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 | |
|---|---|---|---|---|---|---|
|
KNDI
3151
PUT
Kandi Technologies Group
KNDI
$62.3M
| $3.17M | ﹤0.01% |
653,400
+251,900
| +63% | +$1.46M |
|
3152
PUT
Pacira BioSciences
PCRX
$914M
| $3.17M | ﹤0.01% |
101,600
-9,000
| -8% | -$320K |
|
3153
Stewart Information Services
STC
$2.07B
| $3.16M | ﹤0.01% |
+71,966
| New | +$3.1M |
|
3154
CALL
TD Synnex
SNX
$20.5B
| $3.16M | ﹤0.01% |
53,400
+39,400
| +281% | +$2.45M |
|
3155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.16M | ﹤0.01% |
+37,256
| New | +$3.18M |
|
3156
CALL
MiMedx Group
MDXG
$614M
| $3.16M | ﹤0.01% |
453,400
-182,900
| -29% | -$2.13M |
|
|
POLY
3157
CALL
DELISTED
Plantronics, Inc.
POLY
| $3.16M | ﹤0.01% |
52,300
+7,900
| +18% | +$441K |
|
3158
PUT
Clearway Energy Class C
CWEN
$7.05B
| $3.15M | ﹤0.01% |
185,400
+173,800
| +1,498% | +$3.05M |
|
3159
PUT
Olin
OLN
$2.15B
| $3.15M | ﹤0.01% |
103,700
-198,700
| -66% | -$6.76M |
|
|
SNCR
3160
PUT
DELISTED
Synchronoss Technologies
SNCR
| $3.15M | ﹤0.01% |
33,167
+23,645
| +248% | +$1.94M |
|
3161
CALL
Stratasys
SSYS
$775M
| $3.15M | ﹤0.01% |
155,900
+19,100
| +14% | +$408K |
|
|
UNVR
3162
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $3.14M | ﹤0.01% |
113,300
+64,400
| +132% | +$1.89M |
|
3163
Roku
ROKU
$23.4B
| $3.14M | ﹤0.01% |
+100,889
| New | +$4.15M |
|
|
PFPT
3164
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | ﹤0.01% |
27,600
-20,400
| -43% | -$2.16M |
|
|
SGYP
3165
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.13M | ﹤0.01% |
1,712,500
-405,500
| -19% | -$856K |
|
3166
BHP
BHP
$221B
| $3.13M | ﹤0.01% |
+78,939
| New | +$3.32M |
|
3167
CALL
Insulet
PODD
$10B
| $3.13M | ﹤0.01% |
36,100
+25,700
| +247% | +$2M |
|
|
MDR
3168
CALL
DELISTED
McDermott International
MDR
| $3.13M | ﹤0.01% |
171,200
+89,167
| +109% | +$2.04M |
|
|
VRNT
3169
PUT
DELISTED
Verint Systems
VRNT
| $3.13M | ﹤0.01% |
+144,084
| New | +$2.97M |
|
|
BBL
3170
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.13M | ﹤0.01% |
78,700
+44,200
| +128% | +$1.86M |
|
|
IDTI
3171
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.13M | ﹤0.01% |
102,300
+39,800
| +64% | +$1.24M |
|
3172
CALL
SM Energy
SM
$8B
| $3.13M | ﹤0.01% |
173,300
-38,400
| -18% | -$830K |
|
3173
PUT
Manhattan Associates
MANH
$11.6B
| $3.12M | ﹤0.01% |
74,600
+47,600
| +176% | +$2.22M |
|
3174
Invesco Solar ETF
TAN
$1.37B
| $3.12M | ﹤0.01% |
127,196
-65,657
| -34% | -$1.64M |
|
3175
VeriSign
VRSN
$25.9B
| $3.12M | ﹤0.01% |
26,349
-8,432
| -24% | -$977K |
|
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.