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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
EPAM icon
4901
CALL
EPAM Systems
EPAM
$5.18B
$1.17M ﹤0.01%
10,200
-10,900
-52% -$1.25M
PSK icon
4902
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.17M ﹤0.01%
+26,875
New +$1.16M
QURE icon
4903
PUT
uniQure
QURE
$3.37B
$1.17M ﹤0.01%
49,700
-36,000
-42% -$785K
INGN icon
4904
CALL
Inogen
INGN
$153M
$1.17M ﹤0.01%
9,500
+1,300
+16% +$159K
QQEW icon
4905
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.17M ﹤0.01%
19,755
-9,774
-33% -$592K
MRTX
4906
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.17M ﹤0.01%
38,000
-46,200
-55% -$1.28M
CLLS
4907
PUT
Cellectis
CLLS
$307M
$1.17M ﹤0.01%
37,000
+8,400
+29% +$265K
VNET
4908
PUT
VNET Group
VNET
$2.16B
$1.17M ﹤0.01%
168,300
+139,600
+486% +$1.15M
LDRI
4909
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.17M ﹤0.01%
47,621
+3,581
+8% +$88.3K
DHC
4910
PUT
Diversified Healthcare Trust
DHC
$2.03B
$1.17M ﹤0.01%
74,400
+51,500
+225% +$856K
GGME icon
4911
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$1.16M ﹤0.01%
39,681
+8
+0% +$242
GPRE icon
4912
PUT
Green Plains
GPRE
$1.09B
$1.16M ﹤0.01%
69,200
+24,900
+56% +$448K
DBGR
4913
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.16M ﹤0.01%
43,309
+29,364
+211% +$818K
CYOU
4914
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.16M ﹤0.01%
41,700
-57,100
-58% -$1.75M
RDI icon
4915
CALL
Reading International Class A
RDI
$36.6M
$1.16M ﹤0.01%
69,800
-38,200
-35% -$634K
VISN
4916
Vistance Networks Inc
VISN
$2.66B
$1.16M ﹤0.01%
+29,047
New +$1.13M
FLQS icon
4917
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$1.16M ﹤0.01%
43,555
-815
-2% -$21.6K
ADSW
4918
DELISTED
Advanced Disposal Services Inc
ADSW
$1.16M ﹤0.01%
+52,099
New +$1.21M
SIEN
4919
CALL
DELISTED
Sientra, Inc.
SIEN
$1.16M ﹤0.01%
12,010
+7,420
+162% +$819K
WSO icon
4920
CALL
Watsco Inc
WSO
$12.9B
$1.16M ﹤0.01%
6,400
-8,400
-57% -$1.46M
ENPH icon
4921
PUT
Enphase Energy
ENPH
$5.35B
$1.16M ﹤0.01%
+253,100
New +$769K
IQLT icon
4922
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.16M ﹤0.01%
+39,503
New +$1.18M
PLUG icon
4923
Plug Power
PLUG
$3.24B
$1.16M ﹤0.01%
611,722
-596,106
-49% -$1.2M
QUAD icon
4924
PUT
Quad
QUAD
$513M
$1.16M ﹤0.01%
+45,600
New +$1.11M
XTL icon
4925
State Street SPDR S&P Telecom ETF
XTL
$559M
$1.16M ﹤0.01%
16,785
+5,689
+51% +$399K
195 196
197
198 199

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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.