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 | |
|---|---|---|---|---|---|---|
|
ODP
6776
CALL
DELISTED
ODP
ODP
| $459K | ﹤0.01% |
21,360
-3,150
| -13% | -$92.8K |
|
6777
CALL
RE/MAX Holdings
RMAX
$268M
| $459K | ﹤0.01% |
7,600
-56,300
| -88% | -$2.95M |
|
|
UBIO
6778
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $459K | ﹤0.01% |
14,413
-4,865
| -25% | -$179K |
|
|
LKM
6779
CALL
DELISTED
Link Motion Inc.
LKM
| $459K | ﹤0.01% |
276,300
+21,500
| +8% | +$59.4K |
|
6780
CALL
Amkor Technology
AMKR
$14.7B
| $458K | ﹤0.01% |
45,200
-59,000
| -57% | -$614K |
|
6781
BCE
BCE
$21.9B
| $458K | ﹤0.01% |
10,643
-71,857
| -87% | -$3.23M |
|
6782
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $458K | ﹤0.01% |
23,817
-19,326
| -45% | -$362K |
|
6783
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $458K | ﹤0.01% |
7,700
| – | – |
|
6784
CALL
Coca-Cola Femsa
KOF
$22.9B
| $458K | ﹤0.01% |
6,900
-500
| -7% | -$35.6K |
|
6785
PUT
ProShares Short QQQ
PSQ
$636M
| $458K | ﹤0.01% |
2,680
+260
| +11% | +$43.5K |
|
6786
State Street
STT
$52.7B
| $458K | ﹤0.01% |
+4,594
| New | +$481K |
|
|
TBI
6787
PUT
Trueblue
TBI
$311M
| $458K | ﹤0.01% |
+17,700
| New | +$484K |
|
6788
Eaton
ETN
$175B
| $457K | ﹤0.01% |
5,721
-34,479
| -86% | -$2.83M |
|
6789
Fidelity Momentum Factor ETF
FDMO
$940M
| $457K | ﹤0.01% |
+14,472
| New | +$469K |
|
6790
Genworth Financial
GNW
$3.84B
| $457K | ﹤0.01% |
161,474
-328,739
| -67% | -$988K |
|
|
SCS
6791
PUT
DELISTED
Steelcase
SCS
| $457K | ﹤0.01% |
33,600
+4,000
| +14% | +$58.6K |
|
6792
CALL
United States Brent Oil Fund
BNO
$785M
| $456K | ﹤0.01% |
23,800
-16,900
| -42% | -$310K |
|
|
FNSR
6793
DELISTED
Finisar Corp
FNSR
| $456K | ﹤0.01% |
28,824
-421,452
| -94% | -$7.95M |
|
6794
American Electric Power
AEP
$68.4B
| $455K | ﹤0.01% |
+6,630
| New | +$446K |
|
6795
CALL
Prestige Consumer Healthcare
PBH
$2.43B
| $455K | ﹤0.01% |
13,500
+8,500
| +170% | +$326K |
|
6796
CALL
Regal Rexnord
RRX
$11.7B
| $455K | ﹤0.01% |
+6,200
| New | +$467K |
|
|
VTLE
6797
PUT
DELISTED
Vital Energy
VTLE
| $455K | ﹤0.01% |
2,610
+190
| +8% | +$35.4K |
|
|
EGIO
6798
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
2,768
+1,678
| +154% | +$286K |
|
6799
Essent Group
ESNT
$6.25B
| $454K | ﹤0.01% |
10,664
-73,383
| -87% | -$3.33M |
|
6800
CALL
MGE Energy Inc
MGEE
$3.09B
| $454K | ﹤0.01% |
8,100
+3,300
| +69% | +$188K |
|
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.