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 | |
|---|---|---|---|---|---|---|
|
CALA
6926
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $427K | ﹤0.01% |
3,385
-65
| -2% | -$10.1K |
|
|
RP
6927
CALL
DELISTED
RealPage, Inc.
RP
| $427K | ﹤0.01% |
8,300
+3,200
| +63% | +$160K |
|
|
JNP
6928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $427K | ﹤0.01% |
42,118
+29,796
| +242% | +$250K |
|
6929
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $426K | ﹤0.01% |
+8,510
| New | +$431K |
|
6930
CALL
Customers Bancorp
CUBI
$2.82B
| $426K | ﹤0.01% |
14,600
+4,100
| +39% | +$123K |
|
6931
General Dynamics
GD
$107B
| $426K | ﹤0.01% |
1,927
-82,334
| -98% | -$17.9M |
|
6932
MACOM Technology Solutions
MTSI
$24.2B
| $426K | ﹤0.01% |
25,669
+15,545
| +154% | +$401K |
|
|
XRM
6933
DELISTED
Xerium Technologies Inc (new)
XRM
| $426K | ﹤0.01% |
66,019
-9,591
| -13% | -$50.9K |
|
6934
PUT
Celldex Therapeutics
CLDX
$3.29B
| $425K | ﹤0.01% |
12,160
+3,660
| +43% | +$142K |
|
6935
Clean Energy Fuels
CLNE
$403M
| $425K | ﹤0.01% |
257,496
-172,139
| -40% | -$283K |
|
6936
iShares Global Comm Services ETF
IXP
$572M
| $425K | ﹤0.01% |
7,416
-23,194
| -76% | -$1.37M |
|
6937
ProShares S&P 500 ex-Financials ETF
SPXN
$80.7M
| $425K | ﹤0.01% |
15,884
-448
| -3% | -$12.3K |
|
6938
Sempra
SRE
$56.5B
| $425K | ﹤0.01% |
7,642
-44,046
| -85% | -$2.38M |
|
6939
PUT
Plexus
PLXS
$7.13B
| $424K | ﹤0.01% |
+7,100
| New | +$436K |
|
|
ADVM
6940
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $423K | ﹤0.01% |
7,300
+6,060
| +489% | +$377K |
|
6941
America's Car Mart
CRMT
$25.7M
| $423K | ﹤0.01% |
8,381
-1,709
| -17% | -$81.3K |
|
|
PRAH
6942
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $423K | ﹤0.01% |
5,100
-4,200
| -45% | -$373K |
|
|
CPI
6943
DELISTED
CPI Inflation Hedged ETF
CPI
| $423K | ﹤0.01% |
+15,392
| New | +$425K |
|
6944
PUT
ABM Industries
ABM
$2.82B
| $422K | ﹤0.01% |
12,600
+7,000
| +125% | +$256K |
|
6945
PUT
Hooker Furnishings Corp
HOFT
$158M
| $422K | ﹤0.01% |
11,500
-27,900
| -71% | -$1.08M |
|
6946
Prologis
PLD
$134B
| $422K | ﹤0.01% |
6,706
-47,094
| -88% | -$2.93M |
|
|
GCI
6947
PUT
DELISTED
Gannett Co., Inc
GCI
| $422K | ﹤0.01% |
42,300
+30,600
| +262% | +$332K |
|
6948
Novavax
NVAX
$1.33B
| $421K | ﹤0.01% |
10,022
-58,304
| -85% | -$2.34M |
|
6949
Public Storage
PSA
$60.9B
| $421K | ﹤0.01% |
2,100
-14,724
| -88% | -$2.87M |
|
|
ASNA
6950
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $421K | ﹤0.01% |
10,465
-2,120
| -17% | -$89.8K |
|
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.