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 | |
|---|---|---|---|---|---|---|
4026
PUT
Acacia Research
ACTG
$448M
| $1.85M | ﹤0.01% |
528,500
+113,200
| +27% | +$415K |
|
4027
CALL
National Healthcare
NHC
$3.5B
| $1.85M | ﹤0.01% |
31,000
-7,900
| -20% | -$484K |
|
4028
CALL
Strategic Education
STRA
$1.83B
| $1.85M | ﹤0.01% |
18,300
+3,200
| +21% | +$303K |
|
|
IMPV
4029
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.85M | ﹤0.01% |
42,700
+10,900
| +34% | +$489K |
|
4030
CALL
Builders FirstSource
BLDR
$7.8B
| $1.85M | ﹤0.01% |
93,100
+52,500
| +129% | +$1.11M |
|
4031
PUT
Element Solutions
ESI
$9.46B
| $1.85M | ﹤0.01% |
191,800
+84,400
| +79% | +$901K |
|
|
TVRD
4032
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $1.85M | ﹤0.01% |
4,144
+2,497
| +152% | +$1.21M |
|
4033
PUT
Moelis & Co
MC
$5.07B
| $1.85M | ﹤0.01% |
36,300
+30,500
| +526% | +$1.56M |
|
|
CTB
4034
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
63,000
-3,700
| -6% | -$129K |
|
4035
CALL
AllianceBernstein
AB
$3.41B
| $1.84M | ﹤0.01% |
68,700
-108,900
| -61% | -$2.9M |
|
4036
CALL
Q2 Holdings
QTWO
$4.04B
| $1.84M | ﹤0.01% |
40,500
+6,500
| +19% | +$281K |
|
4037
iShares MSCI Turkey ETF
TUR
$222M
| $1.84M | ﹤0.01% |
43,491
+29,742
| +216% | +$1.31M |
|
4038
B&G Foods
BGS
$294M
| $1.84M | ﹤0.01% |
+77,772
| New | +$2.38M |
|
|
TGH
4039
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | ﹤0.01% |
108,700
+60,700
| +126% | +$1.26M |
|
4040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.84M | ﹤0.01% |
33,669
+6,716
| +25% | +$379K |
|
4041
CALL
Cogent Communications
CCOI
$579M
| $1.84M | ﹤0.01% |
42,400
+1,100
| +3% | +$48.3K |
|
4042
CALL
Lamb Weston
LW
$7.3B
| $1.84M | ﹤0.01% |
31,600
-62,300
| -66% | -$3.53M |
|
|
XIFR
4043
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.84M | ﹤0.01% |
46,000
-43,400
| -49% | -$1.76M |
|
|
SWIR
4044
PUT
DELISTED
Sierra Wireless
SWIR
| $1.84M | ﹤0.01% |
111,500
+48,500
| +77% | +$865K |
|
4045
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.84M | ﹤0.01% |
20,292
+6,630
| +49% | +$605K |
|
|
SNV
4046
PUT
DELISTED
Synovus
SNV
| $1.84M | ﹤0.01% |
36,800
+18,000
| +96% | +$907K |
|
|
EXPR
4047
PUT
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
12,835
+7,150
| +126% | +$1.05M |
|
|
ADMS
4048
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.84M | ﹤0.01% |
76,900
+31,400
| +69% | +$990K |
|
4049
Argan
AGX
$8.11B
| $1.84M | ﹤0.01% |
42,782
+24,748
| +137% | +$1.04M |
|
4050
Vanguard Information Technology ETF
VGT
$150B
| $1.84M | ﹤0.01% |
85,872
-317,064
| -79% | -$6.92M |
|
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.