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 | |
|---|---|---|---|---|---|---|
2426
Mattel
MAT
$4.25B
| $5.41M | ﹤0.01% |
411,540
-559,500
| -58% | -$8.72M |
|
2427
CALL
Century Aluminum
CENX
$4.59B
| $5.39M | ﹤0.01% |
326,100
+130,000
| +66% | +$2.72M |
|
2428
PUT
Healthpeak Properties
DOC
$14.3B
| $5.39M | ﹤0.01% |
232,100
+89,300
| +63% | +$2.07M |
|
2429
Icahn Enterprises
IEP
$5.33B
| $5.39M | ﹤0.01% |
94,515
-6,520
| -6% | -$372K |
|
|
MULE
2430
DELISTED
MuleSoft, Inc.
MULE
| $5.39M | ﹤0.01% |
122,543
+73,269
| +149% | +$2.18M |
|
2431
CALL
Avery Dennison
AVY
$13.6B
| $5.39M | ﹤0.01% |
50,700
+5,000
| +11% | +$579K |
|
2432
PUT
iShares MSCI Chile ETF
ECH
$1.03B
| $5.39M | ﹤0.01% |
101,600
+39,800
| +64% | +$2.15M |
|
|
LN
2433
PUT
DELISTED
LINE Corporation
LN
| $5.38M | ﹤0.01% |
138,000
+73,600
| +114% | +$3.07M |
|
2434
SiriusXM
SIRI
$9.43B
| $5.37M | ﹤0.01% |
86,093
+70,829
| +464% | +$4.25M |
|
2435
PUT
Smith & Wesson
SWBI
$643M
| $5.37M | ﹤0.01% |
676,520
+400,838
| +145% | +$3.38M |
|
2436
CALL
Entergy
ETR
$49.9B
| $5.37M | ﹤0.01% |
136,200
-2,200
| -2% | -$85.1K |
|
2437
PUT
Lazard
LAZ
$4.43B
| $5.36M | ﹤0.01% |
102,000
+71,800
| +238% | +$3.98M |
|
2438
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.35M | ﹤0.01% |
121,000
+70,500
| +140% | +$3.2M |
|
|
OA
2439
DELISTED
Orbital ATK, Inc.
OA
| $5.35M | ﹤0.01% |
40,370
+30,678
| +317% | +$4.05M |
|
|
ZEN
2440
PUT
DELISTED
ZENDESK INC
ZEN
| $5.35M | ﹤0.01% |
111,700
+48,400
| +76% | +$2.01M |
|
2441
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.34M | ﹤0.01% |
243,350
+165,815
| +214% | +$3.69M |
|
2442
PUT
Vornado Realty Trust
VNO
$7.41B
| $5.34M | ﹤0.01% |
79,300
+14,300
| +22% | +$992K |
|
2443
Illumina
ILMN
$29.1B
| $5.33M | ﹤0.01% |
23,173
-155,107
| -87% | -$35.5M |
|
2444
CALL
Cedar Fair
FUN
$1.71B
| $5.33M | ﹤0.01% |
83,400
+45,500
| +120% | +$3.01M |
|
|
IDTI
2445
CALL
DELISTED
Integrated Device Technology I
IDTI
| $5.33M | ﹤0.01% |
174,300
+58,500
| +51% | +$1.82M |
|
|
DISH
2446
DELISTED
DISH Network Corp.
DISH
| $5.32M | ﹤0.01% |
140,429
+86,011
| +158% | +$3.78M |
|
|
SPWR
2447
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.31M | ﹤0.01% |
1,016,477
-97,202
| -9% | -$495K |
|
2448
First Majestic Silver
AG
$9.26B
| $5.31M | ﹤0.01% |
868,614
+429,006
| +98% | +$2.64M |
|
|
DO
2449
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | ﹤0.01% |
362,000
-198,200
| -35% | -$3.27M |
|
2450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $5.3M | ﹤0.01% |
+193,263
| New | +$5.43M |
|
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.