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 | |
|---|---|---|---|---|---|---|
|
XLRN
2876
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.79M | ﹤0.01% |
97,000
+62,500
| +181% | +$2.66M |
|
|
DVAX
2877
DELISTED
Dynavax Technologies
DVAX
| $3.79M | ﹤0.01% |
190,908
+3,812
| +2% | +$65.8K |
|
2878
Kennametal
KMT
$2.35B
| $3.79M | ﹤0.01% |
+94,361
| New | +$4.31M |
|
|
MNI
2879
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.79M | ﹤0.01% |
409,759
+162,067
| +65% | +$1.46M |
|
2880
PUT
Red Robin
RRGB
$183M
| $3.78M | ﹤0.01% |
65,200
+3,400
| +6% | +$189K |
|
2881
iShares US Transportation ETF
IYT
$2.3B
| $3.77M | ﹤0.01% |
80,732
+57,612
| +249% | +$2.78M |
|
2882
PUT
Affiliated Managers Group
AMG
$9.57B
| $3.77M | ﹤0.01% |
19,900
+15,500
| +352% | +$3.02M |
|
|
EGRX
2883
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.77M | ﹤0.01% |
71,600
+25,000
| +54% | +$1.45M |
|
2884
CALL
QuidelOrtho
QDEL
$1.03B
| $3.77M | ﹤0.01% |
72,700
+32,500
| +81% | +$1.51M |
|
2885
CALL
DTE Energy
DTE
$28.9B
| $3.76M | ﹤0.01% |
42,300
+21,855
| +107% | +$1.92M |
|
|
PDCO
2886
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.75M | ﹤0.01% |
168,900
+119,800
| +244% | +$3.73M |
|
|
PRMW
2887
CALL
DELISTED
Primo Water Corporation
PRMW
| $3.75M | ﹤0.01% |
254,900
+42,100
| +20% | +$668K |
|
|
SRCL
2888
CALL
DELISTED
Stericycle Inc
SRCL
| $3.75M | ﹤0.01% |
64,100
+3,100
| +5% | +$210K |
|
2889
PUT
Landstar System
LSTR
$6.4B
| $3.75M | ﹤0.01% |
34,200
+29,500
| +628% | +$3.23M |
|
|
PAY
2890
DELISTED
Verifone Systems Inc
PAY
| $3.75M | ﹤0.01% |
243,819
+102,087
| +72% | +$1.78M |
|
2891
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.75M | ﹤0.01% |
28,200
+9,000
| +47% | +$1.23M |
|
|
DST
2892
CALL
DELISTED
DST Systems Inc.
DST
| $3.75M | ﹤0.01% |
44,800
+28,200
| +170% | +$2.29M |
|
2893
GoPro
GPRO
$117M
| $3.75M | ﹤0.01% |
+782,357
| New | +$4.48M |
|
|
2894
CALL
Red Robin
RRGB
$183M
| $3.75M | ﹤0.01% |
64,600
+20,500
| +46% | +$1.14M |
|
|
AIMT
2895
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $3.75M | ﹤0.01% |
117,700
+76,100
| +183% | +$2.68M |
|
2896
Aflac
AFL
$60.5B
| $3.74M | ﹤0.01% |
85,433
+3,843
| +5% | +$170K |
|
2897
PUT
New York Times
NYT
$10.3B
| $3.74M | ﹤0.01% |
155,100
+115,400
| +291% | +$2.65M |
|
|
KLXI
2898
CALL
DELISTED
KLX Inc.
KLXI
| $3.74M | ﹤0.01% |
62,384
-25,973
| -29% | -$1.52M |
|
|
DVAX
2899
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.73M | ﹤0.01% |
188,100
-144,100
| -43% | -$2.49M |
|
2900
PUT
Pentair
PNR
$10.5B
| $3.73M | ﹤0.01% |
81,597
+19,506
| +31% | +$929K |
|
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 1,822 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 1,822 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.