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 | |
|---|---|---|---|---|---|---|
4276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.63M | ﹤0.01% |
+30,486
| New | +$1.67M |
|
4277
PUT
Koppers
KOP
$891M
| $1.63M | ﹤0.01% |
39,600
+34,700
| +708% | +$1.53M |
|
4278
DuPont de Nemours
DD
$19.8B
| $1.63M | ﹤0.01% |
10,083
-12,899
| -56% | -$2.33M |
|
4279
Barron's 400 ETF
BFOR
$239M
| $1.63M | ﹤0.01% |
156,232
+109,316
| +233% | +$1.16M |
|
4280
PUT
e.l.f. Beauty
ELF
$5.4B
| $1.63M | ﹤0.01% |
83,900
+18,500
| +28% | +$368K |
|
4281
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.62M | ﹤0.01% |
18,700
+6,700
| +56% | +$582K |
|
|
DM
4282
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.62M | ﹤0.01% |
105,800
+68,300
| +182% | +$1.82M |
|
|
KND
4283
CALL
DELISTED
Kindred Healthcare
KND
| $1.62M | ﹤0.01% |
177,400
+1,500
| +0.9% | +$13.9K |
|
4284
CALL
National Fuel Gas
NFG
$7.79B
| $1.62M | ﹤0.01% |
31,500
+14,000
| +80% | +$732K |
|
4285
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $1.62M | ﹤0.01% |
8,047
+2,694
| +50% | +$537K |
|
4286
CALL
Prologis
PLD
$134B
| $1.62M | ﹤0.01% |
25,700
-154,100
| -86% | -$9.58M |
|
|
BECN
4287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | ﹤0.01% |
30,505
-24,125
| -44% | -$1.39M |
|
4288
CALL
Ametek
AME
$58.4B
| $1.62M | ﹤0.01% |
21,300
+14,900
| +233% | +$1.13M |
|
4289
CALL
Star Bulk Carriers
SBLK
$3.24B
| $1.62M | ﹤0.01% |
139,100
+35,200
| +34% | +$418K |
|
|
SCS
4290
CALL
DELISTED
Steelcase
SCS
| $1.62M | ﹤0.01% |
118,800
+700
| +0.6% | +$10.3K |
|
|
BMCH
4291
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
82,638
+44,047
| +114% | +$942K |
|
|
JO
4292
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.62M | ﹤0.01% |
112,700
+87,300
| +344% | +$1.31M |
|
|
OPPE
4293
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.61M | ﹤0.01% |
52,616
+38,405
| +270% | +$1.21M |
|
4294
Immersion
IMMR
$249M
| $1.61M | ﹤0.01% |
+135,126
| New | +$1.37M |
|
4295
PUT
Celanese
CE
$5.01B
| $1.61M | ﹤0.01% |
16,100
+10,900
| +210% | +$1.15M |
|
4296
PUT
Monro
MNRO
$359M
| $1.61M | ﹤0.01% |
30,100
+20,900
| +227% | +$1.16M |
|
4297
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.61M | ﹤0.01% |
+5
| New | +$1.45M |
|
4298
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.61M | ﹤0.01% |
85,700
-20,400
| -19% | -$387K |
|
4299
PUT
Westlake Corp
WLK
$10.2B
| $1.61M | ﹤0.01% |
14,500
-21,500
| -60% | -$2.39M |
|
4300
PUT
CenterPoint Energy
CNP
$26.9B
| $1.61M | ﹤0.01% |
58,800
+4,300
| +8% | +$117K |
|
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.