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 | |
|---|---|---|---|---|---|---|
4226
CALL
FerroAtlántica
GSM
$820M
| $1.68M | ﹤0.01% |
156,300
+79,700
| +104% | +$1.22M |
|
4227
CALL
KRONOS Worldwide
KRO
$975M
| $1.68M | ﹤0.01% |
74,200
-8,500
| -10% | -$211K |
|
4228
PUT
Dorman Products
DORM
$4.05B
| $1.68M | ﹤0.01% |
25,300
+5,100
| +25% | +$363K |
|
4229
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.67M | ﹤0.01% |
28,716
+15,490
| +117% | +$923K |
|
4230
CALL
Flowserve
FLS
$10.3B
| $1.67M | ﹤0.01% |
38,600
-16,000
| -29% | -$697K |
|
4231
SFL Corp
SFL
$1.64B
| $1.67M | ﹤0.01% |
116,988
-442,779
| -79% | -$6.63M |
|
|
LTC
4232
CALL
LTC Properties
LTC
$2.17B
| $1.67M | ﹤0.01% |
44,000
+14,300
| +48% | +$563K |
|
|
SHOE
4233
CALL
Shoe Station Group
SHOE
$414M
| $1.67M | ﹤0.01% |
140,400
+109,600
| +356% | +$1.32M |
|
4234
PUT
National Healthcare
NHC
$3.5B
| $1.67M | ﹤0.01% |
28,000
+10,400
| +59% | +$637K |
|
4235
CALL
Philips
PHG
$26.7B
| $1.67M | ﹤0.01% |
57,439
+1,976
| +4% | +$58.7K |
|
|
CAMP
4236
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.67M | ﹤0.01% |
3,170
+1,992
| +169% | +$1.08M |
|
|
NUVA
4237
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | ﹤0.01% |
31,939
+4,226
| +15% | +$214K |
|
4238
ProShares UltraPro MidCap400
UMDD
$36M
| $1.67M | ﹤0.01% |
+76,620
| New | +$1.78M |
|
4239
PUT
Virtu Financial
VIRT
$5.3B
| $1.67M | ﹤0.01% |
50,500
+34,400
| +214% | +$890K |
|
|
JBTM
4240
PUT
JBT Marel
JBTM
$6.23B
| $1.67M | ﹤0.01% |
14,700
+400
| +3% | +$45.8K |
|
|
ATSG
4241
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.67M | ﹤0.01% |
71,500
-9,200
| -11% | -$226K |
|
4242
PUT
Littelfuse
LFUS
$11.6B
| $1.67M | ﹤0.01% |
8,000
+1,300
| +19% | +$273K |
|
|
LM
4243
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.66M | ﹤0.01% |
40,900
-24,300
| -37% | -$1M |
|
|
TGNA
4244
CALL
DELISTED
TEGNA Inc
TGNA
| $1.66M | ﹤0.01% |
145,900
-80,600
| -36% | -$1.1M |
|
|
LORL
4245
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.66M | ﹤0.01% |
+39,900
| New | +$1.82M |
|
|
PTR
4246
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | ﹤0.01% |
23,800
+15,800
| +198% | +$1.14M |
|
4247
MasTec
MTZ
$23.9B
| $1.66M | ﹤0.01% |
35,223
-11,958
| -25% | -$606K |
|
|
GOV
4248
DELISTED
Government Properties Income Trust
GOV
| $1.66M | ﹤0.01% |
121,336
+12,750
| +12% | +$201K |
|
|
UFS
4249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | ﹤0.01% |
38,944
+21,946
| +129% | +$1.03M |
|
|
HAPN
4250
Happen Inc
HAPN
$2.26B
| $1.66M | ﹤0.01% |
94,564
-93,486
| -50% | -$1.8M |
|
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.