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 | |
|---|---|---|---|---|---|---|
3726
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $2.18M | ﹤0.01% |
67,845
+30,723
| +83% | +$1M |
|
|
VGR
3727
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.18M | ﹤0.01% |
166,249
+11,986
| +8% | +$160K |
|
3728
EQT Corp
EQT
$34B
| $2.18M | ﹤0.01% |
84,298
+63,373
| +303% | +$1.82M |
|
|
DGL
3729
DELISTED
Invesco DB Gold Fund
DGL
| $2.18M | ﹤0.01% |
51,887
+13,983
| +37% | +$589K |
|
3730
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.18M | ﹤0.01% |
19,900
+13,300
| +202% | +$1.5M |
|
3731
ADT
ADT
$5.47B
| $2.18M | ﹤0.01% |
+274,382
| New | +$3M |
|
|
JNCE
3732
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.18M | ﹤0.01% |
97,350
+84,531
| +659% | +$1.88M |
|
3733
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $2.17M | ﹤0.01% |
38,299
-417
| -1% | -$23.6K |
|
3734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.17M | ﹤0.01% |
+75,631
| New | +$2.21M |
|
|
FLG
3735
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.17M | ﹤0.01% |
55,600
+17,167
| +45% | +$710K |
|
3736
PUT
MannKind Corp
MNKD
$1.24B
| $2.17M | ﹤0.01% |
952,700
-1,190,200
| -56% | -$3.2M |
|
3737
PUT
MongoDB
MDB
$37B
| $2.17M | ﹤0.01% |
+49,900
| New | +$1.61M |
|
3738
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.17M | ﹤0.01% |
735
-1,757
| -71% | -$4.84M |
|
|
CIM
3739
PUT
Chimera Investment
CIM
$988M
| $2.16M | ﹤0.01% |
41,433
+28,966
| +232% | +$1.52M |
|
3740
TherapeuticsMD
TXMD
$24M
| $2.16M | ﹤0.01% |
8,880
-1,174
| -12% | -$329K |
|
3741
CALL
BCE
BCE
$21.9B
| $2.16M | ﹤0.01% |
+50,200
| New | +$2.26M |
|
3742
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.16M | ﹤0.01% |
115,900
-168,200
| -59% | -$3.29M |
|
3743
Vuzix
VUZI
$262M
| $2.16M | ﹤0.01% |
392,607
+64,336
| +20% | +$525K |
|
3744
CALL
Universal Corp
UVV
$1.11B
| $2.16M | ﹤0.01% |
44,500
+800
| +2% | +$39.7K |
|
|
RODE
3745
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.16M | ﹤0.01% |
78,508
-16,586
| -17% | -$469K |
|
3746
PUT
Charles River Laboratories
CRL
$13.4B
| $2.16M | ﹤0.01% |
20,200
+7,900
| +64% | +$852K |
|
3747
CALL
Eversource Energy
ES
$27.2B
| $2.16M | ﹤0.01% |
36,600
+16,500
| +82% | +$976K |
|
3748
PUT
Telecom Argentina
TEO
$5.75B
| $2.16M | ﹤0.01% |
68,800
-26,000
| -27% | -$914K |
|
|
XLVS
3749
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.15M | ﹤0.01% |
19,338
-12,490
| -39% | -$1.39M |
|
|
DOG
3750
CALL
ProShares Short Dow30
DOG
$87.3M
| $2.15M | ﹤0.01% |
35,625
+30,950
| +662% | +$1.81M |
|
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.