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 | |
|---|---|---|---|---|---|---|
|
HOME
4001
PUT
DELISTED
At Home Group Inc.
HOME
| $1.88M | ﹤0.01% |
58,600
+51,900
| +775% | +$1.59M |
|
|
BITA
4002
DELISTED
Bitauto Holdings Limited
BITA
| $1.88M | ﹤0.01% |
88,715
+3,108
| +4% | +$96.7K |
|
|
CATM
4003
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.87M | ﹤0.01% |
84,000
+65,000
| +342% | +$1.55M |
|
4004
PUT
G-III Apparel Group
GIII
$1.43B
| $1.87M | ﹤0.01% |
49,700
-25,400
| -34% | -$944K |
|
|
AOI
4005
DELISTED
Alliance One International
AOI
| $1.87M | ﹤0.01% |
71,901
+59,603
| +485% | +$1.12M |
|
|
MZTI
4006
CALL
The Marzetti Company
MZTI
$3.18B
| $1.87M | ﹤0.01% |
15,200
+7,800
| +105% | +$963K |
|
4007
PUT
LivePerson
LPSN
$35.1M
| $1.87M | ﹤0.01% |
7,627
+5,474
| +254% | +$1.1M |
|
4008
PUT
Matsons
MATX
$6.5B
| $1.87M | ﹤0.01% |
65,300
+41,700
| +177% | +$1.3M |
|
4009
CALL
Strategy Inc
MSTR
$36.6B
| $1.87M | ﹤0.01% |
145,000
-263,000
| -64% | -$3.54M |
|
|
PRMW
4010
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.87M | ﹤0.01% |
159,700
+18,600
| +13% | +$231K |
|
|
LAYN
4011
CALL
DELISTED
Layne Christensen Co
LAYN
| $1.87M | ﹤0.01% |
125,200
+113,400
| +961% | +$1.64M |
|
4012
MGIC Investment
MTG
$6.39B
| $1.87M | ﹤0.01% |
143,543
-70,750
| -33% | -$1M |
|
|
DF
4013
PUT
DELISTED
Dean Foods Company
DF
| $1.87M | ﹤0.01% |
216,500
+28,800
| +15% | +$284K |
|
|
MIK
4014
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.86M | ﹤0.01% |
94,600
+13,100
| +16% | +$314K |
|
4015
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.86M | ﹤0.01% |
+310,392
| New | +$2.1M |
|
4016
PVH
PVH
$3.8B
| $1.86M | ﹤0.01% |
+12,282
| New | +$1.79M |
|
|
PRO
4017
CALL
DELISTED
PROS Holdings
PRO
| $1.86M | ﹤0.01% |
56,300
+35,700
| +173% | +$1.1M |
|
|
AVTA
4018
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | ﹤0.01% |
75,500
+40,800
| +118% | +$970K |
|
4019
Liberty Media Series A
FWONA
$23.9B
| $1.85M | ﹤0.01% |
66,149
-51,682
| -44% | -$1.61M |
|
|
RWW
4020
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.85M | ﹤0.01% |
27,451
+6,056
| +28% | +$425K |
|
|
AMRS
4021
CALL
DELISTED
Amyris Inc.
AMRS
| $1.85M | ﹤0.01% |
277,200
+170,000
| +159% | +$912K |
|
|
PSXP
4022
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.85M | ﹤0.01% |
38,800
+34,500
| +802% | +$1.77M |
|
4023
PUT
ProShares UltraShort QQQ
QID
$242M
| $1.85M | ﹤0.01% |
1,900
-306
| -14% | -$288K |
|
4024
CALL
iShares Global Comm Services ETF
IXP
$572M
| $1.85M | ﹤0.01% |
+32,300
| New | +$1.91M |
|
4025
CALL
Veeco
VECO
$3.2B
| $1.85M | ﹤0.01% |
108,900
+61,600
| +130% | +$1.07M |
|
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.