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 | |
|---|---|---|---|---|---|---|
5676
Braskem
BAK
$777M
| $801K | ﹤0.01% |
27,632
-28,830
| -51% | -$839K |
|
|
MSFG
5677
DELISTED
MainSource Financial Group Inc
MSFG
| $801K | ﹤0.01% |
19,712
-17,701
| -47% | -$690K |
|
5678
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $799K | ﹤0.01% |
18,249
-10,530
| -37% | -$476K |
|
5679
PUT
Bank of Hawaii
BOH
$3.17B
| $798K | ﹤0.01% |
9,600
+2,400
| +33% | +$203K |
|
|
SLAI
5680
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $798K | ﹤0.01% |
664
+391
| +143% | +$413K |
|
|
EFFE
5681
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $798K | ﹤0.01% |
30,420
+6,028
| +25% | +$160K |
|
|
PRO
5682
PUT
DELISTED
PROS Holdings
PRO
| $796K | ﹤0.01% |
+24,100
| New | +$743K |
|
|
GCP
5683
DELISTED
GCP Applied Technologies Inc.
GCP
| $796K | ﹤0.01% |
+27,387
| New | +$883K |
|
|
XLFS
5684
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $794K | ﹤0.01% |
+14,750
| New | +$794K |
|
5685
PUT
O-I Glass
OI
$1.04B
| $793K | ﹤0.01% |
36,600
+5,100
| +16% | +$113K |
|
5686
PUT
Patterson-UTI
PTEN
$4.34B
| $793K | ﹤0.01% |
45,300
-28,000
| -38% | -$585K |
|
5687
CALL
Loews
L
$23.1B
| $791K | ﹤0.01% |
15,900
-4,000
| -20% | -$202K |
|
5688
CALL
Invesco Solar ETF
TAN
$1.36B
| $791K | ﹤0.01% |
32,200
+10,700
| +50% | +$267K |
|
|
PRTK
5689
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $791K | ﹤0.01% |
60,865
-64,230
| -51% | -$956K |
|
5690
PUT
Omnicell
OMCL
$1.7B
| $790K | ﹤0.01% |
18,200
+5,700
| +46% | +$262K |
|
|
PVLA
5691
Palvella Therapeutics
PVLA
$2.25B
| $790K | ﹤0.01% |
1,447
+1,018
| +237% | +$630K |
|
|
HDP
5692
PUT
DELISTED
Hortonworks, Inc.
HDP
| $790K | ﹤0.01% |
38,800
+21,400
| +123% | +$421K |
|
|
TVPT
5693
PUT
DELISTED
Travelport Worldwide Limited
TVPT
| $789K | ﹤0.01% |
+48,300
| New | +$668K |
|
5694
PUT
CNX Resources
CNX
$5.28B
| $788K | ﹤0.01% |
51,100
-30,900
| -38% | -$461K |
|
5695
PUT
National CineMedia
NCMI
$269M
| $788K | ﹤0.01% |
15,190
+380
| +3% | +$25.1K |
|
5696
Rambus
RMBS
$10.9B
| $788K | ﹤0.01% |
+58,655
| New | +$785K |
|
|
EMEM
5697
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $788K | ﹤0.01% |
29,777
+7,657
| +35% | +$209K |
|
5698
Green Plains
GPRE
$1.09B
| $787K | ﹤0.01% |
46,835
+16,152
| +53% | +$290K |
|
5699
PUT
Jack Henry & Associates
JKHY
$10.9B
| $786K | ﹤0.01% |
6,500
+4,300
| +195% | +$523K |
|
5700
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $786K | ﹤0.01% |
48,975
+18,073
| +58% | +$303K |
|
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.