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 | |
|---|---|---|---|---|---|---|
3176
PUT
Pitney Bowes
PBI
$2.26B
| $3.12M | ﹤0.01% |
286,700
-194,800
| -40% | -$2.41M |
|
3177
PUT
Morningstar
MORN
$7.83B
| $3.11M | ﹤0.01% |
+32,600
| New | +$3.13M |
|
|
GTT
3178
CALL
DELISTED
GTT Communications, Inc.
GTT
| $3.11M | ﹤0.01% |
54,900
+48,200
| +719% | +$2.38M |
|
3179
PUT
Trex
TREX
$5.05B
| $3.11M | ﹤0.01% |
114,400
+54,400
| +91% | +$1.5M |
|
|
AUD
3180
PUT
DELISTED
Audacy, Inc.
AUD
| $3.1M | ﹤0.01% |
321,700
-76,500
| -19% | -$795K |
|
3181
PUT
Raymond James Financial
RJF
$34.9B
| $3.1M | ﹤0.01% |
52,050
+33,750
| +184% | +$2.1M |
|
3182
PUT
Sempra
SRE
$56.8B
| $3.1M | ﹤0.01% |
55,800
-93,200
| -63% | -$5.03M |
|
|
ADVM
3183
DELISTED
Adverum Biotechnologies
ADVM
| $3.1M | ﹤0.01% |
53,431
+39,537
| +285% | +$2.46M |
|
3184
CALL
Hecla Mining
HL
$12.4B
| $3.1M | ﹤0.01% |
844,300
+102,800
| +14% | +$399K |
|
3185
CALL
Community Health Systems
CYH
$424M
| $3.1M | ﹤0.01% |
781,900
-465,200
| -37% | -$2.34M |
|
3186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.09M | ﹤0.01% |
105,222
-136
| -0.1% | -$4K |
|
3187
CALL
Qualys
QLYS
$6.58B
| $3.09M | ﹤0.01% |
42,500
+18,400
| +76% | +$1.27M |
|
|
SHLD
3188
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.09M | ﹤0.01% |
1,157,400
-157,200
| -12% | -$425K |
|
|
DST
3189
DELISTED
DST Systems Inc.
DST
| $3.09M | ﹤0.01% |
36,934
+31,670
| +602% | +$2.58M |
|
3190
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $3.09M | ﹤0.01% |
45,000
+29,100
| +183% | +$2.07M |
|
3191
PUT
Western Union
WU
$2.3B
| $3.08M | ﹤0.01% |
160,300
+112,200
| +233% | +$2.25M |
|
3192
Galicia Financial Group
GGAL
$7.01B
| $3.08M | ﹤0.01% |
46,816
-10,614
| -18% | -$697K |
|
3193
CALL
Allison Transmission
ALSN
$10.4B
| $3.08M | ﹤0.01% |
78,800
+60,100
| +321% | +$2.49M |
|
3194
Vanguard Total Bond Market
BND
$161B
| $3.08M | ﹤0.01% |
38,506
+34,650
| +899% | +$2.77M |
|
3195
CALL
Bio-Rad Laboratories Class A
BIO
$9.6B
| $3.08M | ﹤0.01% |
12,300
+3,500
| +40% | +$891K |
|
3196
CALL
Euronet Worldwide
EEFT
$2.72B
| $3.07M | ﹤0.01% |
38,900
+34,500
| +784% | +$3.04M |
|
|
KRA
3197
CALL
DELISTED
Kraton Corporation
KRA
| $3.07M | ﹤0.01% |
64,300
+39,100
| +155% | +$1.89M |
|
3198
CALL
Webster Financial
WBS
$12.8B
| $3.06M | ﹤0.01% |
55,300
+12,400
| +29% | +$701K |
|
3199
PUT
MiMedx Group
MDXG
$614M
| $3.06M | ﹤0.01% |
439,400
+99,500
| +29% | +$1.16M |
|
3200
PUT
Neurogene
NGNE
$711M
| $3.06M | ﹤0.01% |
+10,870
| New | +$3M |
|
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.