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 | |
|---|---|---|---|---|---|---|
|
LN
6876
CALL
DELISTED
LINE Corporation
LN
| $437K | ﹤0.01% |
11,200
-2,600
| -19% | -$108K |
|
|
YELL
6877
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $437K | ﹤0.01% |
49,500
-134,600
| -73% | -$1.59M |
|
6878
CALL
BGC Group
BGC
$5.33B
| $436K | ﹤0.01% |
50,382
+14,617
| +41% | +$132K |
|
6879
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $436K | ﹤0.01% |
34,449
-5,629
| -14% | -$72.3K |
|
6880
PUT
Sasol
SSL
$7.39B
| $436K | ﹤0.01% |
+12,800
| New | +$442K |
|
|
OTIC
6881
DELISTED
Otonomy, Inc.
OTIC
| $436K | ﹤0.01% |
103,927
-36,388
| -26% | -$198K |
|
|
MACK
6882
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $436K | ﹤0.01% |
68,888
+47,789
| +226% | +$395K |
|
6883
ADMA Biologics
ADMA
$2.12B
| $435K | ﹤0.01% |
+94,476
| New | +$376K |
|
6884
Manulife Financial
MFC
$73.8B
| $435K | ﹤0.01% |
+23,398
| New | +$468K |
|
6885
PUT
Twin Disc
TWIN
$354M
| $435K | ﹤0.01% |
+20,000
| New | +$521K |
|
|
ELME
6886
PUT
Elme Communities
ELME
$144M
| $434K | ﹤0.01% |
+15,900
| New | +$434K |
|
|
ORC
6887
Orchid Island Capital
ORC
$1.32B
| $434K | ﹤0.01% |
+11,779
| New | +$453K |
|
|
QNRX
6888
Quoin Pharmaceuticals
QNRX
$10.2M
| $434K | ﹤0.01% |
+1
| New | +$826K |
|
|
FCB
6889
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
| $434K | ﹤0.01% |
+8,500
| New | +$465K |
|
|
REGI
6890
DELISTED
Renewable Energy Group, Inc.
REGI
| $434K | ﹤0.01% |
33,917
-30,431
| -47% | -$341K |
|
6891
PUT
Cinemark Holdings
CNK
$4.33B
| $433K | ﹤0.01% |
11,500
-78,200
| -87% | -$2.97M |
|
|
DQ
6892
Daqo New Energy
DQ
$991M
| $433K | ﹤0.01% |
44,270
-110,030
| -71% | -$1.19M |
|
6893
PUT
Equinor
EQNR
$96.8B
| $433K | ﹤0.01% |
+18,300
| New | +$420K |
|
6894
PUT
iShares US Utilities ETF
IDU
$1.38B
| $433K | ﹤0.01% |
+6,800
| New | +$428K |
|
6895
PUT
Kemper
KMPR
$1.62B
| $433K | ﹤0.01% |
+7,600
| New | +$467K |
|
6896
CALL
Matrix Service
MTRX
$335M
| $433K | ﹤0.01% |
31,600
+20,500
| +185% | +$337K |
|
|
WRK
6897
DELISTED
WestRock Company
WRK
| $433K | ﹤0.01% |
6,753
-88,566
| -93% | -$5.85M |
|
6898
CALL
Genworth Financial
GNW
$3.84B
| $432K | ﹤0.01% |
152,700
-63,200
| -29% | -$190K |
|
6899
Progressive
PGR
$122B
| $432K | ﹤0.01% |
7,098
-20,902
| -75% | -$1.19M |
|
6900
Rexford Industrial Realty
REXR
$8.08B
| $432K | ﹤0.01% |
15,007
-43,028
| -74% | -$1.22M |
|
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.