% | +$1.7M |
|
3319
CALL
Ichor Holdings
ICHR
$2.66B
| $2.82M | ﹤0.01% |
116,600
+104,300
| +848% | +$2.84M |
|
3320
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.82M | ﹤0.01% |
61,600
+18,300
| +42% | +$764K |
|
|
AMU
3321
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.82M | ﹤0.01% |
187,032
+81
| +0% | +$1.39K |
|
3322
PUT
Sunoco
SUN
$14.2B
| $2.82M | ﹤0.01% |
110,500
-11,000
| -9% | -$324K |
|
3323
PUT
Agilent Technologies
A
$41.9B
| $2.82M | ﹤0.01% |
42,100
+4,300
| +11% | +$301K |
|
3324
PUT
Buckle
BKE
$2.27B
| $2.81M | ﹤0.01% |
126,900
+98,900
| +353% | +$2.08M |
|
3325
CALL
Fabrinet
FN
$20.4B
| $2.81M | ﹤0.01% |
89,500
-2,000
| -2% | -$59K |
|
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.