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 | |
|---|---|---|---|---|---|---|
6251
PUT
Unisys
UIS
$209M
| $593K | ﹤0.01% |
55,200
+38,300
| +227% | +$385K |
|
|
NEX
6252
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $593K | ﹤0.01% |
40,100
-54,600
| -58% | -$893K |
|
6253
CALL
Commercial Vehicle Group
CVGI
$132M
| $592K | ﹤0.01% |
76,400
+43,600
| +133% | +$464K |
|
|
DOG
6254
PUT
ProShares Short Dow30
DOG
$87.3M
| $592K | ﹤0.01% |
+9,800
| New | +$574K |
|
6255
CALL
Quanex
NX
$962M
| $592K | ﹤0.01% |
34,000
-500
| -1% | -$9.74K |
|
|
LKFT
6256
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $591K | ﹤0.01% |
5,927
-12,910
| -69% | -$1.39M |
|
|
6257
Unisys
UIS
$209M
| $591K | ﹤0.01% |
+54,976
| New | +$553K |
|
6258
CALL
Vicor
VICR
$10.8B
| $591K | ﹤0.01% |
+20,700
| New | +$445K |
|
6259
Lumentum
LITE
$82.1B
| $589K | ﹤0.01% |
9,235
-106,253
| -92% | -$6.1M |
|
6260
PUT
Bio-Techne
TECH
$11.3B
| $589K | ﹤0.01% |
+15,600
| New | +$551K |
|
|
PRGX
6261
DELISTED
PRGX Global, Inc.
PRGX
| $589K | ﹤0.01% |
+62,380
| New | +$498K |
|
|
ARI
6262
PUT
Apollo Commercial Real Estate
ARI
$876M
| $588K | ﹤0.01% |
32,700
+6,400
| +24% | +$117K |
|
6263
Boston Scientific
BSX
$75.1B
| $588K | ﹤0.01% |
21,508
-428,063
| -95% | -$11.6M |
|
6264
PUT
Cohu
COHU
$2.81B
| $588K | ﹤0.01% |
25,800
+800
| +3% | +$17.8K |
|
6265
CALL
Patterson-UTI
PTEN
$4.34B
| $588K | ﹤0.01% |
33,600
-18,800
| -36% | -$392K |
|
6266
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $588K | ﹤0.01% |
13,451
-7,470
| -36% | -$338K |
|
|
CASI
6267
DELISTED
CASI Pharmaceuticals
CASI
| $587K | ﹤0.01% |
14,068
+11,614
| +473% | +$434K |
|
6268
PUT
Hudbay
HBM
$11.9B
| $587K | ﹤0.01% |
82,700
+34,100
| +70% | +$285K |
|
6269
PUT
CEVA Inc
CEVA
$937M
| $586K | ﹤0.01% |
+16,200
| New | +$659K |
|
6270
PUT
Customers Bancorp
CUBI
$2.82B
| $586K | ﹤0.01% |
+20,100
| New | +$604K |
|
6271
PUT
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $586K | ﹤0.01% |
19,700
+1,300
| +7% | +$39.1K |
|
6272
PUT
M/I Homes
MHO
$3.85B
| $586K | ﹤0.01% |
18,400
+5,500
| +43% | +$181K |
|
6273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $586K | ﹤0.01% |
19,576
-881
| -4% | -$26.8K |
|
|
FSTX
6274
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $586K | ﹤0.01% |
+9,519
| New | +$502K |
|
|
XENT
6275
CALL
DELISTED
Intersect ENT, Inc
XENT
| $586K | ﹤0.01% |
+14,900
| New | +$544K |
|
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.