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 | |
|---|---|---|---|---|---|---|
|
MYND
7126
PUT
Mynd.ai
MYND
$18.4M
| $387K | ﹤0.01% |
+2,320
| New | +$424K |
|
7127
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $387K | ﹤0.01% |
+18,592
| New | +$389K |
|
7128
CALL
Zumiez
ZUMZ
$314M
| $387K | ﹤0.01% |
16,200
-3,300
| -17% | -$70.5K |
|
|
TESS
7129
DELISTED
Tessco Technologies Inc
TESS
| $387K | ﹤0.01% |
+16,710
| New | +$363K |
|
7130
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $386K | ﹤0.01% |
16,700
-50,200
| -75% | -$1.16M |
|
7131
PUT
Dorchester Minerals
DMLP
$1.36B
| $386K | ﹤0.01% |
24,000
-1,100
| -4% | -$17.4K |
|
7132
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $386K | ﹤0.01% |
+7,277
| New | +$394K |
|
|
OPB
7133
CALL
DELISTED
Opus Bank Common Stock
OPB
| $386K | ﹤0.01% |
13,800
+100
| +0.7% | +$2.83K |
|
7134
Equity Bancshares
EQBK
$1.06B
| $385K | ﹤0.01% |
9,825
+3,981
| +68% | +$148K |
|
7135
CALL
Global Partners
GLP
$1.72B
| $385K | ﹤0.01% |
+25,100
| New | +$430K |
|
7136
CALL
RBC Bearings
RBC
$17.7B
| $385K | ﹤0.01% |
3,100
+300
| +11% | +$37.3K |
|
|
ANFI
7137
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $385K | ﹤0.01% |
92,335
-6,860
| -7% | -$28.3K |
|
|
OA
7138
PUT
DELISTED
Orbital ATK, Inc.
OA
| $385K | ﹤0.01% |
2,900
-10,500
| -78% | -$1.39M |
|
|
PFSW
7139
DELISTED
PFSweb, Inc.
PFSW
| $385K | ﹤0.01% |
44,041
+26,281
| +148% | +$201K |
|
7140
PUT
DHT Holdings
DHT
$3.15B
| $384K | ﹤0.01% |
113,000
-1,000
| -0.9% | -$3.71K |
|
7141
PUT
iShares US Basic Materials ETF
IYM
$1.02B
| $384K | ﹤0.01% |
4,000
-8,100
| -67% | -$830K |
|
7142
CALL
Navigator Holdings
NVGS
$1.29B
| $384K | ﹤0.01% |
32,700
+4,400
| +16% | +$50.6K |
|
7143
CALL
Unisys
UIS
$209M
| $384K | ﹤0.01% |
35,700
-25,600
| -42% | -$257K |
|
|
ASXC
7144
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $384K | ﹤0.01% |
17,362
-6,346
| -27% | -$145K |
|
7145
PUT
Cytokinetics
CYTK
$10.3B
| $383K | ﹤0.01% |
53,200
-31,600
| -37% | -$271K |
|
7146
Deere & Co
DE
$164B
| $383K | ﹤0.01% |
2,467
-19,955
| -89% | -$3.24M |
|
7147
Harvard Bioscience
HBIO
$30.3M
| $383K | ﹤0.01% |
+7,661
| New | +$343K |
|
|
STON
7148
CALL
DELISTED
StoneMor Inc.
STON
| $383K | ﹤0.01% |
61,700
-13,000
| -17% | -$77K |
|
|
FGP
7149
DELISTED
Ferrellgas Partners, L.P.
FGP
| $383K | ﹤0.01% |
122,784
+111,789
| +1,017% | +$435K |
|
7150
Hovnanian Enterprises
HOV
$785M
| $382K | ﹤0.01% |
8,348
-5,261
| -39% | -$303K |
|
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.