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 | |
|---|---|---|---|---|---|---|
3451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.59M | ﹤0.01% |
+65,614
| New | +$2.68M |
|
3452
ProShares Ultra QQQ
QLD
$14.4B
| $2.59M | ﹤0.01% |
271,520
+79,376
| +41% | +$812K |
|
|
VGR
3453
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.58M | ﹤0.01% |
196,818
+25,401
| +15% | +$340K |
|
3454
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.58M | ﹤0.01% |
250,300
+11,300
| +5% | +$126K |
|
|
BGC
3455
PUT
DELISTED
General Cable Corporation
BGC
| $2.58M | ﹤0.01% |
87,000
-29,400
| -25% | -$871K |
|
|
ASXC
3456
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.57M | ﹤0.01% |
116,483
+42,968
| +58% | +$983K |
|
3457
PUT
HealthEquity
HQY
$8.76B
| $2.57M | ﹤0.01% |
42,500
+35,000
| +467% | +$1.89M |
|
3458
PUT
Molina Healthcare
MOH
$11.1B
| $2.57M | ﹤0.01% |
31,700
-42,500
| -57% | -$3.42M |
|
3459
SM Energy
SM
$8.03B
| $2.57M | ﹤0.01% |
142,639
+111,834
| +363% | +$2.42M |
|
3460
PUT
Sysco
SYY
$39.7B
| $2.57M | ﹤0.01% |
42,900
-30,400
| -41% | -$1.84M |
|
|
CCMP
3461
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | ﹤0.01% |
24,000
+1,100
| +5% | +$113K |
|
3462
CALL
Buckle
BKE
$2.27B
| $2.57M | ﹤0.01% |
116,000
+102,500
| +759% | +$2.15M |
|
3463
CALL
WPP
WPP
$5.8B
| $2.57M | ﹤0.01% |
+32,300
| New | +$2.87M |
|
|
RESP
3464
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.57M | ﹤0.01% |
82,468
+62,210
| +307% | +$2.01M |
|
3465
PUT
PTC
PTC
$16.2B
| $2.57M | ﹤0.01% |
32,900
-72,300
| -69% | -$5.27M |
|
3466
PUT
Gray Television
GTN
$538M
| $2.56M | ﹤0.01% |
202,000
+174,800
| +643% | +$2.64M |
|
3467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.56M | ﹤0.01% |
69,277
+49,733
| +254% | +$1.83M |
|
3468
CALL
Saic
SAIC
$5.36B
| $2.55M | ﹤0.01% |
32,400
+2,400
| +8% | +$181K |
|
3469
CALL
CarGurus
CARG
$3.33B
| $2.55M | ﹤0.01% |
+66,300
| New | +$2.2M |
|
|
MDCO
3470
PUT
DELISTED
Medicines Co
MDCO
| $2.55M | ﹤0.01% |
77,300
-63,600
| -45% | -$1.99M |
|
3471
CALL
AES
AES
$10.5B
| $2.54M | ﹤0.01% |
223,500
-7,700
| -3% | -$83.7K |
|
3472
CALL
Wabtec
WAB
$50.5B
| $2.54M | ﹤0.01% |
31,200
+6,800
| +28% | +$547K |
|
3473
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $2.54M | ﹤0.01% |
71,937
+43,559
| +153% | +$1.52M |
|
3474
Guidewire Software
GWRE
$14.6B
| $2.54M | ﹤0.01% |
31,400
+20,339
| +184% | +$1.64M |
|
|
SHLX
3475
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.54M | ﹤0.01% |
120,500
+56,400
| +88% | +$1.49M |
|
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.