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 | |
|---|---|---|---|---|---|---|
3876
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.01M | ﹤0.01% |
28,643
-48,478
| -63% | -$3.5M |
|
3877
PUT
US Foods
USFD
$23.6B
| $2.01M | ﹤0.01% |
61,400
+29,000
| +90% | +$948K |
|
|
GCAP
3878
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.01M | ﹤0.01% |
298,100
-15,100
| -5% | -$113K |
|
|
BCPC
3879
CALL
Balchem Corp
BCPC
$5.69B
| $2.01M | ﹤0.01% |
24,600
+6,400
| +35% | +$504K |
|
3880
CALL
Monro
MNRO
$359M
| $2.01M | ﹤0.01% |
37,500
-303,200
| -89% | -$16.8M |
|
3881
CALL
Evercore
EVR
$11.8B
| $2.01M | ﹤0.01% |
23,000
+10,100
| +78% | +$951K |
|
3882
CALL
Atmos Energy
ATO
$28.7B
| $2M | ﹤0.01% |
23,800
+17,800
| +297% | +$1.45M |
|
|
LKFT
3883
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2M | ﹤0.01% |
20,100
+14,200
| +241% | +$1.53M |
|
3884
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $2M | ﹤0.01% |
44,465
-465
| -1% | -$21.2K |
|
3885
PUT
PENN Entertainment
PENN
$2.52B
| $2M | ﹤0.01% |
76,000
+33,100
| +77% | +$956K |
|
|
ASRT
3886
CALL
DELISTED
Assertio
ASRT
| $1.99M | ﹤0.01% |
5,043
+1,778
| +54% | +$779K |
|
|
KL
3887
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | ﹤0.01% |
129,000
+49,100
| +61% | +$756K |
|
3888
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.99M | ﹤0.01% |
41,200
+34,600
| +524% | +$1.72M |
|
3889
CALL
Manitowoc
MTW
$746M
| $1.99M | ﹤0.01% |
70,000
-95,400
| -58% | -$3.27M |
|
|
TSE
3890
PUT
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
26,900
+8,900
| +49% | +$701K |
|
3891
CALL
Impinj
PI
$5.28B
| $1.99M | ﹤0.01% |
152,900
+133,900
| +705% | +$2.23M |
|
3892
CALL
AeroVironment
AVAV
$9.76B
| $1.99M | ﹤0.01% |
43,700
-80,400
| -65% | -$4.02M |
|
|
XNET
3893
Xunlei
XNET
$334M
| $1.99M | ﹤0.01% |
197,125
+3,590
| +2% | +$51.6K |
|
3894
PUT
Globus Medical
GMED
$11.5B
| $1.99M | ﹤0.01% |
39,900
-23,100
| -37% | -$1.09M |
|
3895
PUT
Sabre
SABR
$900M
| $1.99M | ﹤0.01% |
92,700
+59,800
| +182% | +$1.28M |
|
|
RSPP
3896
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.99M | ﹤0.01% |
+42,400
| New | +$1.67M |
|
3897
Camping World
CWH
$662M
| $1.99M | ﹤0.01% |
+61,584
| New | +$2.5M |
|
3898
CALL
AMC Global Media
AMCX
$510M
| $1.99M | ﹤0.01% |
38,400
-101,100
| -72% | -$5.25M |
|
3899
CALL
Mativ Holdings
MATV
$674M
| $1.99M | ﹤0.01% |
50,700
+27,300
| +117% | +$1.16M |
|
|
SNP
3900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.99M | ﹤0.01% |
+22,433
| New | +$1.85M |
|
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.