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 | |
|---|---|---|---|---|---|---|
|
GDEN
4701
CALL
DELISTED
Golden Entertainment
GDEN
| $1.29M | ﹤0.01% |
55,400
+5,600
| +11% | +$162K |
|
|
GPMT
4702
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.29M | ﹤0.01% |
+77,800
| New | +$1.34M |
|
4703
CALL
O-I Glass
OI
$1.04B
| $1.29M | ﹤0.01% |
59,400
+2,800
| +5% | +$62K |
|
4704
CALL
Piper Sandler
PIPR
$5.41B
| $1.29M | ﹤0.01% |
62,000
+33,600
| +118% | +$743K |
|
|
SPMV
4705
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.28M | ﹤0.01% |
47,873
-239
| -0.5% | -$6.53K |
|
4706
PUT
Voyager Therapeutics
VYGR
$201M
| $1.28M | ﹤0.01% |
68,300
+1,900
| +3% | +$41.1K |
|
|
TGI
4707
CALL
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
50,800
+10,300
| +25% | +$280K |
|
4708
FNB Corp
FNB
$6.93B
| $1.28M | ﹤0.01% |
+95,113
| New | +$1.35M |
|
4709
CALL
Globe Life
GL
$14.1B
| $1.28M | ﹤0.01% |
15,200
+11,200
| +280% | +$979K |
|
|
GCAP
4710
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | ﹤0.01% |
189,500
+94,900
| +100% | +$712K |
|
4711
TriNet
TNET
$3.16B
| $1.28M | ﹤0.01% |
27,591
-24,726
| -47% | -$1.09M |
|
4712
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $1.28M | ﹤0.01% |
37,000
-1,500
| -4% | -$54K |
|
4713
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.28M | ﹤0.01% |
245,800
+74,700
| +44% | +$400K |
|
4714
PUT
Invesco Mortgage Capital
IVR
$805M
| $1.28M | ﹤0.01% |
7,790
+5,810
| +293% | +$958K |
|
|
ECYT
4715
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.28M | ﹤0.01% |
140,400
+36,700
| +35% | +$202K |
|
4716
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.27M | ﹤0.01% |
7,300
-1,700
| -19% | -$273K |
|
|
DM
4717
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.27M | ﹤0.01% |
83,041
+59,480
| +252% | +$1.58M |
|
4718
PUT
The GEO Group
GEO
$4.11B
| $1.27M | ﹤0.01% |
62,200
+2,300
| +4% | +$50K |
|
4719
CALL
Extreme Networks
EXTR
$3.2B
| $1.27M | ﹤0.01% |
114,900
+33,200
| +41% | +$419K |
|
4720
PUT
Liberty Latin America Class A
LILA
$1.69B
| $1.27M | ﹤0.01% |
102,141
+84,649
| +484% | +$1.17M |
|
|
KDMN
4721
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.27M | ﹤0.01% |
299,263
+272,657
| +1,025% | +$1.17M |
|
4722
PUT
BWX Technologies
BWXT
$15.9B
| $1.27M | ﹤0.01% |
20,000
+13,100
| +190% | +$830K |
|
4723
PUT
Trimble
TRMB
$13.4B
| $1.27M | ﹤0.01% |
35,400
+12,800
| +57% | +$516K |
|
|
STML
4724
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.27M | ﹤0.01% |
82,900
+50,900
| +159% | +$794K |
|
4725
PUT
BOK Financial
BOKF
$8.88B
| $1.27M | ﹤0.01% |
12,800
+4,200
| +49% | +$405K |
|
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.