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 | |
|---|---|---|---|---|---|---|
|
SNCR
4576
DELISTED
Synchronoss Technologies
SNCR
| $1.37M | ﹤0.01% |
14,429
-7,547
| -34% | -$619K |
|
4577
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.37M | ﹤0.01% |
14,235
+5,069
| +55% | +$511K |
|
|
CAMP
4578
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
2,600
+913
| +54% | +$495K |
|
|
PTR
4579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | ﹤0.01% |
19,589
-50,021
| -72% | -$3.61M |
|
4580
PUT
Avient
AVNT
$4.25B
| $1.36M | ﹤0.01% |
32,100
+27,100
| +542% | +$1.17M |
|
4581
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.36M | ﹤0.01% |
+22,638
| New | +$1.39M |
|
4582
PUT
GDS Holdings
GDS
$6.89B
| $1.36M | ﹤0.01% |
+49,700
| New | +$1.3M |
|
|
XEC
4583
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
14,590
+12,669
| +660% | +$1.35M |
|
4584
CALL
iShares MSCI BIC ETF
BKF
$76.5M
| $1.36M | ﹤0.01% |
29,500
+16,300
| +123% | +$774K |
|
4585
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.36M | ﹤0.01% |
48,976
-5,475
| -10% | -$155K |
|
4586
PUT
ADT
ADT
$5.47B
| $1.36M | ﹤0.01% |
+171,800
| New | +$1.88M |
|
|
DMC
4587
CALL
Del Monte Corp
DMC
$1.43B
| $1.36M | ﹤0.01% |
30,100
+21,700
| +258% | +$1.02M |
|
4588
PUT
Hercules Capital
HTGC
$3.13B
| $1.36M | ﹤0.01% |
112,600
+54,300
| +93% | +$681K |
|
4589
PUT
iShares Europe ETF
IEV
$1.7B
| $1.36M | ﹤0.01% |
29,200
-8,900
| -23% | -$426K |
|
|
PBCT
4590
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.36M | ﹤0.01% |
+73,000
| New | +$1.42M |
|
4591
PUT
Global Payments
GPN
$24.6B
| $1.36M | ﹤0.01% |
12,200
-14,100
| -54% | -$1.56M |
|
4592
CALL
Liberty Media Series C
FWONK
$26B
| $1.36M | ﹤0.01% |
+45,612
| New | +$1.51M |
|
4593
PUT
Outfront Media
OUT
$5.33B
| $1.36M | ﹤0.01% |
73,658
+63,193
| +604% | +$1.31M |
|
4594
Abbott
ABT
$193B
| $1.36M | ﹤0.01% |
22,666
-64,320
| -74% | -$3.88M |
|
4595
PUT
Hilltop Holdings
HTH
$2.27B
| $1.36M | ﹤0.01% |
57,900
+16,700
| +41% | +$423K |
|
4596
PUT
Ares Management
ARES
$32.5B
| $1.36M | ﹤0.01% |
63,400
+4,600
| +8% | +$104K |
|
|
FBZ
4597
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.36M | ﹤0.01% |
81,259
+30,796
| +61% | +$515K |
|
4598
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.36M | ﹤0.01% |
39,600
-10,400
| -21% | -$351K |
|
4599
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.36M | ﹤0.01% |
34,216
+16,275
| +91% | +$663K |
|
|
GMLP
4600
DELISTED
Golar LNG Partners LP
GMLP
| $1.35M | ﹤0.01% |
79,214
+9,140
| +13% | +$188K |
|
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.