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 | |
|---|---|---|---|---|---|---|
3926
CALL
Dolby
DLB
$5.84B
| $1.96M | ﹤0.01% |
30,800
+6,200
| +25% | +$399K |
|
|
CPLA
3927
PUT
DELISTED
Capella Education Company
CPLA
| $1.96M | ﹤0.01% |
+22,400
| New | +$1.84M |
|
3928
CALL
Entegris
ENTG
$24.7B
| $1.96M | ﹤0.01% |
56,200
+18,000
| +47% | +$609K |
|
|
RRD
3929
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.96M | ﹤0.01% |
224,100
+129,400
| +137% | +$1.07M |
|
3930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.96M | ﹤0.01% |
+63,314
| New | +$1.98M |
|
3931
Truist Financial
TFC
$64.9B
| $1.96M | ﹤0.01% |
+37,572
| New | +$2.02M |
|
3932
PUT
Saic
SAIC
$5.36B
| $1.95M | ﹤0.01% |
24,800
+1,300
| +6% | +$98.1K |
|
|
SGMO
3933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.95M | ﹤0.01% |
102,852
-208,478
| -67% | -$4.46M |
|
3934
CALL
Tucows
TCX
$126M
| $1.95M | ﹤0.01% |
34,900
-8,800
| -20% | -$495K |
|
3935
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $1.95M | ﹤0.01% |
33,600
-26,200
| -44% | -$1.55M |
|
3936
VirnetX Holding Corp
VHC
$62.8M
| $1.95M | ﹤0.01% |
24,699
+3,999
| +19% | +$302K |
|
|
TCF
3937
PUT
DELISTED
TCF Financial Corporation
TCF
| $1.95M | ﹤0.01% |
+85,500
| New | +$1.9M |
|
3938
CALL
ITT
ITT
$19.6B
| $1.95M | ﹤0.01% |
39,800
-9,100
| -19% | -$480K |
|
3939
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $1.95M | ﹤0.01% |
+15,600
| New | +$1.94M |
|
3940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.95M | ﹤0.01% |
58,732
+47,926
| +444% | +$1.61M |
|
|
VTLE
3941
DELISTED
Vital Energy
VTLE
| $1.95M | ﹤0.01% |
+11,183
| New | +$2.09M |
|
3942
Comstock Resources
CRK
$4.13B
| $1.95M | ﹤0.01% |
266,299
+94,345
| +55% | +$762K |
|
3943
CALL
Boise Cascade
BCC
$2.9B
| $1.94M | ﹤0.01% |
50,300
-13,800
| -22% | -$573K |
|
|
EFOR
3944
CALL
Everforth Inc
EFOR
$1.3B
| $1.94M | ﹤0.01% |
23,700
+18,600
| +365% | +$1.39M |
|
3945
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.94M | ﹤0.01% |
+39,523
| New | +$1.97M |
|
3946
CALL
Omeros
OMER
$1.24B
| $1.94M | ﹤0.01% |
173,700
+22,100
| +15% | +$310K |
|
3947
PUT
SandRidge Energy
SD
$520M
| $1.94M | ﹤0.01% |
133,700
+51,300
| +62% | +$866K |
|
3948
PUT
La-Z-Boy
LZB
$1.67B
| $1.94M | ﹤0.01% |
64,700
+4,500
| +7% | +$138K |
|
3949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.94M | ﹤0.01% |
+65,361
| New | +$1.99M |
|
|
NTRI
3950
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | ﹤0.01% |
71,900
+67,800
| +1,654% | +$2.7M |
|
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.