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 | |
|---|---|---|---|---|---|---|
7851
CALL
iShares MSCI Malaysia ETF
EWM
$330M
| $257K | ﹤0.01% |
+7,100
| New | +$249K |
|
7852
iShares GNMA Bond ETF
GNMA
$432M
| $257K | ﹤0.01% |
5,304
-20,951
| -80% | -$1.02M |
|
7853
PUT
Insperity
NSP
$1.99B
| $257K | ﹤0.01% |
+3,700
| New | +$237K |
|
7854
Pentair
PNR
$10.6B
| $257K | ﹤0.01% |
5,606
-17,110
| -75% | -$815K |
|
7855
Travelzoo
TZOO
$73.4M
| $257K | ﹤0.01% |
35,440
-16,138
| -31% | -$109K |
|
7856
Universal Corp
UVV
$1.11B
| $257K | ﹤0.01% |
+5,292
| New | +$262K |
|
|
BPFH
7857
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $257K | ﹤0.01% |
+17,100
| New | +$259K |
|
7858
PUT
ATN International
ATNI
$488M
| $256K | ﹤0.01% |
+4,300
| New | +$253K |
|
7859
PUT
FuelCell Energy
FCEL
$1.79B
| $256K | ﹤0.01% |
411
+1
| +0.2% | +$634 |
|
7860
PUT
Kite Realty
KRG
$5.3B
| $256K | ﹤0.01% |
+16,800
| New | +$272K |
|
7861
CALL
New Mountain Finance
NMFC
$730M
| $256K | ﹤0.01% |
19,500
-2,600
| -12% | -$34.3K |
|
|
IMVP
7862
PUT
Invesco India ETF
IMVP
$107M
| $256K | ﹤0.01% |
10,200
-6,600
| -39% | -$173K |
|
|
TEF
7863
CALL
DELISTED
Telefonica
TEF
| $256K | ﹤0.01% |
32,054
+12,995
| +68% | +$103K |
|
|
SRT
7864
CALL
DELISTED
Startek Inc.
SRT
| $256K | ﹤0.01% |
26,200
+3,800
| +17% | +$41.2K |
|
|
ZAGG
7865
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $256K | ﹤0.01% |
20,973
-17,493
| -45% | -$272K |
|
7866
CALL
Aegon
AEG
$14B
| $255K | ﹤0.01% |
+46,235
| New | +$255K |
|
7867
DMC Global
BOOM
$155M
| $255K | ﹤0.01% |
9,538
+1,312
| +16% | +$31.4K |
|
|
PCH
7868
CALL
DELISTED
PotlatchDeltic
PCH
| $255K | ﹤0.01% |
4,900
-600
| -11% | -$31.2K |
|
7869
ProShares UltraShort QQQ
QID
$242M
| $255K | ﹤0.01% |
262
-175
| -40% | -$165K |
|
7870
CALL
Rockwell Medical
RMTI
$29.2M
| $255K | ﹤0.01% |
445
+104
| +30% | +$65.6K |
|
7871
U-Haul Holding Co
UHAL
$14.4B
| $255K | ﹤0.01% |
+7,400
| New | +$263K |
|
7872
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $255K | ﹤0.01% |
+1,882
| New | +$264K |
|
|
EGIO
7873
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $255K | ﹤0.01% |
1,553
-480
| -24% | -$81.8K |
|
7874
PUT
Aclaris Therapeutics
ACRS
$851M
| $254K | ﹤0.01% |
14,500
-45,900
| -76% | -$973K |
|
7875
ClearSign Technologies
CLIR
$31.7M
| $254K | ﹤0.01% |
+12,561
| New | +$306K |
|
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 1,822 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 1,822 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.