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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $893B
1-Year Est. Return 36.07%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+36.07%
3 Year Est. Return
+111.4%
5 Year Est. Return
+100.96%
10 Year Est. Return
+391.58%
AUM
$281B
AUM Growth
-$2.86B
Cap. Flow
-$7.29B
Cap. Flow %
-2.6%
Top 10 Hldgs %
26.87%
Holding
10,979
New
1,822
Increased
3,804
Reduced
3,502
Closed
1,753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$944M
2
AMZN icon
Amazon
AMZN
+$935M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$341M
5
NFLX icon
Netflix
NFLX
+$319M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29B
2
NVDA icon
NVIDIA
NVDA
+$588M
3
BAC icon
Bank of America
BAC
+$289M
4
INTC icon
Intel
INTC
+$288M
5
UNP icon
Union Pacific
UNP
+$281M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Communication Services 1.45%
3 Consumer Discretionary 1.41%
4 Healthcare 0.81%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
9726
PUT
KB Financial Group
KB
$41.3B
– –
-3,500
Closed -$205K
KBH icon
9727
KB Home
KBH
$3.54B
– –
-31,000
Closed -$965K
KEP icon
9728
PUT
Korea Electric Power
KEP
$15.8B
– –
-10,200
Closed -$181K
KEX icon
9729
PUT
Kirby Corp
KEX
$7B
– –
-7,200
Closed -$481K
KFY icon
9730
Korn Ferry
KFY
$4.25B
– –
-8,674
Closed -$386K
KFY icon
9731
PUT
Korn Ferry
KFY
$4.25B
– –
-16,600
Closed -$687K
TBHC
9732
DELISTED
The Brand House Collective
TBHC
– –
-11,163
Closed -$134K
KLIC icon
9733
Kulicke & Soffa
KLIC
$4.76B
– –
-8,234
Closed -$198K
KMPR icon
9734
Kemper
KMPR
$1.54B
– –
-13,912
Closed -$854K
KN icon
9735
Knowles
KN
$3.29B
– –
-34,381
Closed -$501K
KNOP icon
9736
CALL
KNOT Offshore Partners
KNOP
$364M
– –
-10,100
Closed -$210K
KODK icon
9737
Kodak
KODK
$987M
– –
-136,933
Closed -$879K
KORU icon
9738
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
– –
-10,590
Closed -$330K
KOS icon
9739
CALL
Kosmos Energy
KOS
$1.52B
– –
-41,500
Closed -$284K
KOSS icon
9740
Koss Corp
KOSS
$35.4M
– –
-37,372
Closed -$115K
KPTI icon
9741
Karyopharm Therapeutics
KPTI
$47.6M
– –
-3,166
Closed -$631K
KRE icon
9742
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-223,947
Closed -$13.9M
KRG icon
9743
Kite Realty
KRG
$5.24B
– –
-65,542
Closed -$1.06M
KTCC icon
9744
CALL
Key Tronic
KTCC
$41.3M
– –
-11,000
Closed -$75K
KWR icon
9745
CALL
Quaker Houghton
KWR
$2.94B
– –
-1,900
Closed -$287K
KWR icon
9746
Quaker Houghton
KWR
$2.94B
– –
-1,404
Closed -$213K
L icon
9747
Loews
L
$23.1B
– –
-48,432
Closed -$2.45M
LAD icon
9748
Lithia Motors
LAD
$8.32B
– –
-101,784
Closed -$11.5M
LADR
9749
Ladder Capital
LADR
$1.26B
– –
-33,511
Closed -$490K
LAMR icon
9750
Lamar Advertising Co
LAMR
$15.6B
– –
-17,461
Closed -$1.2M
388 389
390
391 392

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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 1,822 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 1,822 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.