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 | |
|---|---|---|---|---|---|---|
4051
ProShares Ultra Real Estate
URE
$60.3M
| $1.83M | ﹤0.01% |
31,933
+2,813
| +10% | +$162K |
|
4052
Diamondback Energy
FANG
$56.7B
| $1.83M | ﹤0.01% |
14,491
-8,125
| -36% | -$1.02M |
|
4053
PUT
Qualys
QLYS
$6.44B
| $1.83M | ﹤0.01% |
25,200
-5,000
| -17% | -$345K |
|
4054
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.83M | ﹤0.01% |
16,800
-4,700
| -22% | -$513K |
|
4055
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.83M | ﹤0.01% |
+14,118
| New | +$1.85M |
|
4056
IDEX
IEX
$17.6B
| $1.83M | ﹤0.01% |
12,836
+4,694
| +58% | +$655K |
|
|
INST
4057
PUT
DELISTED
Instructure, Inc.
INST
| $1.83M | ﹤0.01% |
43,400
+32,600
| +302% | +$1.28M |
|
|
PRTY
4058
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.83M | ﹤0.01% |
117,200
-85,400
| -42% | -$1.29M |
|
4059
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.83M | ﹤0.01% |
+28,322
| New | +$1.88M |
|
|
FNI
4060
DELISTED
First Trust Chindia ETF
FNI
| $1.83M | ﹤0.01% |
46,588
+22,195
| +91% | +$912K |
|
4061
CALL
Comtech Telecommunications
CMTL
$52.7M
| $1.83M | ﹤0.01% |
61,100
+26,900
| +79% | +$649K |
|
4062
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $1.82M | ﹤0.01% |
56,100
+38,700
| +222% | +$1.3M |
|
4063
AXIS Capital
AXS
$7.38B
| $1.82M | ﹤0.01% |
31,669
-29,574
| -48% | -$1.53M |
|
4064
CALL
Chord Energy
CHRD
$7.51B
| $1.82M | ﹤0.01% |
225,100
-567,700
| -72% | -$4.79M |
|
4065
PUT
ProShares Ultra Financials
UYG
$860M
| $1.82M | ﹤0.01% |
44,400
-7,800
| -15% | -$341K |
|
4066
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.82M | ﹤0.01% |
+18,400
| New | +$1.82M |
|
4067
CALL
Hancock Whitney
HWC
$6.4B
| $1.82M | ﹤0.01% |
35,200
-12,200
| -26% | -$652K |
|
4068
PUT
Invitation Homes
INVH
$18B
| $1.82M | ﹤0.01% |
79,700
+700
| +0.9% | +$15.5K |
|
4069
CALL
VanEck Biotech ETF
BBH
$424M
| $1.82M | ﹤0.01% |
15,100
+6,900
| +84% | +$866K |
|
4070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.82M | ﹤0.01% |
32,788
+22,348
| +214% | +$1.27M |
|
4071
PUT
Beazer Homes USA
BZH
$872M
| $1.81M | ﹤0.01% |
113,800
+8,800
| +8% | +$156K |
|
|
UNIT
4072
Uniti Group
UNIT
$2.43B
| $1.81M | ﹤0.01% |
111,637
+90,976
| +440% | +$1.46M |
|
|
TGH
4073
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
106,997
-67,279
| -39% | -$1.4M |
|
4074
MakeMyTrip
MMYT
$5.68B
| $1.81M | ﹤0.01% |
52,211
+20,056
| +62% | +$639K |
|
|
XLPS
4075
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.81M | ﹤0.01% |
25,991
-10,936
| -30% | -$762K |
|
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.