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 | |
|---|---|---|---|---|---|---|
6601
CALL
Bankunited
BKU
$3.44B
| $500K | ﹤0.01% |
12,500
-27,700
| -69% | -$1.14M |
|
6602
PUT
Medallion Financial
MFIN
$264M
| $500K | ﹤0.01% |
107,600
-23,700
| -18% | -$109K |
|
6603
3M
MMM
$94.2B
| $500K | ﹤0.01% |
2,724
-60,376
| -96% | -$12M |
|
6604
PUT
RCI Hospitality Holdings
RICK
$236M
| $500K | ﹤0.01% |
17,600
-15,300
| -47% | -$441K |
|
6605
Terreno Realty
TRNO
$7.43B
| $500K | ﹤0.01% |
14,494
-48,152
| -77% | -$1.65M |
|
6606
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $500K | ﹤0.01% |
+13,000
| New | +$492K |
|
|
DOC
6607
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $500K | ﹤0.01% |
32,100
+6,800
| +27% | +$107K |
|
6608
Assurant
AIZ
$13.9B
| $499K | ﹤0.01% |
5,458
-23,117
| -81% | -$2.11M |
|
6609
Star Group
SGU
$415M
| $499K | ﹤0.01% |
53,372
+33,221
| +165% | +$330K |
|
|
ESGW
6610
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $499K | ﹤0.01% |
16,941
-3,466
| -17% | -$106K |
|
6611
CALL
Community Bank
CBU
$3.46B
| $498K | ﹤0.01% |
9,300
-6,700
| -42% | -$365K |
|
6612
Hull Tactical US ETF
HTUS
$164M
| $498K | ﹤0.01% |
+19,195
| New | +$516K |
|
6613
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $498K | ﹤0.01% |
28,800
+12,000
| +71% | +$212K |
|
|
PF
6614
DELISTED
Pinnacle Foods, Inc.
PF
| $498K | ﹤0.01% |
9,202
-79,594
| -90% | -$4.59M |
|
6615
Altisource Portfolio Solutions
ASPS
$64.4M
| $497K | ﹤0.01% |
2,341
-1,298
| -36% | -$288K |
|
6616
CALL
Haemonetics
HAE
$4.13B
| $497K | ﹤0.01% |
+6,800
| New | +$467K |
|
|
ORC
6617
PUT
Orchid Island Capital
ORC
$1.32B
| $497K | ﹤0.01% |
13,480
+9,940
| +281% | +$383K |
|
|
QHY
6618
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $497K | ﹤0.01% |
10,066
| – | – |
|
|
CAPD
6619
DELISTED
iPath Shiller CAPE ETN
CAPD
| $497K | ﹤0.01% |
+42,570
| New | +$512K |
|
|
IPCC
6620
PUT
DELISTED
Infinity Property & Casualty C
IPCC
| $497K | ﹤0.01% |
4,200
-23,100
| -85% | -$2.56M |
|
|
NTP
6621
DELISTED
Nam Tai Property Inc.
NTP
| $497K | ﹤0.01% |
39,953
-56,122
| -58% | -$730K |
|
6622
PUT
Q2 Holdings
QTWO
$4.04B
| $496K | ﹤0.01% |
10,900
-10,000
| -48% | -$432K |
|
|
CUB
6623
PUT
DELISTED
Cubic Corporation
CUB
| $496K | ﹤0.01% |
7,800
-6,100
| -44% | -$372K |
|
6624
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $495K | ﹤0.01% |
7,200
+800
| +13% | +$54K |
|
6625
PUT
Thomson Reuters
TRI
$44.9B
| $495K | ﹤0.01% |
11,030
+5,515
| +100% | +$264K |
|
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.