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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$281B
AUM Growth
-$2.86B
Cap. Flow
-$7.29B
Cap. Flow %
-2.6%
Top 10 Hldgs %
26.87%
Holding
10,979
New
1,821
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 1.83%
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
EMBJ
3476
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$2.53M ﹤0.01%
97,400
-126,300
-56% -$3.28M
MYGN icon
3477
PUT
Myriad Genetics
MYGN
$290M
$2.53M ﹤0.01%
85,700
+42,600
+99% +$1.44M
RST
3478
CALL
DELISTED
ROSETTA STONE INC
RST
$2.53M ﹤0.01%
192,500
+155,000
+413% +$2.03M
JHMD icon
3479
John Hancock Multifactor Developed International ETF
JHMD
$987M
$2.53M ﹤0.01%
+83,259
New +$2.57M
IO
3480
CALL
DELISTED
ION Geophysical Corporation
IO
$2.53M ﹤0.01%
93,200
+9,300
+11% +$221K
APLP
3481
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.52M ﹤0.01%
206,500
+142,500
+223% +$1.9M
BCC icon
3482
PUT
Boise Cascade
BCC
$2.9B
$2.52M ﹤0.01%
65,200
+33,700
+107% +$1.4M
LAMR icon
3483
CALL
Lamar Advertising Co
LAMR
$15.8B
$2.52M ﹤0.01%
39,500
-30,400
-43% -$2.09M
GWRE icon
3484
CALL
Guidewire Software
GWRE
$14.6B
$2.51M ﹤0.01%
31,100
+7,700
+33% +$620K
FXL icon
3485
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$2.51M ﹤0.01%
45,647
-5,938
-12% -$329K
MFGP
3486
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.51M ﹤0.01%
147,851
+114,628
+345% +$3.76M
AEIS icon
3487
CALL
Advanced Energy
AEIS
$13.2B
$2.51M ﹤0.01%
39,300
-9,200
-19% -$636K
CQQQ icon
3488
Invesco China Technology ETF
CQQQ
$3.18B
$2.51M ﹤0.01%
41,979
+38,164
+1,000% +$2.41M
FICO icon
3489
CALL
Fair Isaac
FICO
$23.5B
$2.51M ﹤0.01%
+14,800
New +$2.47M
AOA icon
3490
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.51M ﹤0.01%
+46,839
New +$2.56M
BLKB icon
3491
PUT
Blackbaud
BLKB
$2.05B
$2.5M ﹤0.01%
24,600
-3,500
-12% -$349K
BMA icon
3492
PUT
Banco Macro
BMA
$4.96B
$2.5M ﹤0.01%
23,200
-7,100
-23% -$770K
ARLP icon
3493
PUT
Alliance Resource Partners
ARLP
$3.27B
$2.5M ﹤0.01%
141,800
+34,900
+33% +$663K
CA
3494
PUT
DELISTED
CA, Inc.
CA
$2.5M ﹤0.01%
73,800
-600
-0.8% -$20.9K
OPTU
3495
PUT
Optimum Communications Inc
OPTU
$251M
$2.5M ﹤0.01%
135,200
+57,900
+75% +$1.19M
CDE icon
3496
PUT
Coeur Mining
CDE
$19.3B
$2.5M ﹤0.01%
312,200
+85,900
+38% +$687K
SEP
3497
DELISTED
Spectra Engy Parters Lp
SEP
$2.5M ﹤0.01%
74,246
+56,544
+319% +$2.26M
ATR icon
3498
PUT
AptarGroup
ATR
$8.4B
$2.5M ﹤0.01%
+27,800
New +$2.45M
ACH
3499
PUT
Accendra Health
ACH
$73.1M
$2.49M ﹤0.01%
160,400
+40,200
+33% +$717K
VOOV icon
3500
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$2.49M ﹤0.01%
+23,641
New +$2.6M
138 139
140
141 142

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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 1,821 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.