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 | |
|---|---|---|---|---|---|---|
|
ALOG
3426
CALL
DELISTED
Analogic Corp
ALOG
| $2.64M | ﹤0.01% |
27,500
+100
| +0.4% | +$8.66K |
|
|
PRSU
3427
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.63M | ﹤0.01% |
50,200
+30,700
| +157% | +$1.68M |
|
3428
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.63M | ﹤0.01% |
+44,747
| New | +$2.69M |
|
3429
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.63M | ﹤0.01% |
1,466
+1,072
| +272% | +$1.97M |
|
|
AYX
3430
CALL
DELISTED
Alteryx Inc
AYX
| $2.63M | ﹤0.01% |
77,000
+52,600
| +216% | +$1.64M |
|
|
CDK
3431
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.63M | ﹤0.01% |
41,500
-74,500
| -64% | -$5.22M |
|
3432
Vanguard Materials ETF
VAW
$3.07B
| $2.63M | ﹤0.01% |
20,388
+266
| +1% | +$36.4K |
|
3433
CALL
BlackLine
BL
$1.77B
| $2.62M | ﹤0.01% |
66,900
+58,700
| +716% | +$2.19M |
|
|
PR
3434
Permian Resources
PR
$18B
| $2.62M | ﹤0.01% |
142,917
+111,336
| +353% | +$2.15M |
|
3435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.62M | ﹤0.01% |
+52,769
| New | +$2.63M |
|
3436
CALL
Cognex
CGNX
$11B
| $2.62M | ﹤0.01% |
50,400
-4,100
| -8% | -$242K |
|
3437
PUT
Terex
TEX
$7.76B
| $2.62M | ﹤0.01% |
70,000
-20,200
| -22% | -$876K |
|
3438
Invesco DB Energy Fund
DBE
$91.1M
| $2.62M | ﹤0.01% |
171,425
-134,981
| -44% | -$2M |
|
|
SAND
3439
DELISTED
Sandstorm Gold
SAND
| $2.62M | ﹤0.01% |
+549,775
| New | +$2.68M |
|
3440
Bankunited
BKU
$3.44B
| $2.62M | ﹤0.01% |
65,443
+47,162
| +258% | +$1.95M |
|
3441
PUT
Burlington
BURL
$21.9B
| $2.61M | ﹤0.01% |
19,600
-134,900
| -87% | -$16.7M |
|
3442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.61M | ﹤0.01% |
56,405
+52,165
| +1,230% | +$2.43M |
|
3443
CALL
Rigel Pharmaceuticals
RIGL
$795M
| $2.61M | ﹤0.01% |
73,700
+65,700
| +821% | +$2.63M |
|
3444
CALL
AXIS Capital
AXS
$7.38B
| $2.61M | ﹤0.01% |
45,300
+36,500
| +415% | +$1.88M |
|
|
LFC
3445
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.6M | ﹤0.01% |
186,200
+118,600
| +175% | +$1.82M |
|
3446
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.6M | ﹤0.01% |
77,800
-31,800
| -29% | -$1.1M |
|
3447
PUT
Herc Holdings
HRI
$5.8B
| $2.6M | ﹤0.01% |
40,100
-40,400
| -50% | -$2.64M |
|
|
WES
3448
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.6M | ﹤0.01% |
60,900
+18,500
| +44% | +$900K |
|
3449
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.59M | ﹤0.01% |
40,800
-26,000
| -39% | -$1.67M |
|
|
MVO
3450
DELISTED
MV Oil Trust
MVO
| $2.59M | ﹤0.01% |
329,177
+5,512
| +2% | +$44K |
|
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.