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 | |
|---|---|---|---|---|---|---|
|
LAND
5901
Gladstone Land Corp
LAND
$358M
| $709K | ﹤0.01% |
+58,679
| New | +$750K |
|
|
QHC
5902
DELISTED
Quorum Health Corporation
QHC
| $708K | ﹤0.01% |
+86,570
| New | +$568K |
|
5903
DigitalBridge
DBRG
$2.94B
| $707K | ﹤0.01% |
31,432
+4,767
| +18% | +$155K |
|
5904
CALL
Skywest
SKYW
$4.18B
| $707K | ﹤0.01% |
13,000
-16,100
| -55% | -$890K |
|
5905
CALL
York Water
YORW
$541M
| $707K | ﹤0.01% |
22,800
+2,000
| +10% | +$61.7K |
|
5906
PUT
Zillow
ZG
$7.91B
| $707K | ﹤0.01% |
13,100
-6,000
| -31% | -$289K |
|
|
MARK
5907
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $707K | ﹤0.01% |
12,450
+8,060
| +184% | +$745K |
|
5908
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $706K | ﹤0.01% |
66,626
+53,338
| +401% | +$573K |
|
5909
PUT
Oceaneering
OII
$5.2B
| $705K | ﹤0.01% |
+38,000
| New | +$762K |
|
|
COWN
5910
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $705K | ﹤0.01% |
+53,400
| New | +$728K |
|
|
TRCO
5911
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $705K | ﹤0.01% |
17,400
+11,300
| +185% | +$476K |
|
|
RDUS
5912
DELISTED
Radius Recycling
RDUS
| $704K | ﹤0.01% |
21,747
-128,326
| -86% | -$4.48M |
|
5913
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $704K | ﹤0.01% |
13,139
-4,707
| -26% | -$255K |
|
|
FLY
5914
CALL
DELISTED
Fly Leasing Limited
FLY
| $704K | ﹤0.01% |
+52,900
| New | +$687K |
|
5915
Mercury Insurance
MCY
$5.84B
| $703K | ﹤0.01% |
15,328
+7,780
| +103% | +$371K |
|
5916
PUT
Valley National Bancorp
VLY
$8.29B
| $703K | ﹤0.01% |
56,400
-3,000
| -5% | -$37.4K |
|
5917
Global X Copper Miners ETF NEW
COPX
$7.98B
| $702K | ﹤0.01% |
+27,011
| New | +$745K |
|
5918
PUT
Kearny Financial
KRNY
$605M
| $702K | ﹤0.01% |
54,000
+33,900
| +169% | +$459K |
|
5919
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $702K | ﹤0.01% |
14,500
+1,500
| +12% | +$73.1K |
|
5920
CALL
Teekay
TK
$1.09B
| $702K | ﹤0.01% |
86,800
+62,500
| +257% | +$540K |
|
|
SCHR
5921
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $701K | ﹤0.01% |
26,664
-37,266
| -58% | -$979K |
|
|
KND
5922
PUT
DELISTED
Kindred Healthcare
KND
| $701K | ﹤0.01% |
76,600
-7,700
| -9% | -$71.2K |
|
5923
CALL
American States Water
AWR
$3.53B
| $700K | ﹤0.01% |
13,200
+7,000
| +113% | +$379K |
|
5924
PUT
East-West Bancorp
EWBC
$18.7B
| $700K | ﹤0.01% |
11,200
-5,200
| -32% | -$341K |
|
5925
Integra LifeSciences
IART
$1.43B
| $700K | ﹤0.01% |
12,656
-30,676
| -71% | -$1.61M |
|
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.