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 | |
|---|---|---|---|---|---|---|
|
DERM
4826
PUT
DELISTED
Dermira, Inc.
DERM
| $1.21M | ﹤0.01% |
151,800
+75,700
| +99% | +$1.65M |
|
4827
PUT
FTAI Aviation
FTAI
$22.3B
| $1.21M | ﹤0.01% |
88,879
+55,505
| +166% | +$818K |
|
4828
ServiceNow
NOW
$128B
| $1.21M | ﹤0.01% |
36,590
-609,420
| -94% | -$18.8M |
|
|
ZN
4829
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.21M | ﹤0.01% |
254,307
+173,814
| +216% | +$602K |
|
4830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.21M | ﹤0.01% |
38,119
+16,345
| +75% | +$543K |
|
|
HRC
4831
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
13,900
+6,700
| +93% | +$573K |
|
4832
Healthpeak Properties
DOC
$14.3B
| $1.21M | ﹤0.01% |
52,007
-102,983
| -66% | -$2.39M |
|
4833
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.21M | ﹤0.01% |
+38,918
| New | +$1.23M |
|
4834
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.21M | ﹤0.01% |
30,884
-2,589
| -8% | -$103K |
|
|
TTSH
4835
CALL
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | ﹤0.01% |
201,400
+91,000
| +82% | +$705K |
|
|
TURN
4836
CALL
DELISTED
180 Degree Capital
TURN
| $1.21M | ﹤0.01% |
216,467
+115,500
| +114% | +$673K |
|
4837
Community Bank
CBU
$3.46B
| $1.21M | ﹤0.01% |
22,516
-6,997
| -24% | -$381K |
|
4838
iShares Mortgage Real Estate ETF
REM
$546M
| $1.21M | ﹤0.01% |
28,391
+11,922
| +72% | +$507K |
|
|
BMS
4839
PUT
DELISTED
Bemis
BMS
| $1.21M | ﹤0.01% |
27,700
-7,500
| -21% | -$342K |
|
4840
PUT
Radian Group
RDN
$4.98B
| $1.21M | ﹤0.01% |
63,300
+8,100
| +15% | +$170K |
|
4841
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.2M | ﹤0.01% |
+40,593
| New | +$1.23M |
|
4842
PUT
Veeco
VECO
$3.2B
| $1.2M | ﹤0.01% |
70,800
-20,200
| -22% | -$352K |
|
|
AIFU
4843
CALL
AIFU Inc
AIFU
$215M
| $1.2M | ﹤0.01% |
111
+1
| +0.9% | +$11.4K |
|
|
HRC
4844
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
13,800
+7,600
| +123% | +$650K |
|
|
CNCE
4845
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.2M | ﹤0.01% |
52,400
+43,700
| +502% | +$972K |
|
4846
PUT
Deluxe
DLX
$1.1B
| $1.2M | ﹤0.01% |
16,200
-3,900
| -19% | -$289K |
|
|
ATHN
4847
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | ﹤0.01% |
+8,381
| New | +$1.15M |
|
4848
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $1.2M | ﹤0.01% |
45,300
-245,800
| -84% | -$5.78M |
|
|
WDR
4849
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | ﹤0.01% |
59,300
+23,600
| +66% | +$499K |
|
|
AHGP
4850
CALL
DELISTED
Alliance Holdings GP
AHGP
| $1.2M | ﹤0.01% |
47,900
-16,100
| -25% | -$433K |
|
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.