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 | |
|---|---|---|---|---|---|---|
|
TVTY
5426
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $908K | ﹤0.01% |
22,900
+5,500
| +32% | +$214K |
|
|
SEP
5427
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $908K | ﹤0.01% |
27,000
+7,700
| +40% | +$307K |
|
|
CLLS
5428
Cellectis
CLLS
$307M
| $907K | ﹤0.01% |
28,787
-60
| -0.2% | -$1.9K |
|
5429
PUT
Standex International
SXI
$4.01B
| $906K | ﹤0.01% |
+9,500
| New | +$951K |
|
5430
CALL
VOC Energy
VOC
$53.9M
| $906K | ﹤0.01% |
222,500
-6,300
| -3% | -$32.9K |
|
5431
PUT
World Acceptance Corp
WRLD
$908M
| $906K | ﹤0.01% |
8,600
-10,200
| -54% | -$1.05M |
|
|
AJRD
5432
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $906K | ﹤0.01% |
32,400
-580,600
| -95% | -$16.4M |
|
5433
Danaher
DHR
$142B
| $905K | ﹤0.01% |
10,426
-55,721
| -84% | -$4.87M |
|
5434
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $905K | ﹤0.01% |
27,900
+11,300
| +68% | +$400K |
|
5435
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $905K | ﹤0.01% |
12,000
-9,800
| -45% | -$754K |
|
|
OPLN
5436
CALL
Openlane
OPLN
$4.33B
| $905K | ﹤0.01% |
44,121
-3,171
| -7% | -$64K |
|
5437
CALL
QuinStreet
QNST
$1.18B
| $905K | ﹤0.01% |
+70,900
| New | +$830K |
|
5438
SITE Centers
SITC
$155M
| $905K | ﹤0.01% |
+95,860
| New | +$964K |
|
5439
CALL
FNB Corp
FNB
$6.93B
| $904K | ﹤0.01% |
67,200
-800
| -1% | -$11.4K |
|
5440
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $904K | ﹤0.01% |
10,400
+3,600
| +53% | +$314K |
|
5441
iShares MSCI ACWI ETF
ACWI
$33.6B
| $903K | ﹤0.01% |
12,600
-414,659
| -97% | -$30.5M |
|
5442
PUT
Churchill Downs
CHDN
$6.33B
| $903K | ﹤0.01% |
22,200
+2,400
| +12% | +$102K |
|
|
BBT
5443
Beacon Financial Corp
BBT
$2.69B
| $902K | ﹤0.01% |
23,758
-12,094
| -34% | -$460K |
|
5444
PUT
Community Health Systems
CYH
$423M
| $901K | ﹤0.01% |
227,500
-456,400
| -67% | -$2.29M |
|
|
VNTR
5445
PUT
DELISTED
Venator Materials PLC
VNTR
| $901K | ﹤0.01% |
+49,800
| New | +$1.05M |
|
|
TMX
5446
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $900K | ﹤0.01% |
26,426
-65,543
| -71% | -$2.28M |
|
|
SEND
5447
PUT
DELISTED
SendGrid, Inc.
SEND
| $900K | ﹤0.01% |
32,000
+15,700
| +96% | +$406K |
|
|
AVNS
5448
CALL
DELISTED
Avanos Medical
AVNS
| $899K | ﹤0.01% |
19,500
+10,800
| +124% | +$513K |
|
5449
Transportadora de Gas del Sur
TGS
$4.23B
| $899K | ﹤0.01% |
45,877
+15,019
| +49% | +$313K |
|
|
IPXL
5450
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $899K | ﹤0.01% |
46,200
+29,000
| +169% | +$569K |
|
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.