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 | |
|---|---|---|---|---|---|---|
4176
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.72M | ﹤0.01% |
62,807
+50,247
| +400% | +$1.42M |
|
|
BERY
4177
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | ﹤0.01% |
34,195
+17,969
| +111% | +$936K |
|
4178
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.72M | ﹤0.01% |
13,499
+92
| +0.7% | +$12.7K |
|
4179
PUT
Advanced Energy
AEIS
$13.2B
| $1.72M | ﹤0.01% |
26,900
-641,700
| -96% | -$44.3M |
|
|
LBJ
4180
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.72M | ﹤0.01% |
+2,145
| New | +$1.76M |
|
|
PPLT
4181
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.72M | ﹤0.01% |
193,750
-730
| -0.4% | -$6.79K |
|
|
NE
4182
CALL
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
462,700
-294,500
| -39% | -$1.31M |
|
4183
PUT
Novavax
NVAX
$1.33B
| $1.72M | ﹤0.01% |
40,855
+30,705
| +303% | +$1.23M |
|
4184
PUT
OneMain Financial
OMF
$7.56B
| $1.72M | ﹤0.01% |
57,300
-11,500
| -17% | -$365K |
|
4185
Philips
PHG
$26.7B
| $1.72M | ﹤0.01% |
59,034
+29,683
| +101% | +$882K |
|
4186
CALL
Oppenheimer Holdings
OPY
$1.25B
| $1.72M | ﹤0.01% |
66,600
+50,600
| +316% | +$1.36M |
|
|
GASL
4187
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.71M | ﹤0.01% |
197
+111
| +129% | +$1.22M |
|
4188
CALL
Rayonier Advanced Materials
RYAM
$570M
| $1.71M | ﹤0.01% |
79,800
-5,000
| -6% | -$97.9K |
|
4189
PUT
AES
AES
$10.5B
| $1.71M | ﹤0.01% |
150,500
+54,600
| +57% | +$594K |
|
4190
Impinj
PI
$5.28B
| $1.71M | ﹤0.01% |
131,431
-116,671
| -47% | -$1.95M |
|
4191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.71M | ﹤0.01% |
21,274
+13,524
| +175% | +$1.1M |
|
4192
Edgewell Personal Care
EPC
$1.31B
| $1.71M | ﹤0.01% |
35,025
+27,696
| +378% | +$1.49M |
|
4193
CALL
Okta
OKTA
$25.6B
| $1.71M | ﹤0.01% |
42,900
+2,100
| +5% | +$70.1K |
|
4194
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.71M | ﹤0.01% |
33,536
-58,792
| -64% | -$2.96M |
|
|
XNET
4195
CALL
Xunlei
XNET
$334M
| $1.71M | ﹤0.01% |
169,300
-113,100
| -40% | -$1.63M |
|
4196
Alkermes
ALKS
$8.23B
| $1.71M | ﹤0.01% |
29,458
-162,808
| -85% | -$9.53M |
|
4197
CALL
Constellium
CSTM
$4.01B
| $1.71M | ﹤0.01% |
157,100
-89,300
| -36% | -$1.09M |
|
|
SREV
4198
DELISTED
ServiceSource International, Inc.
SREV
| $1.71M | ﹤0.01% |
447,408
-75,735
| -14% | -$271K |
|
4199
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.7M | ﹤0.01% |
17,100
+5,700
| +50% | +$572K |
|
4200
PUT
Rush Enterprises Class A
RUSHA
$9.6B
| $1.7M | ﹤0.01% |
90,225
+69,975
| +346% | +$1.45M |
|
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.