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 | |
|---|---|---|---|---|---|---|
5801
WisdomTree US MidCap Fund
EZM
$963M
| $745K | ﹤0.01% |
+19,251
| New | +$765K |
|
5802
PUT
St. Joe Company
JOE
$3.89B
| $745K | ﹤0.01% |
39,500
+12,100
| +44% | +$224K |
|
5803
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $745K | ﹤0.01% |
14,579
-6,940
| -32% | -$363K |
|
5804
Douglas Dynamics
PLOW
$976M
| $743K | ﹤0.01% |
17,139
-26,689
| -61% | -$1.11M |
|
5805
Green Dot
GDOT
$771M
| $742K | ﹤0.01% |
11,561
-29,545
| -72% | -$1.86M |
|
|
DF
5806
CALL
DELISTED
Dean Foods Company
DF
| $742K | ﹤0.01% |
86,100
-40,800
| -32% | -$403K |
|
|
SAGG
5807
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $742K | ﹤0.01% |
23,415
+2,661
| +13% | +$84.4K |
|
5808
CALL
Hyster-Yale Materials Handling
HY
$618M
| $741K | ﹤0.01% |
10,600
-7,000
| -40% | -$554K |
|
5809
PUT
ProPetro Holding
PUMP
$1.49B
| $740K | ﹤0.01% |
46,600
+14,100
| +43% | +$255K |
|
5810
CALL
Sanmina
SANM
$11.3B
| $740K | ﹤0.01% |
28,300
-48,500
| -63% | -$1.39M |
|
5811
CALL
United States Gasoline Fund
UGA
$138M
| $740K | ﹤0.01% |
22,900
-60,700
| -73% | -$1.94M |
|
5812
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $740K | ﹤0.01% |
11,352
+6,298
| +125% | +$418K |
|
|
MEET
5813
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $740K | ﹤0.01% |
354,205
+146,427
| +70% | +$380K |
|
5814
Peapack-Gladstone Financial
PGC
$828M
| $738K | ﹤0.01% |
22,089
-10,012
| -31% | -$350K |
|
5815
PUT
China Yuchai International
CYD
$1.7B
| $737K | ﹤0.01% |
34,800
+8,700
| +33% | +$210K |
|
5816
CALL
Ericsson
ERIC
$33.6B
| $737K | ﹤0.01% |
115,100
-34,000
| -23% | -$229K |
|
5817
CALL
WisdomTree
WT
$3.46B
| $737K | ﹤0.01% |
80,400
-137,600
| -63% | -$1.49M |
|
5818
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $736K | ﹤0.01% |
+62,213
| New | +$759K |
|
|
AY
5819
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $736K | ﹤0.01% |
37,600
-2,800
| -7% | -$56.8K |
|
|
FUT
5820
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $735K | ﹤0.01% |
18,494
-13,902
| -43% | -$553K |
|
5821
CALL
Columbia Sportswear
COLM
$2.94B
| $734K | ﹤0.01% |
9,600
-12,100
| -56% | -$911K |
|
|
ORAN
5822
CALL
DELISTED
Orange
ORAN
| $733K | ﹤0.01% |
42,900
+21,700
| +102% | +$377K |
|
5823
PUT
Amphenol
APH
$206B
| $732K | ﹤0.01% |
34,000
+24,800
| +270% | +$558K |
|
5824
CALL
Commault Systems
CVLT
$6.1B
| $732K | ﹤0.01% |
12,800
-21,900
| -63% | -$1.18M |
|
5825
CALL
JELD-WEN Holding
JELD
$167M
| $732K | ﹤0.01% |
+23,900
| New | +$866K |
|
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.