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 | |
|---|---|---|---|---|---|---|
|
DRNA
5626
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $825K | ﹤0.01% |
86,291
-13,083
| -13% | -$141K |
|
5627
CALL
SFL Corp
SFL
$1.64B
| $824K | ﹤0.01% |
57,600
-67,800
| -54% | -$1.01M |
|
|
NATI
5628
CALL
DELISTED
National Instruments Corp
NATI
| $824K | ﹤0.01% |
16,300
+9,000
| +123% | +$438K |
|
5629
CALL
Manulife Financial
MFC
$73.8B
| $823K | ﹤0.01% |
44,300
-4,000
| -8% | -$80.1K |
|
5630
TIM SA
TIMB
$8.29B
| $823K | ﹤0.01% |
37,999
-64,523
| -63% | -$1.36M |
|
|
AGR
5631
PUT
DELISTED
Avangrid, Inc.
AGR
| $823K | ﹤0.01% |
+16,100
| New | +$785K |
|
|
GDEN
5632
DELISTED
Golden Entertainment
GDEN
| $822K | ﹤0.01% |
+35,383
| New | +$1.02M |
|
5633
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $822K | ﹤0.01% |
11,727
-30,876
| -72% | -$2.22M |
|
5634
PUT
Stoneridge
SRI
$205M
| $822K | ﹤0.01% |
29,800
+4,700
| +19% | +$115K |
|
|
SMC
5635
PUT
Summit Midstream
SMC
$482M
| $822K | ﹤0.01% |
3,900
+2,467
| +172% | +$704K |
|
5636
ProShares UltraPro Russell2000
URTY
$368M
| $821K | ﹤0.01% |
10,356
-31,033
| -75% | -$2.62M |
|
|
WPG
5637
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $820K | ﹤0.01% |
13,656
+812
| +6% | +$47.5K |
|
5638
Vermilion Energy
VET
$1.73B
| $817K | ﹤0.01% |
25,319
-13,581
| -35% | -$473K |
|
5639
Covenant Logistics
CVLG
$886M
| $816K | ﹤0.01% |
54,684
-5,632
| -9% | -$79K |
|
5640
CALL
Flotek Industries
FTK
$1.3B
| $816K | ﹤0.01% |
22,283
-16,567
| -43% | -$581K |
|
5641
CALL
SunCoke Energy
SXC
$794M
| $816K | ﹤0.01% |
75,800
+60,500
| +395% | +$687K |
|
|
HNP
5642
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $816K | ﹤0.01% |
+30,400
| New | +$778K |
|
|
STAY
5643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $816K | ﹤0.01% |
41,284
-43,094
| -51% | -$851K |
|
5644
Duke Energy
DUK
$96.6B
| $815K | ﹤0.01% |
+10,520
| New | +$813K |
|
5645
VanEck Energy Income ETF
EINC
$80.7M
| $815K | ﹤0.01% |
13,065
+6,488
| +99% | +$453K |
|
5646
OceanFirst Financial
OCFC
$1.91B
| $815K | ﹤0.01% |
30,463
-24,186
| -44% | -$652K |
|
5647
CALL
Workiva
WK
$3.84B
| $815K | ﹤0.01% |
34,400
+19,500
| +131% | +$448K |
|
5648
Cytosorbents Corp
CTSO
$25.1M
| $814K | ﹤0.01% |
115,419
+53,510
| +86% | +$404K |
|
5649
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $814K | ﹤0.01% |
14,230
-59,708
| -81% | -$3.81M |
|
5650
PUT
Piper Sandler
PIPR
$5.41B
| $814K | ﹤0.01% |
39,200
-87,200
| -69% | -$1.93M |
|
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.