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 | |
|---|---|---|---|---|---|---|
|
GRA
5951
CALL
DELISTED
W.R. Grace & Co.
GRA
| $692K | ﹤0.01% |
11,300
-182,200
| -94% | -$12.5M |
|
5952
Asure Software
ASUR
$245M
| $691K | ﹤0.01% |
56,445
+38,459
| +214% | +$559K |
|
5953
PUT
Globant
GLOB
$1.61B
| $691K | ﹤0.01% |
13,400
+5,800
| +76% | +$284K |
|
5954
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $691K | ﹤0.01% |
14,124
-18,386
| -57% | -$896K |
|
|
INST
5955
CALL
DELISTED
Instructure, Inc.
INST
| $691K | ﹤0.01% |
16,400
-12,400
| -43% | -$489K |
|
5956
PUT
Evolent Health
EVH
$529M
| $690K | ﹤0.01% |
48,400
+4,100
| +9% | +$58.7K |
|
|
MPT
5957
CALL
Medical Properties Trust
MPT
$2.5B
| $689K | ﹤0.01% |
53,000
+28,500
| +116% | +$365K |
|
5958
PUT
UGI
UGI
$7.59B
| $689K | ﹤0.01% |
15,500
+11,100
| +252% | +$498K |
|
|
DNR
5959
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
251,423
-600,582
| -70% | -$1.42M |
|
5960
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $688K | ﹤0.01% |
135
+30
| +29% | +$160K |
|
5961
CALL
iShares US Utilities ETF
IDU
$1.38B
| $688K | ﹤0.01% |
10,800
+200
| +2% | +$12.6K |
|
5962
Sabre
SABR
$900M
| $688K | ﹤0.01% |
32,062
-117,138
| -79% | -$2.51M |
|
|
TBNK
5963
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $688K | ﹤0.01% |
+23,200
| New | +$713K |
|
|
ZN
5964
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
| $688K | ﹤0.01% |
144,600
+45,000
| +45% | +$156K |
|
5965
CALL
Argan
AGX
$8.11B
| $687K | ﹤0.01% |
16,000
+500
| +3% | +$21K |
|
5966
PUT
Granite Construction
GVA
$5.56B
| $687K | ﹤0.01% |
+12,300
| New | +$758K |
|
|
SPTN
5967
PUT
DELISTED
SpartanNash
SPTN
| $687K | ﹤0.01% |
+39,900
| New | +$855K |
|
|
PGTI
5968
DELISTED
PGT, Inc.
PGTI
| $687K | ﹤0.01% |
36,822
+14,629
| +66% | +$253K |
|
5969
Automatic Data Processing
ADP
$108B
| $686K | ﹤0.01% |
6,046
-129,887
| -96% | -$15.1M |
|
5970
Fennec Pharmaceuticals
FENC
$411M
| $686K | ﹤0.01% |
+56,707
| New | +$536K |
|
5971
CALL
Seres Therapeutics
MCRB
$45.6M
| $686K | ﹤0.01% |
4,675
+330
| +8% | +$63.3K |
|
5972
ProShares Short High Yield
SJB
$47.6M
| $686K | ﹤0.01% |
29,357
-8,223
| -22% | -$191K |
|
|
VLP
5973
DELISTED
Valero Energy Partners LP
VLP
| $686K | ﹤0.01% |
19,349
-1,105
| -5% | -$45.6K |
|
5974
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $685K | ﹤0.01% |
19,700
+2,500
| +15% | +$89.1K |
|
5975
CALL
LG Display
LPL
$3.5B
| $685K | ﹤0.01% |
56,600
+43,900
| +346% | +$606K |
|
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.