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 | |
|---|---|---|---|---|---|---|
3676
PUT
NovoCure
NVCR
$1.97B
| $2.25M | ﹤0.01% |
103,100
-24,700
| -19% | -$531K |
|
3677
PUT
Riot Platforms
RIOT
$7.14B
| $2.25M | ﹤0.01% |
339,500
-334,000
| -50% | -$4.65M |
|
3678
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.25M | ﹤0.01% |
+52,387
| New | +$2.31M |
|
3679
CALL
ProShares UltraShort Gold
GLL
$104M
| $2.24M | ﹤0.01% |
8,375
-11,300
| -57% | -$3.01M |
|
3680
CALL
Ameren
AEE
$30.4B
| $2.24M | ﹤0.01% |
39,600
+29,400
| +288% | +$1.63M |
|
|
ROCC
3681
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.24M | ﹤0.01% |
+64,000
| New | +$2.55M |
|
3682
PUT
Pilgrim's Pride
PPC
$6.64B
| $2.24M | ﹤0.01% |
91,100
-60,500
| -40% | -$1.62M |
|
3683
Schwab US TIPS ETF
SCHP
$16.2B
| $2.24M | ﹤0.01% |
81,588
+56,952
| +231% | +$1.56M |
|
|
AREX
3684
PUT
DELISTED
Approach Resources Inc.
AREX
| $2.24M | ﹤0.01% |
857,100
+657,200
| +329% | +$2.03M |
|
3685
PUT
Vuzix
VUZI
$258M
| $2.23M | ﹤0.01% |
406,300
+153,400
| +61% | +$1.25M |
|
|
SRG
3686
PUT
Seritage Growth Properties
SRG
$128M
| $2.23M | ﹤0.01% |
62,800
-10,500
| -14% | -$407K |
|
3687
ON Semiconductor
ON
$32.2B
| $2.23M | ﹤0.01% |
+91,268
| New | +$2.2M |
|
3688
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.23M | ﹤0.01% |
54,672
-25,040
| -31% | -$1.08M |
|
3689
PUT
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.23M | ﹤0.01% |
38,500
+34,400
| +839% | +$2.08M |
|
3690
CALL
Liberty Global Class C
LBTYK
$3.49B
| $2.23M | ﹤0.01% |
73,200
-5,900
| -7% | -$196K |
|
3691
Visteon
VC
$2.89B
| $2.23M | ﹤0.01% |
20,202
-16,723
| -45% | -$2.09M |
|
|
SWCH
3692
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.23M | ﹤0.01% |
140,000
+100,300
| +253% | +$1.59M |
|
3693
PUT
Babcock & Wilcox
BW
$1.53B
| $2.23M | ﹤0.01% |
50,940
+36,350
| +249% | +$2.11M |
|
3694
CALL
First American
FAF
$7.54B
| $2.23M | ﹤0.01% |
+37,800
| New | +$2.22M |
|
3695
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.23M | ﹤0.01% |
19,962
+16,517
| +479% | +$1.89M |
|
3696
WisdomTree
WT
$3.46B
| $2.22M | ﹤0.01% |
242,153
-49,328
| -17% | -$533K |
|
|
XIN
3697
DELISTED
Xinyuan Real Estate
XIN
| $2.22M | ﹤0.01% |
42,065
-2,250
| -5% | -$151K |
|
|
VER
3698
PUT
DELISTED
VEREIT, Inc.
VER
| $2.22M | ﹤0.01% |
63,820
-144,220
| -69% | -$5.12M |
|
3699
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.22M | ﹤0.01% |
247,200
+104,800
| +74% | +$966K |
|
3700
CALL
CBRE Group
CBRE
$44.3B
| $2.21M | ﹤0.01% |
46,900
-57,600
| -55% | -$2.62M |
|
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.