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 | |
|---|---|---|---|---|---|---|
4351
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.56M | ﹤0.01% |
21,000
-22,121
| -51% | -$1.7M |
|
|
EVBG
4352
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.56M | ﹤0.01% |
42,600
-52,700
| -55% | -$1.76M |
|
|
WMGI
4353
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
+78,600
| New | +$1.69M |
|
|
VSTO
4354
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | ﹤0.01% |
95,500
+22,600
| +31% | +$367K |
|
4355
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.56M | ﹤0.01% |
47,900
-18,200
| -28% | -$613K |
|
4356
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.56M | ﹤0.01% |
31,636
-4,637
| -13% | -$237K |
|
|
AEL
4357
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
52,999
+8,329
| +19% | +$267K |
|
4358
CALL
NNN REIT
NNN
$8.83B
| $1.55M | ﹤0.01% |
39,600
+13,800
| +53% | +$538K |
|
|
CWEN.A
4359
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $1.55M | ﹤0.01% |
+94,500
| New | +$1.63M |
|
4360
CALL
WD-40
WDFC
$3.08B
| $1.55M | ﹤0.01% |
11,800
+1,300
| +12% | +$164K |
|
4361
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.55M | ﹤0.01% |
29,900
+5,200
| +21% | +$275K |
|
4362
PUT
NETSCOUT
NTCT
$2.88B
| $1.55M | ﹤0.01% |
58,900
+45,900
| +353% | +$1.25M |
|
|
MRNS
4363
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.55M | ﹤0.01% |
101,548
+84,507
| +496% | +$2.01M |
|
4364
CALL
Novavax
NVAX
$1.33B
| $1.55M | ﹤0.01% |
36,920
+31,470
| +577% | +$1.26M |
|
4365
PUT
Conduent
CNDT
$236M
| $1.55M | ﹤0.01% |
83,100
-104,600
| -56% | -$1.84M |
|
4366
Healthcare Services Group
HCSG
$1.48B
| $1.55M | ﹤0.01% |
35,637
+11,538
| +48% | +$565K |
|
4367
PUT
Arrow Electronics
ARW
$10.9B
| $1.55M | ﹤0.01% |
20,100
+12,300
| +158% | +$998K |
|
4368
CALL
Equity Residential
EQR
$24.7B
| $1.55M | ﹤0.01% |
25,100
+18,900
| +305% | +$1.12M |
|
|
EFOR
4369
Everforth Inc
EFOR
$1.3B
| $1.55M | ﹤0.01% |
18,887
-25,700
| -58% | -$1.92M |
|
4370
CALL
Kornit Digital
KRNT
$775M
| $1.54M | ﹤0.01% |
119,800
-97,400
| -45% | -$1.38M |
|
4371
CALL
Carpenter Technology
CRS
$27B
| $1.54M | ﹤0.01% |
35,000
+25,500
| +268% | +$1.28M |
|
|
NSLR
4372
CALL
Neostellar Capital Corp
NSLR
$278M
| $1.54M | ﹤0.01% |
+243,974
| New | +$1.55M |
|
4373
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.54M | ﹤0.01% |
7
-84
| -92% | -$15.4M |
|
4374
VOC Energy
VOC
$53.9M
| $1.54M | ﹤0.01% |
379,394
+166,348
| +78% | +$868K |
|
4375
Element Solutions
ESI
$9.46B
| $1.54M | ﹤0.01% |
160,254
+21,091
| +15% | +$225K |
|
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.