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 | |
|---|---|---|---|---|---|---|
|
XOG
7426
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $331K | ﹤0.01% |
28,900
+13,500
| +88% | +$179K |
|
|
CEPU
7427
Central Puerto
CEPU
$1.97B
| $330K | ﹤0.01% |
+19,395
| New | +$335K |
|
7428
CALL
HealthStream
HSTM
$846M
| $330K | ﹤0.01% |
13,300
-9,600
| -42% | -$231K |
|
7429
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $330K | ﹤0.01% |
+6,400
| New | +$337K |
|
7430
W&T Offshore
WTI
$554M
| $330K | ﹤0.01% |
74,576
+20,406
| +38% | +$86.4K |
|
|
STL
7431
DELISTED
Sterling Bancorp
STL
| $330K | ﹤0.01% |
14,630
-8,003
| -35% | -$196K |
|
7432
Columbia India Consumer ETF
INCO
$237M
| $329K | ﹤0.01% |
7,105
-7,777
| -52% | -$369K |
|
7433
Xcel Energy
XEL
$49.5B
| $329K | ﹤0.01% |
7,229
-74,141
| -91% | -$3.3M |
|
|
AMID
7434
CALL
DELISTED
American Midstream Partners, LP
AMID
| $329K | ﹤0.01% |
30,500
+14,700
| +93% | +$187K |
|
7435
American Superconductor
AMSC
$1.55B
| $328K | ﹤0.01% |
56,345
+72
| +0.1% | +$369 |
|
7436
Celldex Therapeutics
CLDX
$3.29B
| $328K | ﹤0.01% |
9,376
-9,329
| -50% | -$361K |
|
7437
Jacobs Solutions
J
$16.9B
| $328K | ﹤0.01% |
6,701
-116,229
| -95% | -$6.15M |
|
7438
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $328K | ﹤0.01% |
25,070
-58,180
| -70% | -$859K |
|
|
JOBS
7439
DELISTED
51job Inc
JOBS
| $328K | ﹤0.01% |
+3,811
| New | +$275K |
|
|
HIFR
7440
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $328K | ﹤0.01% |
16,900
-42,200
| -71% | -$802K |
|
|
CHIX
7441
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
| $328K | ﹤0.01% |
17,700
+5,000
| +39% | +$95.9K |
|
|
BAL
7442
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $328K | ﹤0.01% |
6,100
-11,300
| -65% | -$602K |
|
7443
PUT
China Automotive Systems
CAAS
$142M
| $327K | ﹤0.01% |
71,500
+52,500
| +276% | +$245K |
|
7444
PUT
Cerus
CERS
$601M
| $327K | ﹤0.01% |
59,700
+32,900
| +123% | +$150K |
|
7445
DNP Select Income Fund
DNP
$4.14B
| $327K | ﹤0.01% |
31,769
+16,956
| +114% | +$175K |
|
7446
CALL
Ecopetrol
EC
$35.3B
| $327K | ﹤0.01% |
+16,900
| New | +$302K |
|
|
ELME
7447
Elme Communities
ELME
$144M
| $327K | ﹤0.01% |
11,986
-29,584
| -71% | -$808K |
|
|
PR
7448
CALL
Permian Resources
PR
$18B
| $327K | ﹤0.01% |
17,800
-5,700
| -24% | -$110K |
|
7449
RLI Corp
RLI
$5.85B
| $327K | ﹤0.01% |
+10,322
| New | +$319K |
|
7450
CALL
W.R. Berkley
WRB
$26.2B
| $327K | ﹤0.01% |
+15,188
| New | +$317K |
|
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.