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 | |
|---|---|---|---|---|---|---|
5151
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $1.03M | ﹤0.01% |
+30,386
| New | +$1.16M |
|
5152
eGain
EGAN
$206M
| $1.03M | ﹤0.01% |
+129,142
| New | +$857K |
|
|
EQM
5153
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | ﹤0.01% |
17,400
+3,000
| +21% | +$204K |
|
5154
ProShares Ultra Financials
UYG
$860M
| $1.03M | ﹤0.01% |
24,981
+14,088
| +129% | +$616K |
|
|
NS
5155
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
50,300
-20,600
| -29% | -$552K |
|
5156
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.02M | ﹤0.01% |
31,496
+14,954
| +90% | +$486K |
|
5157
NextEra Energy
NEE
$180B
| $1.02M | ﹤0.01% |
25,092
-52,676
| -68% | -$2.03M |
|
|
ISD
5158
PGIM High Yield Bond Fund
ISD
$414M
| $1.02M | ﹤0.01% |
72,459
+4,104
| +6% | +$59.6K |
|
|
CHS
5159
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
113,300
-3,500
| -3% | -$32.5K |
|
|
DENN
5160
DELISTED
Denny's
DENN
| $1.02M | ﹤0.01% |
66,277
-57,526
| -46% | -$865K |
|
5161
PUT
Gildan
GIL
$10.5B
| $1.02M | ﹤0.01% |
35,400
-28,200
| -44% | -$872K |
|
|
VGR
5162
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
78,008
-77,600
| -50% | -$1.04M |
|
|
ALBO
5163
DELISTED
Albireo Pharma Inc
ALBO
| $1.02M | ﹤0.01% |
+31,415
| New | +$1.06M |
|
5164
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.02M | ﹤0.01% |
+32,754
| New | +$1.05M |
|
5165
PUT
Schneider National
SNDR
$6.33B
| $1.02M | ﹤0.01% |
39,200
+27,100
| +224% | +$745K |
|
5166
PUT
Usana Health Sciences
USNA
$247M
| $1.02M | ﹤0.01% |
11,900
-19,900
| -63% | -$1.54M |
|
5167
CALL
GDS Holdings
GDS
$6.89B
| $1.02M | ﹤0.01% |
+37,200
| New | +$976K |
|
5168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.02M | ﹤0.01% |
32,042
+20,669
| +182% | +$656K |
|
5169
Eli Lilly
LLY
$1.05T
| $1.02M | ﹤0.01% |
13,194
-3,006
| -19% | -$242K |
|
5170
Mitek Systems
MITK
$877M
| $1.02M | ﹤0.01% |
137,915
-13,500
| -9% | -$110K |
|
5171
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.02M | ﹤0.01% |
15,900
+9,600
| +152% | +$627K |
|
|
AYR
5172
CALL
DELISTED
Aircastle Ltd
AYR
| $1.02M | ﹤0.01% |
51,400
+900
| +2% | +$19.5K |
|
5173
PUT
VanEck Agribusiness ETF
MOO
$976M
| $1.02M | ﹤0.01% |
+16,500
| New | +$1.04M |
|
|
MYOK
5174
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | ﹤0.01% |
+20,900
| New | +$1.09M |
|
5175
Bright Horizons
BFAM
$3.75B
| $1.02M | ﹤0.01% |
+10,218
| New | +$993K |
|
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.