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 | |
|---|---|---|---|---|---|---|
4426
Banc of California
BANC
$3.13B
| $1.5M | ﹤0.01% |
+77,494
| New | +$1.57M |
|
4427
Collegium Pharmaceutical
COLL
$875M
| $1.5M | ﹤0.01% |
58,518
-8,359
| -12% | -$199K |
|
4428
CALL
Enviri
NVRI
$579M
| $1.5M | ﹤0.01% |
72,400
+32,200
| +80% | +$618K |
|
|
APTI
4429
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.49M | ﹤0.01% |
52,700
+36,900
| +234% | +$989K |
|
|
SGG
4430
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.49M | ﹤0.01% |
+60,641
| New | +$1.64M |
|
4431
CALL
Allegion
ALLE
$14B
| $1.49M | ﹤0.01% |
17,500
+9,600
| +122% | +$805K |
|
|
CBAY
4432
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.49M | ﹤0.01% |
114,900
+100,800
| +715% | +$1.25M |
|
4433
PUT
Astec Industries
ASTE
$997M
| $1.49M | ﹤0.01% |
27,000
+10,600
| +65% | +$639K |
|
|
MODN
4434
PUT
DELISTED
MODEL N, INC.
MODN
| $1.49M | ﹤0.01% |
82,500
+20,100
| +32% | +$335K |
|
4435
Celanese
CE
$5.01B
| $1.49M | ﹤0.01% |
+14,846
| New | +$1.57M |
|
|
GASX
4436
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $1.49M | ﹤0.01% |
527,000
+395,000
| +299% | +$1.02M |
|
|
HOUS
4437
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.49M | ﹤0.01% |
54,500
-104,900
| -66% | -$2.75M |
|
|
CZZ
4438
PUT
DELISTED
Cosan Limited
CZZ
| $1.49M | ﹤0.01% |
+143,100
| New | +$1.57M |
|
4439
Barclays
BCS
$94.7B
| $1.48M | ﹤0.01% |
131,202
+92,828
| +242% | +$1.01M |
|
4440
CALL
Dorman Products
DORM
$4.05B
| $1.48M | ﹤0.01% |
22,400
+17,100
| +323% | +$1.22M |
|
4441
PUT
Nu Skin
NUS
$234M
| $1.48M | ﹤0.01% |
20,100
-86,400
| -81% | -$6.13M |
|
|
HEP
4442
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.48M | ﹤0.01% |
53,700
-41,300
| -43% | -$1.26M |
|
|
BLDP
4443
PUT
Ballard Power Systems
BLDP
$814M
| $1.48M | ﹤0.01% |
416,600
+167,700
| +67% | +$596K |
|
4444
CALL
Grand Canyon Education
LOPE
$3.76B
| $1.48M | ﹤0.01% |
14,100
+10,700
| +315% | +$1.03M |
|
4445
PUT
Iridium Communications
IRDM
$5.32B
| $1.48M | ﹤0.01% |
131,300
+55,000
| +72% | +$658K |
|
4446
PUT
Martin Midstream Partners
MMLP
$93.9M
| $1.48M | ﹤0.01% |
109,400
+33,100
| +43% | +$490K |
|
|
DNR
4447
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
539,100
+424,400
| +370% | +$1M |
|
|
NTRI
4448
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | ﹤0.01% |
54,800
+45,000
| +459% | +$1.79M |
|
4449
Acuity Brands
AYI
$10.7B
| $1.48M | ﹤0.01% |
10,596
+8,951
| +544% | +$1.38M |
|
4450
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.48M | ﹤0.01% |
27,300
+22,200
| +435% | +$1.2M |
|
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.