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 | |
|---|---|---|---|---|---|---|
3551
TAL Education Group
TAL
$6.46B
| $2.42M | ﹤0.01% |
65,134
-691,017
| -91% | -$23.7M |
|
3552
abrdn Physical Palladium Shares ETF
PALL
$651M
| $2.42M | ﹤0.01% |
133,380
+53,930
| +68% | +$1.06M |
|
3553
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.41M | ﹤0.01% |
102,000
+45,600
| +81% | +$1.11M |
|
|
CALA
3554
DELISTED
Calithera Biosciences, Inc
CALA
| $2.41M | ﹤0.01% |
19,116
+11,902
| +165% | +$1.86M |
|
|
KRA
3555
PUT
DELISTED
Kraton Corporation
KRA
| $2.41M | ﹤0.01% |
50,500
+43,100
| +582% | +$2.09M |
|
|
TIVO
3556
DELISTED
Tivo Inc
TIVO
| $2.4M | ﹤0.01% |
177,508
-37,551
| -17% | -$536K |
|
3557
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.4M | ﹤0.01% |
22,400
+19,700
| +730% | +$2.12M |
|
3558
PUT
PRA Group
PRAA
$776M
| $2.4M | ﹤0.01% |
63,200
-10,800
| -15% | -$394K |
|
|
TEP
3559
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.4M | ﹤0.01% |
63,400
-29,200
| -32% | -$1.22M |
|
3560
PUT
Regenxbio
RGNX
$711M
| $2.4M | ﹤0.01% |
80,400
-25,700
| -24% | -$748K |
|
|
YAO
3561
DELISTED
Invesco China All-Cap ETF
YAO
| $2.4M | ﹤0.01% |
66,307
+10,481
| +19% | +$389K |
|
|
BPT
3562
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.4M | ﹤0.01% |
100,287
-4,952
| -5% | -$108K |
|
3563
CALL
Franklin Covey
FC
$229M
| $2.4M | ﹤0.01% |
89,100
+60,700
| +214% | +$1.65M |
|
3564
Amplify Alternative Harvest ETF
MJ
$110M
| $2.4M | ﹤0.01% |
6,766
+1,865
| +38% | +$751K |
|
|
AVNS
3565
PUT
DELISTED
Avanos Medical
AVNS
| $2.4M | ﹤0.01% |
52,000
+10,400
| +25% | +$494K |
|
3566
Global X Social Media ETF
SOCL
$92.9M
| $2.39M | ﹤0.01% |
+69,132
| New | +$2.5M |
|
3567
PUT
Halozyme
HALO
$11.2B
| $2.39M | ﹤0.01% |
122,100
-1,100
| -0.9% | -$21.3K |
|
3568
PUT
Brink's
BCO
$4.71B
| $2.39M | ﹤0.01% |
33,500
-6,200
| -16% | -$476K |
|
3569
Philip Morris
PM
$297B
| $2.39M | ﹤0.01% |
24,045
-423,539
| -95% | -$44.1M |
|
|
LOMA
3570
Loma Negra
LOMA
$1.1B
| $2.39M | ﹤0.01% |
111,988
+57,368
| +105% | +$1.3M |
|
|
CRC
3571
PUT
DELISTED
California Resources Corporation
CRC
| $2.39M | ﹤0.01% |
139,100
-97,700
| -41% | -$1.83M |
|
3572
CALL
Teradata
TDC
$2.57B
| $2.38M | ﹤0.01% |
60,100
-47,800
| -44% | -$1.88M |
|
3573
CALL
Healthpeak Properties
DOC
$14.3B
| $2.38M | ﹤0.01% |
102,600
-160,400
| -61% | -$3.73M |
|
3574
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.38M | ﹤0.01% |
105,995
-10,025
| -9% | -$233K |
|
3575
PUT
Rogers Corp
ROG
$2.55B
| $2.38M | ﹤0.01% |
19,900
-1,800
| -8% | -$274K |
|
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.