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 | |
|---|---|---|---|---|---|---|
5126
CALL
Arrow Electronics
ARW
$10.9B
| $1.04M | ﹤0.01% |
13,500
+1,100
| +9% | +$89.2K |
|
5127
PUT
Cincinnati Financial
CINF
$26.6B
| $1.04M | ﹤0.01% |
14,000
-6,100
| -30% | -$456K |
|
5128
Ichor Holdings
ICHR
$2.66B
| $1.04M | ﹤0.01% |
42,932
-33,350
| -44% | -$908K |
|
5129
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.04M | ﹤0.01% |
9,500
+1,200
| +14% | +$135K |
|
5130
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.04M | ﹤0.01% |
+28,526
| New | +$1.06M |
|
5131
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.04M | ﹤0.01% |
26,500
-20,200
| -43% | -$741K |
|
5132
PUT
ITT
ITT
$19.6B
| $1.04M | ﹤0.01% |
21,200
-11,500
| -35% | -$607K |
|
|
TRVG
5133
CALL
trivago
TRVG
$360M
| $1.04M | ﹤0.01% |
29,880
+7,340
| +33% | +$289K |
|
5134
CALL
Beazer Homes USA
BZH
$872M
| $1.04M | ﹤0.01% |
65,000
-14,700
| -18% | -$260K |
|
5135
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $1.04M | ﹤0.01% |
6,127
+564
| +10% | +$90.6K |
|
5136
Center Bancorp
CNOB
$1.79B
| $1.04M | ﹤0.01% |
35,964
-25,438
| -41% | -$740K |
|
5137
LivaNova
LIVN
$4.53B
| $1.04M | ﹤0.01% |
+11,706
| New | +$997K |
|
5138
Corbus Pharmaceuticals
CRBP
$195M
| $1.03M | ﹤0.01% |
5,656
+287
| +5% | +$64.5K |
|
5139
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.03M | ﹤0.01% |
+4
| New | +$1.16M |
|
5140
Fabrinet
FN
$20.4B
| $1.03M | ﹤0.01% |
32,935
+239
| +0.7% | +$7.05K |
|
5141
Kforce
KFRC
$1.04B
| $1.03M | ﹤0.01% |
38,220
-21,037
| -36% | -$566K |
|
5142
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.03M | ﹤0.01% |
11,500
-11,300
| -50% | -$1.07M |
|
|
TCP
5143
CALL
DELISTED
TC Pipelines LP
TCP
| $1.03M | ﹤0.01% |
29,800
-5,200
| -15% | -$256K |
|
|
HTLF
5144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
19,459
+9,135
| +88% | +$491K |
|
5145
PUT
Constellium
CSTM
$4.01B
| $1.03M | ﹤0.01% |
95,000
+6,000
| +7% | +$73.2K |
|
5146
CryoPort
CYRX
$772M
| $1.03M | ﹤0.01% |
119,807
+99,420
| +488% | +$879K |
|
5147
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $1.03M | ﹤0.01% |
13,000
-9,900
| -43% | -$837K |
|
5148
CALL
Schneider National
SNDR
$6.33B
| $1.03M | ﹤0.01% |
39,500
+19,200
| +95% | +$528K |
|
|
KL
5149
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | ﹤0.01% |
66,500
+53,600
| +416% | +$826K |
|
5150
American Tower
AMT
$81.8B
| $1.03M | ﹤0.01% |
7,066
-38,911
| -85% | -$5.48M |
|
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.