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 | |
|---|---|---|---|---|---|---|
|
COWN
5501
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $875K | ﹤0.01% |
66,300
+40,200
| +154% | +$548K |
|
5502
CALL
Nice
NICE
$5.99B
| $874K | ﹤0.01% |
9,300
+5,200
| +127% | +$485K |
|
5503
PUT
Smith & Nephew
SNN
$12.5B
| $874K | ﹤0.01% |
22,900
-29,600
| -56% | -$1.07M |
|
5504
CALL
Waterstone Financial
WSBF
$382M
| $874K | ﹤0.01% |
+50,500
| New | +$875K |
|
5505
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $873K | ﹤0.01% |
4,770
+2,317
| +94% | +$520K |
|
5506
CALL
Green Dot
GDOT
$771M
| $873K | ﹤0.01% |
13,600
-7,000
| -34% | -$441K |
|
5507
RLJ Lodging Trust
RLJ
$1.67B
| $873K | ﹤0.01% |
44,886
-132,245
| -75% | -$2.81M |
|
5508
CALL
Unifirst Corp
UNF
$5.19B
| $873K | ﹤0.01% |
5,400
+1,200
| +29% | +$193K |
|
|
GLOG
5509
CALL
DELISTED
GASLOG LTD
GLOG
| $873K | ﹤0.01% |
53,100
+37,700
| +245% | +$714K |
|
|
MLNX
5510
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $873K | ﹤0.01% |
+11,982
| New | +$807K |
|
5511
PUT
Gentex
GNTX
$5.03B
| $872K | ﹤0.01% |
37,900
+16,800
| +80% | +$382K |
|
5512
PENN Entertainment
PENN
$2.52B
| $872K | ﹤0.01% |
33,203
+10,729
| +48% | +$310K |
|
5513
United States Brent Oil Fund
BNO
$785M
| $870K | ﹤0.01% |
+45,461
| New | +$835K |
|
5514
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $870K | ﹤0.01% |
39,500
+11,600
| +42% | +$268K |
|
5515
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $870K | ﹤0.01% |
34,318
-73,540
| -68% | -$1.84M |
|
5516
VanEck Steel ETF
SLX
$173M
| $870K | ﹤0.01% |
18,991
-69,301
| -78% | -$3.38M |
|
|
TELL
5517
PUT
DELISTED
Tellurian Inc.
TELL
| $870K | ﹤0.01% |
120,700
+68,000
| +129% | +$654K |
|
|
MRNS
5518
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $870K | ﹤0.01% |
56,925
+50,450
| +779% | +$1.2M |
|
5519
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $869K | ﹤0.01% |
11,100
+2,100
| +23% | +$159K |
|
|
TRTN
5520
DELISTED
Triton International Limited
TRTN
| $869K | ﹤0.01% |
28,405
+19,539
| +220% | +$654K |
|
|
KMG
5521
PUT
DELISTED
KMG Chemicals Inc
KMG
| $869K | ﹤0.01% |
14,500
-5,300
| -27% | -$331K |
|
5522
CALL
Chegg
CHGG
$87.5M
| $868K | ﹤0.01% |
42,000
-39,100
| -48% | -$740K |
|
|
DHC
5523
Diversified Healthcare Trust
DHC
$2.03B
| $867K | ﹤0.01% |
55,333
+9,589
| +21% | +$159K |
|
|
TGI
5524
PUT
DELISTED
Triumph Group
TGI
| $867K | ﹤0.01% |
34,400
+16,900
| +97% | +$460K |
|
5525
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $867K | ﹤0.01% |
27,873
+3,815
| +16% | +$132K |
|
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.