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 | |
|---|---|---|---|---|---|---|
6401
CALL
Medallion Financial
MFIN
$264M
| $550K | ﹤0.01% |
118,200
+102,900
| +673% | +$472K |
|
6402
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $550K | ﹤0.01% |
+1,600
| New | +$541K |
|
6403
ProShares Ultra Utilities
UPW
$16.9M
| $550K | ﹤0.01% |
50,712
+1,736
| +4% | +$18.3K |
|
|
MRTX
6404
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $550K | ﹤0.01% |
17,900
+7,600
| +74% | +$211K |
|
6405
Analog Devices
ADI
$190B
| $549K | ﹤0.01% |
6,023
-78,077
| -93% | -$7.11M |
|
6406
CALL
Energy Recovery
ERII
$426M
| $549K | ﹤0.01% |
66,800
-218,300
| -77% | -$1.76M |
|
|
UPL
6407
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $549K | ﹤0.01% |
131,700
+68,100
| +107% | +$398K |
|
6408
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $548K | ﹤0.01% |
10,600
-6,100
| -37% | -$318K |
|
6409
CALL
Hudbay
HBM
$11.9B
| $548K | ﹤0.01% |
77,200
+28,100
| +57% | +$235K |
|
|
NYRT
6410
DELISTED
New York REIT, Inc.
NYRT
| $548K | ﹤0.01% |
25,471
-30,756
| -55% | -$830K |
|
6411
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $547K | ﹤0.01% |
6,800
+3,300
| +94% | +$269K |
|
6412
CALL
Power Integrations
POWI
$3.51B
| $547K | ﹤0.01% |
16,000
-1,000
| -6% | -$35.7K |
|
|
SYBX
6413
DELISTED
Synlogic
SYBX
| $547K | ﹤0.01% |
+3,886
| New | +$602K |
|
|
FRTA
6414
DELISTED
Forterra, Inc
FRTA
| $547K | ﹤0.01% |
65,781
-7,000
| -10% | -$59.7K |
|
|
CPL
6415
DELISTED
CPFL Energia S.A.
CPL
| $547K | ﹤0.01% |
36,455
+4,437
| +14% | +$60.7K |
|
6416
Boston Omaha
BOC
$420M
| $546K | ﹤0.01% |
+24,956
| New | +$574K |
|
|
6417
Hudbay
HBM
$11.9B
| $546K | ﹤0.01% |
+76,845
| New | +$642K |
|
6418
CALL
Leggett & Platt
LEG
$1.32B
| $546K | ﹤0.01% |
12,300
-11,900
| -49% | -$546K |
|
|
DMK
6419
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $546K | ﹤0.01% |
2,230
+1,087
| +95% | +$285K |
|
|
FOE
6420
DELISTED
Ferro Corporation
FOE
| $546K | ﹤0.01% |
23,529
-17,861
| -43% | -$414K |
|
|
HDS
6421
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $546K | ﹤0.01% |
14,400
-106,800
| -88% | -$4.02M |
|
|
VR
6422
PUT
DELISTED
Validus Hold Ltd
VR
| $546K | ﹤0.01% |
8,100
+1,400
| +21% | +$88.1K |
|
|
AM
6423
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $546K | ﹤0.01% |
21,100
-1,600
| -7% | -$45.6K |
|
6424
PUT
Ezcorp Inc
EZPW
$1.81B
| $544K | ﹤0.01% |
41,200
+18,300
| +80% | +$234K |
|
6425
MSCI
MSCI
$41.4B
| $544K | ﹤0.01% |
3,641
-14,509
| -80% | -$2.08M |
|
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.