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 | |
|---|---|---|---|---|---|---|
|
RDFN
3351
PUT
DELISTED
Redfin
RDFN
| $2.78M | ﹤0.01% |
121,700
-71,000
| -37% | -$1.64M |
|
|
AMWD
3352
PUT
DELISTED
American Woodmark
AMWD
| $2.78M | ﹤0.01% |
28,200
+13,700
| +94% | +$1.72M |
|
3353
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.78M | ﹤0.01% |
63,076
+54,184
| +609% | +$2.46M |
|
|
CVGW
3354
PUT
DELISTED
Calavo Growers
CVGW
| $2.77M | ﹤0.01% |
30,100
+13,300
| +79% | +$1.16M |
|
3355
PUT
Groupon
GRPN
$875M
| $2.77M | ﹤0.01% |
31,970
-22,260
| -41% | -$2.16M |
|
|
SA
3356
PUT
Seabridge Gold
SA
$3.61B
| $2.77M | ﹤0.01% |
256,900
+70,000
| +37% | +$775K |
|
3357
PUT
Post Holdings
POST
$3.67B
| $2.77M | ﹤0.01% |
55,925
+19,864
| +55% | +$1M |
|
3358
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $2.77M | ﹤0.01% |
33,811
+17,601
| +109% | +$1.5M |
|
|
AMRN
3359
PUT
Amarin Corp
AMRN
$297M
| $2.77M | ﹤0.01% |
46,040
+36,170
| +366% | +$2.69M |
|
3360
CALL
ProShares UltraShort QQQ
QID
$242M
| $2.77M | ﹤0.01% |
2,843
+1,238
| +77% | +$1.17M |
|
|
NE
3361
DELISTED
Noble Corporation
NE
| $2.77M | ﹤0.01% |
747,156
+440,081
| +143% | +$1.96M |
|
3362
McEwen Inc
MUX
$1.15B
| $2.77M | ﹤0.01% |
133,202
+35,633
| +37% | +$771K |
|
3363
iShares MSCI Netherlands ETF
EWN
$738M
| $2.76M | ﹤0.01% |
+86,435
| New | +$2.8M |
|
|
CEQP
3364
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.76M | ﹤0.01% |
107,900
-52,800
| -33% | -$1.43M |
|
3365
CALL
Barclays
BCS
$94.7B
| $2.76M | ﹤0.01% |
244,344
-59,726
| -20% | -$651K |
|
3366
CRA International
CRAI
$1.06B
| $2.76M | ﹤0.01% |
52,768
-74,241
| -58% | -$3.58M |
|
|
ITCI
3367
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.76M | ﹤0.01% |
131,000
+103,900
| +383% | +$2.02M |
|
|
AAWW
3368
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.76M | ﹤0.01% |
45,600
-3,800
| -8% | -$225K |
|
3369
CALL
Cadence Design Systems
CDNS
$89.5B
| $2.75M | ﹤0.01% |
74,800
-10,800
| -13% | -$440K |
|
3370
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.75M | ﹤0.01% |
261,600
+212,400
| +432% | +$2.31M |
|
|
STOR
3371
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.75M | ﹤0.01% |
110,600
-14,400
| -12% | -$350K |
|
3372
CALL
SLM Corp
SLM
$5.27B
| $2.74M | ﹤0.01% |
244,500
+133,400
| +120% | +$1.5M |
|
3373
PUT
WEC Energy
WEC
$36B
| $2.74M | ﹤0.01% |
43,700
+7,200
| +20% | +$447K |
|
|
TLRD
3374
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.73M | ﹤0.01% |
109,100
+5,700
| +6% | +$132K |
|
3375
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.73M | ﹤0.01% |
+142,742
| New | +$2.84M |
|
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.