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 | |
|---|---|---|---|---|---|---|
3851
DHI Group
DHX
$171M
| $2.04M | ﹤0.01% |
1,275,506
+728,431
| +133% | +$1.29M |
|
3852
PUT
Delek Logistics
DKL
$2.87B
| $2.04M | ﹤0.01% |
71,900
-4,800
| -6% | -$147K |
|
3853
iShares Government/Credit Bond ETF
GBF
$128M
| $2.04M | ﹤0.01% |
18,262
-18,995
| -51% | -$2.12M |
|
3854
PUT
Lamb Weston
LW
$7.3B
| $2.04M | ﹤0.01% |
35,000
+16,800
| +92% | +$951K |
|
|
XCRA
3855
DELISTED
Xcerra Corporation
XCRA
| $2.04M | ﹤0.01% |
174,815
+47,699
| +38% | +$492K |
|
3856
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $2.04M | ﹤0.01% |
29,720
+21,470
| +260% | +$1.53M |
|
3857
iShares CMBS ETF
CMBS
$474M
| $2.04M | ﹤0.01% |
40,403
+14,199
| +54% | +$718K |
|
|
LFIN
3858
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $2.04M | ﹤0.01% |
+117,900
| New | +$4.96M |
|
|
KOL
3859
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.03M | ﹤0.01% |
12,940
+3,750
| +41% | +$640K |
|
3860
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.03M | ﹤0.01% |
32
-22
| -41% | -$1.38M |
|
3861
PUT
Edgewell Personal Care
EPC
$1.31B
| $2.03M | ﹤0.01% |
41,600
+22,800
| +121% | +$1.23M |
|
3862
PUT
Jabil
JBL
$38B
| $2.03M | ﹤0.01% |
70,700
-56,200
| -44% | -$1.53M |
|
3863
Opko Health
OPK
$1.03B
| $2.03M | ﹤0.01% |
640,177
-260,954
| -29% | -$1.05M |
|
3864
CALL
Open Text
OTEX
$5.94B
| $2.03M | ﹤0.01% |
58,300
+33,900
| +139% | +$1.18M |
|
3865
PUT
W.R. Berkley
WRB
$26.2B
| $2.03M | ﹤0.01% |
94,163
+79,988
| +564% | +$1.67M |
|
|
ZNGA
3866
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | ﹤0.01% |
553,800
-291,800
| -35% | -$1.08M |
|
3867
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.03M | ﹤0.01% |
27,500
+11,600
| +73% | +$856K |
|
|
CIM
3868
CALL
Chimera Investment
CIM
$988M
| $2.02M | ﹤0.01% |
38,767
+16,200
| +72% | +$848K |
|
|
EA
3869
DELISTED
Electronic Arts
EA
| $2.02M | ﹤0.01% |
16,702
-487,491
| -97% | -$59.1M |
|
3870
Teleflex
TFX
$5.81B
| $2.02M | ﹤0.01% |
7,935
+4,513
| +132% | +$1.19M |
|
|
NATI
3871
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
39,939
-32,761
| -45% | -$1.6M |
|
3872
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.02M | ﹤0.01% |
42,018
+36,337
| +640% | +$1.74M |
|
3873
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.02M | ﹤0.01% |
+80,127
| New | +$2.03M |
|
3874
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.01M | ﹤0.01% |
28,800
+14,500
| +101% | +$1.04M |
|
3875
PUT
WPP
WPP
$5.8B
| $2.01M | ﹤0.01% |
25,300
+20,900
| +475% | +$1.86M |
|
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 1,821 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 1,821 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.