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 | |
|---|---|---|---|---|---|---|
|
SLY
3401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.69M | ﹤0.01% |
40,458
+21,800
| +117% | +$1.47M |
|
|
EWGS
3402
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.68M | ﹤0.01% |
41,555
+7,542
| +22% | +$501K |
|
3403
iShares MSCI Norway ETF
ENOR
$103M
| $2.68M | ﹤0.01% |
+98,831
| New | +$2.67M |
|
3404
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.68M | ﹤0.01% |
101,300
-119,300
| -54% | -$2.8M |
|
|
IO
3405
DELISTED
ION Geophysical Corporation
IO
| $2.68M | ﹤0.01% |
98,826
+61,691
| +166% | +$1.46M |
|
|
OSG
3406
PUT
Octave Specialty Group
OSG
$221M
| $2.68M | ﹤0.01% |
170,700
+55,300
| +48% | +$855K |
|
|
3407
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.68M | ﹤0.01% |
101,219
+49,732
| +97% | +$1.17M |
|
3408
Procter & Gamble
PG
$336B
| $2.67M | ﹤0.01% |
+33,728
| New | +$2.81M |
|
3409
PUT
Stewart Information Services
STC
$2.08B
| $2.67M | ﹤0.01% |
60,800
+56,000
| +1,167% | +$2.41M |
|
3410
CALL
Autoliv
ALV
$8.94B
| $2.67M | ﹤0.01% |
25,400
-71,899
| -74% | -$7.4M |
|
3411
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.67M | ﹤0.01% |
122,800
-1,107,500
| -90% | -$24.5M |
|
|
PTLA
3412
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.67M | ﹤0.01% |
81,700
-6,800
| -8% | -$298K |
|
3413
PUT
H.B. Fuller
FUL
$3.38B
| $2.66M | ﹤0.01% |
53,500
+46,600
| +675% | +$2.41M |
|
3414
PUT
LiveRamp
RAMP
$2.3B
| $2.66M | ﹤0.01% |
117,100
+73,900
| +171% | +$2.11M |
|
3415
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.66M | ﹤0.01% |
48,900
+1,700
| +4% | +$94.7K |
|
3416
Vanguard Industrials ETF
VIS
$8.54B
| $2.66M | ﹤0.01% |
19,117
+6,290
| +49% | +$906K |
|
3417
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.66M | ﹤0.01% |
+69,210
| New | +$2.67M |
|
3418
PUT
TC Energy
TRP
$66.7B
| $2.66M | ﹤0.01% |
64,300
+56,000
| +675% | +$2.51M |
|
3419
Home Depot
HD
$338B
| $2.65M | ﹤0.01% |
14,897
+9,897
| +198% | +$1.86M |
|
3420
CALL
Nu Skin
NUS
$234M
| $2.65M | ﹤0.01% |
36,000
-27,600
| -43% | -$1.96M |
|
3421
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $2.65M | ﹤0.01% |
89,300
+60,400
| +209% | +$1.93M |
|
3422
PUT
MGIC Investment
MTG
$6.39B
| $2.65M | ﹤0.01% |
203,600
+116,400
| +133% | +$1.65M |
|
3423
CALL
Intellia Therapeutics
NTLA
$1.67B
| $2.65M | ﹤0.01% |
125,400
+83,200
| +197% | +$2.05M |
|
|
NGD
3424
DELISTED
New Gold Inc
NGD
| $2.64M | ﹤0.01% |
1,022,700
-663,429
| -39% | -$1.86M |
|
3425
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.64M | ﹤0.01% |
+88,200
| New | +$2.68M |
|
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.