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 | |
|---|---|---|---|---|---|---|
5026
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.09M | ﹤0.01% |
10,580
+3,206
| +43% | +$317K |
|
5027
PUT
Stepan Co
SCL
$1.48B
| $1.09M | ﹤0.01% |
13,100
-18,600
| -59% | -$1.47M |
|
5028
Thermo Fisher Scientific
TMO
$218B
| $1.09M | ﹤0.01% |
5,281
-45,012
| -89% | -$9.45M |
|
5029
PUT
Open Text
OTEX
$5.94B
| $1.09M | ﹤0.01% |
31,300
+22,500
| +256% | +$785K |
|
5030
Patterson-UTI
PTEN
$4.34B
| $1.09M | ﹤0.01% |
62,124
-78,555
| -56% | -$1.64M |
|
|
NETI
5031
PUT
DELISTED
Eneti Inc.
NETI
| $1.09M | ﹤0.01% |
16,592
+7,704
| +87% | +$552K |
|
5032
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.09M | ﹤0.01% |
66,000
+31,700
| +92% | +$544K |
|
5033
iShares Global Materials ETF
MXI
$356M
| $1.08M | ﹤0.01% |
16,060
+10,864
| +209% | +$770K |
|
|
BFYT
5034
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.08M | ﹤0.01% |
37,529
+18,208
| +94% | +$511K |
|
5035
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.08M | ﹤0.01% |
14,700
+500
| +4% | +$36.9K |
|
5036
Marathon Petroleum
MPC
$99.8B
| $1.08M | ﹤0.01% |
14,800
-157,400
| -91% | -$10.8M |
|
|
HCRF
5037
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $1.08M | ﹤0.01% |
34,647
+14,868
| +75% | +$487K |
|
|
SHOE
5038
PUT
Shoe Station Group
SHOE
$414M
| $1.08M | ﹤0.01% |
+90,800
| New | +$1.09M |
|
|
TRVG
5039
PUT
trivago
TRVG
$360M
| $1.08M | ﹤0.01% |
31,100
-132,840
| -81% | -$5.23M |
|
|
AVP
5040
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.08M | ﹤0.01% |
380,500
+97,400
| +34% | +$246K |
|
5041
PUT
HCI Group
HCI
$2.29B
| $1.08M | ﹤0.01% |
28,300
-81,400
| -74% | -$2.94M |
|
5042
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.08M | ﹤0.01% |
16,330
+4,195
| +35% | +$294K |
|
5043
Preferred Bank
PFBC
$1.28B
| $1.08M | ﹤0.01% |
16,773
-9,112
| -35% | -$581K |
|
5044
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.08M | ﹤0.01% |
10,800
+7,400
| +218% | +$730K |
|
|
SRNE
5045
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.08M | ﹤0.01% |
+209,100
| New | +$1.49M |
|
5046
Neurogene
NGNE
$723M
| $1.08M | ﹤0.01% |
3,822
+1,739
| +83% | +$480K |
|
5047
PUT
Belden
BDC
$5.31B
| $1.07M | ﹤0.01% |
15,600
-7,600
| -33% | -$584K |
|
5048
CALL
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.07M | ﹤0.01% |
31,400
+13,200
| +73% | +$463K |
|
5049
Seaboard Corp
SEB
$4.18B
| $1.07M | ﹤0.01% |
252
-405
| -62% | -$1.69M |
|
|
CALD
5050
CALL
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | ﹤0.01% |
29,900
+22,400
| +299% | +$765K |
|
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.