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 | |
|---|---|---|---|---|---|---|
6201
CALL
Moelis & Co
MC
$5.07B
| $610K | ﹤0.01% |
12,000
-25,800
| -68% | -$1.32M |
|
6202
PUT
Navient
NAVI
$860M
| $610K | ﹤0.01% |
46,500
-197,100
| -81% | -$2.68M |
|
6203
CALL
OraSure Technologies
OSUR
$265M
| $610K | ﹤0.01% |
36,100
-24,900
| -41% | -$472K |
|
6204
Aegon
AEG
$14B
| $609K | ﹤0.01% |
110,535
-71,527
| -39% | -$394K |
|
|
WIFI
6205
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $609K | ﹤0.01% |
24,600
-10,800
| -31% | -$266K |
|
6206
CALL
Globus Medical
GMED
$11.5B
| $608K | ﹤0.01% |
12,200
-75,600
| -86% | -$3.55M |
|
6207
Mueller Water Products
MWA
$3.99B
| $608K | ﹤0.01% |
55,938
-62,906
| -53% | -$724K |
|
6208
PUT
iShares Global Materials ETF
MXI
$356M
| $608K | ﹤0.01% |
+9,000
| New | +$638K |
|
6209
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $608K | ﹤0.01% |
+4,600
| New | +$606K |
|
6210
CALL
IDT Corp
IDT
$1.66B
| $606K | ﹤0.01% |
96,600
+18,824
| +24% | +$172K |
|
6211
PUT
Revvity
RVTY
$13B
| $606K | ﹤0.01% |
8,000
-100
| -1% | -$7.72K |
|
6212
CALL
Stewart Information Services
STC
$2.08B
| $606K | ﹤0.01% |
+13,800
| New | +$594K |
|
6213
TechTarget
TTGT
$278M
| $606K | ﹤0.01% |
+30,503
| New | +$510K |
|
6214
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $605K | ﹤0.01% |
35,868
-319,737
| -90% | -$5.52M |
|
6215
PUT
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $605K | ﹤0.01% |
12,300
+7,500
| +156% | +$385K |
|
6216
iShares US Industrials ETF
IYJ
$1.97B
| $605K | ﹤0.01% |
8,346
-20,272
| -71% | -$1.52M |
|
|
HT
6217
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $605K | ﹤0.01% |
33,800
+1,700
| +5% | +$30.2K |
|
6218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $604K | ﹤0.01% |
18,319
+10,418
| +132% | +$357K |
|
6219
Alcoa
AA
$13.2B
| $603K | ﹤0.01% |
+13,428
| New | +$665K |
|
6220
CALL
LSB Industries
LXU
$737M
| $603K | ﹤0.01% |
127,920
+1,430
| +1% | +$8.61K |
|
6221
Nexstar Media Group
NXST
$5.84B
| $603K | ﹤0.01% |
9,064
-125,308
| -93% | -$9.21M |
|
6222
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $603K | ﹤0.01% |
9,700
+5,967
| +160% | +$382K |
|
|
CKH
6223
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $603K | ﹤0.01% |
11,800
-2,700
| -19% | -$126K |
|
6224
CALL
NN Inc
NNBR
$322M
| $602K | ﹤0.01% |
+25,100
| New | +$657K |
|
6225
PUT
Reinsurance Group of America
RGA
$16.3B
| $601K | ﹤0.01% |
3,900
+2,600
| +200% | +$409K |
|
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.