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 | |
|---|---|---|---|---|---|---|
4251
PUT
TriNet
TNET
$3.16B
| $1.65M | ﹤0.01% |
+35,700
| New | +$1.58M |
|
4252
PUT
Enovis
ENOV
$1.5B
| $1.65M | ﹤0.01% |
30,096
+4,939
| +20% | +$305K |
|
4253
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $1.65M | ﹤0.01% |
29,100
+23,400
| +411% | +$1.4M |
|
4254
PUT
American Financial Group
AFG
$12.1B
| $1.65M | ﹤0.01% |
14,700
+12,600
| +600% | +$1.41M |
|
4255
State Street SPDR Global Dow ETF
DGT
$630M
| $1.65M | ﹤0.01% |
19,583
+6,476
| +49% | +$564K |
|
4256
RPC Inc
RES
$1.41B
| $1.65M | ﹤0.01% |
91,504
-32,707
| -26% | -$685K |
|
4257
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.65M | ﹤0.01% |
37,238
+4,988
| +15% | +$230K |
|
4258
PUT
Rigel Pharmaceuticals
RIGL
$795M
| $1.65M | ﹤0.01% |
46,520
+41,480
| +823% | +$1.66M |
|
4259
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.65M | ﹤0.01% |
+75,000
| New | +$1.67M |
|
|
SFIX
4260
PUT
Stitch Fix
SFIX
$479M
| $1.65M | ﹤0.01% |
81,200
-6,300
| -7% | -$136K |
|
4261
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.65M | ﹤0.01% |
30,170
-318,895
| -91% | -$17.9M |
|
4262
CALL
Littelfuse
LFUS
$11.6B
| $1.65M | ﹤0.01% |
7,900
+5,200
| +193% | +$1.09M |
|
4263
CALL
Atlassian
TEAM
$41.2B
| $1.65M | ﹤0.01% |
30,500
-63,500
| -68% | -$3.46M |
|
4264
CALL
IMAX
IMAX
$2.9B
| $1.64M | ﹤0.01% |
85,600
+18,500
| +28% | +$385K |
|
|
SA
4265
CALL
Seabridge Gold
SA
$3.62B
| $1.64M | ﹤0.01% |
152,200
-77,100
| -34% | -$854K |
|
|
RDC
4266
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.64M | ﹤0.01% |
142,200
-20,400
| -13% | -$280K |
|
4267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.64M | ﹤0.01% |
36,112
+27,260
| +308% | +$1.26M |
|
4268
PUT
Vanda Pharmaceuticals
VNDA
$316M
| $1.64M | ﹤0.01% |
+97,200
| New | +$1.63M |
|
|
DNB
4269
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.64M | ﹤0.01% |
14,000
-1,200
| -8% | -$146K |
|
4270
PUT
First Trust Water ETF
FIW
$1.92B
| $1.63M | ﹤0.01% |
34,200
-7,100
| -17% | -$342K |
|
4271
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.63M | ﹤0.01% |
60,400
-28,000
| -32% | -$796K |
|
|
CALD
4272
PUT
DELISTED
Callidus Software, Inc.
CALD
| $1.63M | ﹤0.01% |
+45,400
| New | +$1.55M |
|
|
LABL
4273
CALL
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
24,700
+20,200
| +449% | +$1.43M |
|
4274
CALL
GATX Corp
GATX
$6.38B
| $1.63M | ﹤0.01% |
23,800
-3,100
| -12% | -$212K |
|
4275
Coca-Cola Femsa
KOF
$22.9B
| $1.63M | ﹤0.01% |
+24,520
| New | +$1.75M |
|
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.