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 | |
|---|---|---|---|---|---|---|
4201
PUT
Credicorp
BAP
$30.7B
| $1.7M | ﹤0.01% |
7,500
+4,600
| +159% | +$1.02M |
|
4202
CALL
MGP Ingredients
MGPI
$379M
| $1.7M | ﹤0.01% |
19,000
-55,100
| -74% | -$4.48M |
|
4203
PUT
Valvoline
VVV
$4.36B
| $1.7M | ﹤0.01% |
76,900
+67,400
| +709% | +$1.6M |
|
4204
ProShares UltraShort Gold
GLL
$104M
| $1.7M | ﹤0.01% |
+6,350
| New | +$1.69M |
|
|
XLRN
4205
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.7M | ﹤0.01% |
43,500
-11,600
| -21% | -$493K |
|
4206
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.7M | ﹤0.01% |
63,700
+10,200
| +19% | +$275K |
|
|
EMBJ
4207
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.7M | ﹤0.01% |
65,300
-17,000
| -21% | -$442K |
|
4208
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.7M | ﹤0.01% |
+67,100
| New | +$1.73M |
|
|
SOHU
4209
Sohu.com
SOHU
$378M
| $1.7M | ﹤0.01% |
54,929
+35,442
| +182% | +$1.35M |
|
|
WDR
4210
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.7M | ﹤0.01% |
84,000
+41,400
| +97% | +$875K |
|
4211
PUT
ICICI Bank
IBN
$107B
| $1.7M | ﹤0.01% |
191,610
-1,122,360
| -85% | -$11.1M |
|
|
PBFX
4212
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.7M | ﹤0.01% |
91,900
+14,400
| +19% | +$292K |
|
4213
PUT
Aecom
ACM
$8.12B
| $1.69M | ﹤0.01% |
47,500
-59,100
| -55% | -$2.18M |
|
4214
Cummins
CMI
$86.9B
| $1.69M | ﹤0.01% |
10,440
-18,850
| -64% | -$3.24M |
|
4215
CALL
Radian Group
RDN
$4.98B
| $1.69M | ﹤0.01% |
88,800
-53,200
| -37% | -$1.12M |
|
4216
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.69M | ﹤0.01% |
26,596
-15,455
| -37% | -$992K |
|
4217
PUT
Rockwell Medical
RMTI
$29.2M
| $1.69M | ﹤0.01% |
2,948
+645
| +28% | +$407K |
|
|
CHIC
4218
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.69M | ﹤0.01% |
+55,347
| New | +$1.77M |
|
4219
Humana
HUM
$46.7B
| $1.69M | ﹤0.01% |
6,272
+4,654
| +288% | +$1.26M |
|
4220
CALL
Generac Holdings
GNRC
$12.9B
| $1.69M | ﹤0.01% |
36,700
-2,000
| -5% | -$95.1K |
|
4221
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $1.68M | ﹤0.01% |
3,130
+1,790
| +134% | +$1.08M |
|
4222
Lear
LEA
$8.32B
| $1.68M | ﹤0.01% |
+9,045
| New | +$1.7M |
|
4223
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.68M | ﹤0.01% |
58,500
+30,800
| +111% | +$883K |
|
4224
Invesco Building & Construction ETF
PKB
$397M
| $1.68M | ﹤0.01% |
53,868
+46,105
| +594% | +$1.52M |
|
4225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.68M | ﹤0.01% |
+24,915
| New | +$1.79M |
|
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.