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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
PEGI
4601
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.35M ﹤0.01%
78,300
-215,900
-73% -$4.2M
FIDU icon
4602
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.35M ﹤0.01%
+35,768
New +$1.4M
TYD icon
4603
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$1.35M ﹤0.01%
32,796
-2,270
-6% -$93K
GCO icon
4604
CALL
Genesco
GCO
$391M
$1.35M ﹤0.01%
33,300
-33,700
-50% -$1.25M
NPTN
4605
DELISTED
NEOPHOTONICS CORP
NPTN
$1.35M ﹤0.01%
197,386
-188,058
-49% -$1.19M
HSIC icon
4606
CALL
Henry Schein
HSIC
$10B
$1.35M ﹤0.01%
25,628
+3,570
+16% +$198K
REZ icon
4607
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$1.35M ﹤0.01%
23,400
+16,400
+234% +$938K
SDY icon
4608
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.35M ﹤0.01%
14,785
-5,801
-28% -$542K
SPLV icon
4609
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.35M ﹤0.01%
28,700
+19,400
+209% +$918K
XRAY icon
4610
PUT
Dentsply Sirona
XRAY
$2.31B
$1.35M ﹤0.01%
26,800
+9,300
+53% +$548K
XWEB
4611
DELISTED
SPDR S&P Internet ETF
XWEB
$1.35M ﹤0.01%
17,683
-8,234
-32% -$613K
AFG icon
4612
CALL
American Financial Group
AFG
$12.1B
$1.35M ﹤0.01%
12,000
+9,300
+344% +$1.04M
BANC icon
4613
CALL
Banc of California
BANC
$3.13B
$1.35M ﹤0.01%
69,800
-377,900
-84% -$7.67M
KANG
4614
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.35M ﹤0.01%
+67,500
New +$1.13M
ING icon
4615
PUT
ING
ING
$102B
$1.35M ﹤0.01%
79,500
-2,100
-3% -$38.9K
PICK icon
4616
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$1.35M ﹤0.01%
40,141
-18,334
-31% -$653K
WPG
4617
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.35M ﹤0.01%
22,422
+8,711
+64% +$509K
LIVN icon
4618
PUT
LivaNova
LIVN
$4.53B
$1.34M ﹤0.01%
15,200
+3,400
+29% +$290K
CMCO icon
4619
PUT
Columbus McKinnon
CMCO
$556M
$1.34M ﹤0.01%
+37,500
New +$1.44M
MINI
4620
PUT
DELISTED
Mobile Mini Inc
MINI
$1.34M ﹤0.01%
30,900
+11,700
+61% +$476K
EPP icon
4621
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.34M ﹤0.01%
+28,900
New +$1.39M
SOCL icon
4622
PUT
Global X Social Media ETF
SOCL
$92.9M
$1.34M ﹤0.01%
38,800
-4,500
-10% -$163K
HCC icon
4623
CALL
Warrior Met Coal
HCC
$5.19B
$1.34M ﹤0.01%
47,900
+13,500
+39% +$391K
SKYY icon
4624
First Trust Cloud Computing ETF
SKYY
$3.31B
$1.34M ﹤0.01%
27,724
+6,697
+32% +$326K
VICR icon
4625
PUT
Vicor
VICR
$10.8B
$1.34M ﹤0.01%
+47,000
New +$1.01M
183 184
185
186 187

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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.