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 | |
|---|---|---|---|---|---|---|
|
CKH
3951
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.94M | ﹤0.01% |
37,900
+27,000
| +248% | +$1.26M |
|
3952
PUT
Kornit Digital
KRNT
$775M
| $1.94M | ﹤0.01% |
150,100
+2,400
| +2% | +$34K |
|
3953
PUT
M&T Bank
MTB
$36.7B
| $1.94M | ﹤0.01% |
10,500
-1,000
| -9% | -$186K |
|
3954
POSCO
PKX
$17.7B
| $1.93M | ﹤0.01% |
+24,525
| New | +$2.07M |
|
|
PACW
3955
CALL
DELISTED
PacWest Bancorp
PACW
| $1.93M | ﹤0.01% |
39,000
-5,200
| -12% | -$272K |
|
3956
Franklin FTSE Germany ETF
FLGR
$39.5M
| $1.93M | ﹤0.01% |
78,253
-13,890
| -15% | -$357K |
|
3957
Graphic Packaging
GPK
$3.38B
| $1.93M | ﹤0.01% |
125,785
+71,808
| +133% | +$1.12M |
|
|
NMTR
3958
DELISTED
9 Meters Biopharma
NMTR
| $1.93M | ﹤0.01% |
+3,524
| New | +$686K |
|
3959
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.93M | ﹤0.01% |
26,900
-1,416,700
| -98% | -$104M |
|
|
TPC
3960
PUT
Tutor Perini Cor
TPC
$5.09B
| $1.93M | ﹤0.01% |
87,500
+63,300
| +262% | +$1.5M |
|
3961
CALL
Caesarstone
CSTE
$119M
| $1.93M | ﹤0.01% |
98,100
+73,700
| +302% | +$1.59M |
|
3962
Medtronic
MDT
$117B
| $1.93M | ﹤0.01% |
24,021
-225,668
| -90% | -$18.6M |
|
3963
LPL Financial
LPLA
$29.2B
| $1.92M | ﹤0.01% |
31,512
+14,301
| +83% | +$886K |
|
3964
CALL
Smith & Nephew
SNN
$12.5B
| $1.92M | ﹤0.01% |
50,400
-16,100
| -24% | -$582K |
|
3965
Natural Health Trends
NHTC
$15.5M
| $1.92M | ﹤0.01% |
101,035
+88,657
| +716% | +$1.5M |
|
3966
CALL
Matsons
MATX
$6.5B
| $1.92M | ﹤0.01% |
67,000
+41,200
| +160% | +$1.29M |
|
3967
PUT
Brixmor Property Group
BRX
$9.2B
| $1.92M | ﹤0.01% |
125,800
+98,100
| +354% | +$1.56M |
|
3968
Canadian Natural Resources
CNQ
$98.9B
| $1.92M | ﹤0.01% |
124,358
-143,757
| -54% | -$2.31M |
|
3969
CALL
Apogee Enterprises
APOG
$889M
| $1.92M | ﹤0.01% |
44,200
+17,000
| +63% | +$759K |
|
3970
ProShares Ultra Technology
ROM
$1.32B
| $1.92M | ﹤0.01% |
165,920
-101,944
| -38% | -$1.25M |
|
|
GREK
3971
Global X MSCI Greece ETF
GREK
$334M
| $1.91M | ﹤0.01% |
+65,772
| New | +$2.08M |
|
3972
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.91M | ﹤0.01% |
100,275
-34,719
| -26% | -$656K |
|
|
BOLD
3973
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.91M | ﹤0.01% |
+63,600
| New | +$2.15M |
|
3974
CALL
Criteo S.A.
CRTO
$931M
| $1.91M | ﹤0.01% |
73,900
-85,900
| -54% | -$2.33M |
|
3975
PUT
IAMGOLD
IAG
$10.4B
| $1.91M | ﹤0.01% |
367,900
-266,700
| -42% | -$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 1,821 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.