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 | |
|---|---|---|---|---|---|---|
3976
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.91M | ﹤0.01% |
21,413
+12,358
| +136% | +$1.12M |
|
3977
PUT
McEwen Inc
MUX
$1.15B
| $1.9M | ﹤0.01% |
91,530
+41,190
| +82% | +$892K |
|
|
CLGX
3978
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.9M | ﹤0.01% |
42,100
-2,400
| -5% | -$110K |
|
3979
PUT
Chord Energy
CHRD
$7.51B
| $1.9M | ﹤0.01% |
234,700
-100,900
| -30% | -$852K |
|
3980
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.9M | ﹤0.01% |
60,120
-52,560
| -47% | -$1.68M |
|
3981
PUT
Gogo Inc
GOGO
$383M
| $1.9M | ﹤0.01% |
220,100
-95,200
| -30% | -$918K |
|
3982
CALL
Mercury Systems
MRCY
$6.67B
| $1.9M | ﹤0.01% |
39,300
+11,400
| +41% | +$544K |
|
3983
Tower Semiconductor
TSEM
$30B
| $1.9M | ﹤0.01% |
+70,538
| New | +$2.25M |
|
|
PTR
3984
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.9M | ﹤0.01% |
27,200
+7,900
| +41% | +$571K |
|
3985
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $1.9M | ﹤0.01% |
57,400
+30,200
| +111% | +$1.03M |
|
|
ESL
3986
PUT
DELISTED
Esterline Technologies
ESL
| $1.9M | ﹤0.01% |
25,900
-29,800
| -54% | -$2.22M |
|
3987
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.89M | ﹤0.01% |
111,400
-1,500
| -1% | -$26.3K |
|
3988
PUT
CoreCivic
CXW
$3.25B
| $1.89M | ﹤0.01% |
96,700
+18,400
| +23% | +$398K |
|
3989
PUT
Medifast
MED
$128M
| $1.89M | ﹤0.01% |
20,200
+14,800
| +274% | +$1.11M |
|
3990
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $1.89M | ﹤0.01% |
12,300
+1,500
| +14% | +$239K |
|
|
FDIQ
3991
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.89M | ﹤0.01% |
33,383
+10,092
| +43% | +$585K |
|
3992
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.89M | ﹤0.01% |
37,946
-6,304
| -14% | -$321K |
|
3993
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.89M | ﹤0.01% |
35,840
+29,005
| +424% | +$1.55M |
|
|
REV
3994
PUT
DELISTED
Revlon, Inc.
REV
| $1.89M | ﹤0.01% |
91,600
-96,600
| -51% | -$2.07M |
|
3995
CALL
Bank of Hawaii
BOH
$3.17B
| $1.89M | ﹤0.01% |
22,700
+400
| +2% | +$33.8K |
|
3996
PUT
Methanex
MEOH
$4.34B
| $1.89M | ﹤0.01% |
31,100
-41,300
| -57% | -$2.42M |
|
3997
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $1.88M | ﹤0.01% |
113,500
+81,500
| +255% | +$2.1M |
|
|
EWRS
3998
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.88M | ﹤0.01% |
+34,853
| New | +$1.88M |
|
|
ANSS
3999
PUT
DELISTED
Ansys
ANSS
| $1.88M | ﹤0.01% |
12,000
-4,200
| -26% | -$672K |
|
4000
iShares US Insurance ETF
IAK
$539M
| $1.88M | ﹤0.01% |
29,124
-8,132
| -22% | -$538K |
|
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.