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 | |
|---|---|---|---|---|---|---|
4126
PUT
OraSure Technologies
OSUR
$265M
| $1.77M | ﹤0.01% |
104,800
+400
| +0.4% | +$7.58K |
|
4127
SiteOne Landscape Supply
SITE
$4.3B
| $1.77M | ﹤0.01% |
22,976
-5,845
| -20% | -$431K |
|
4128
PUT
Global X Uranium ETF
URA
$6.27B
| $1.77M | ﹤0.01% |
146,500
+102,000
| +229% | +$1.39M |
|
4129
CALL
Ingles Markets
IMKTA
$1.65B
| $1.77M | ﹤0.01% |
52,200
+38,100
| +270% | +$1.27M |
|
4130
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.77M | ﹤0.01% |
24,664
+16,780
| +213% | +$1.22M |
|
4131
CALL
Anika Therapeutics
ANIK
$288M
| $1.76M | ﹤0.01% |
35,500
+29,100
| +455% | +$1.64M |
|
|
FLIR
4132
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | ﹤0.01% |
35,300
+2,900
| +9% | +$144K |
|
4133
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.76M | ﹤0.01% |
15,600
-13,600
| -47% | -$1.53M |
|
|
BMS
4134
DELISTED
Bemis
BMS
| $1.76M | ﹤0.01% |
40,523
+27,658
| +215% | +$1.26M |
|
|
PEI
4135
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | ﹤0.01% |
12,180
-4,560
| -27% | -$727K |
|
4136
PUT
Nordic American Tanker
NAT
$1.42B
| $1.76M | ﹤0.01% |
908,100
-345,800
| -28% | -$792K |
|
4137
PUT
Century Communities
CCS
$2.01B
| $1.76M | ﹤0.01% |
58,800
+19,700
| +50% | +$625K |
|
4138
FTAI Aviation
FTAI
$22.3B
| $1.76M | ﹤0.01% |
129,291
+96,312
| +292% | +$1.42M |
|
4139
Arrowhead Research
ARWR
$12.2B
| $1.76M | ﹤0.01% |
244,065
+87,317
| +56% | +$538K |
|
4140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $1.76M | ﹤0.01% |
57,617
+23,909
| +71% | +$756K |
|
4141
Yum! Brands
YUM
$40.4B
| $1.76M | ﹤0.01% |
20,679
-78,778
| -79% | -$6.46M |
|
|
CEO
4142
PUT
DELISTED
CNOOC Limited
CEO
| $1.76M | ﹤0.01% |
11,900
+7,200
| +153% | +$1.08M |
|
4143
PUT
Coherent
COHR
$63.7B
| $1.76M | ﹤0.01% |
43,000
+6,900
| +19% | +$299K |
|
4144
PUT
AXIS Capital
AXS
$7.38B
| $1.76M | ﹤0.01% |
30,500
-2,800
| -8% | -$144K |
|
|
GLOG
4145
PUT
DELISTED
GASLOG LTD
GLOG
| $1.75M | ﹤0.01% |
+106,600
| New | +$2.02M |
|
4146
CALL
Black Stone Minerals
BSM
$3.05B
| $1.75M | ﹤0.01% |
105,900
-75,500
| -42% | -$1.34M |
|
|
RDFN
4147
CALL
DELISTED
Redfin
RDFN
| $1.75M | ﹤0.01% |
76,800
-65,600
| -46% | -$1.51M |
|
|
PBCT
4148
DELISTED
People's United Financial Inc
PBCT
| $1.75M | ﹤0.01% |
93,950
+60,937
| +185% | +$1.18M |
|
4149
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
| $1.75M | ﹤0.01% |
8,238
+2,600
| +46% | +$576K |
|
4150
Teucrium Corn Fund
CORN
$171M
| $1.75M | ﹤0.01% |
97,397
+81,322
| +506% | +$1.4M |
|
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.