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 | 1.82% |
| 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 | |
|---|---|---|---|---|---|---|
|
ULTI
2226
DELISTED
Ultimate Software Group Inc
ULTI
| $6.33M | ﹤0.01% |
25,971
-29,733
| -53% | -$7.02M |
|
2227
PUT
IMAX
IMAX
$2.93B
| $6.33M | ﹤0.01% |
329,500
+215,600
| +189% | +$4.48M |
|
2228
PUT
Ameriprise Financial
AMP
$50.4B
| $6.32M | ﹤0.01% |
42,700
+16,400
| +62% | +$2.68M |
|
2229
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $6.32M | ﹤0.01% |
185,600
-808,400
| -81% | -$28.3M |
|
|
JKS
2230
JinkoSolar
JKS
$856M
| $6.31M | ﹤0.01% |
+345,911
| New | +$7.05M |
|
2231
CALL
National Health Investors
NHI
$3.5B
| $6.31M | ﹤0.01% |
93,800
+86,300
| +1,151% | +$5.9M |
|
|
FITB
2232
PUT
Fifth Third Bancorp
FITB
$52.6B
| $6.31M | ﹤0.01% |
198,700
-586,100
| -75% | -$19.1M |
|
2233
CALL
Carter's
CRI
$1.43B
| $6.31M | ﹤0.01% |
60,600
+42,800
| +240% | +$4.98M |
|
|
CY
2234
PUT
DELISTED
Cypress Semiconductor
CY
| $6.31M | ﹤0.01% |
371,800
+57,000
| +18% | +$977K |
|
|
TVRD
2235
PUT
Tvardi Therapeutics
TVRD
$22.4M
| $6.3M | ﹤0.01% |
14,133
+3,336
| +31% | +$1.62M |
|
2236
CALL
Mohawk Industries
MHK
$9.43B
| $6.29M | ﹤0.01% |
27,100
-43,800
| -62% | -$11.3M |
|
|
2237
PUT
National Health Investors
NHI
$3.5B
| $6.29M | ﹤0.01% |
93,500
+31,700
| +51% | +$2.17M |
|
2238
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.29M | ﹤0.01% |
33,000
-17,100
| -34% | -$3.28M |
|
|
2239
PUT
Carter's
CRI
$1.43B
| $6.29M | ﹤0.01% |
60,400
+48,900
| +425% | +$5.69M |
|
2240
Sherwin-Williams
SHW
$87.8B
| $6.29M | ﹤0.01% |
+48,090
| New | +$6.56M |
|
2241
CALL
Wingstop
WING
$3.11B
| $6.29M | ﹤0.01% |
133,100
+83,500
| +168% | +$3.83M |
|
2242
CALL
Ares Capital
ARCC
$14.5B
| $6.29M | ﹤0.01% |
396,000
+291,100
| +278% | +$4.61M |
|
2243
CALL
Murphy USA
MUSA
$10.4B
| $6.28M | ﹤0.01% |
86,200
+13,700
| +19% | +$1.07M |
|
2244
PUT
Teleflex
TFX
$5.82B
| $6.27M | ﹤0.01% |
24,600
+21,100
| +603% | +$5.54M |
|
2245
CALL
Visteon
VC
$2.86B
| $6.27M | ﹤0.01% |
56,900
-12,500
| -18% | -$1.56M |
|
2246
CALL
Arch Capital
ACGL
$33.4B
| $6.26M | ﹤0.01% |
219,600
+194,400
| +771% | +$5.72M |
|
2247
Invesco DB Precious Metals Fund
DBP
$255M
| $6.26M | ﹤0.01% |
162,077
+12,177
| +8% | +$475K |
|
|
YRD
2248
PUT
Yiren Digital
YRD
$106M
| $6.26M | ﹤0.01% |
155,500
+83,400
| +116% | +$3.36M |
|
2249
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $6.23M | ﹤0.01% |
44,370
+7,840
| +21% | +$1.11M |
|
2250
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $6.23M | ﹤0.01% |
127,200
-15,900
| -11% | -$753K |
|
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 1,822 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.