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 | 1.82% |
| 2 | Communication Services | 1.45% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Whirlpool
WHR
$2.79B
| $4.43M | ﹤0.01% |
28,923
+15,139
| +110% | +$2.53M |
|
2677
Prospect Capital
PSEC
$1.15B
| $4.43M | ﹤0.01% |
675,924
-478,202
| -41% | -$3.19M |
|
2678
Range Resources
RRC
$9.39B
| $4.41M | ﹤0.01% |
303,243
-704,155
| -70% | -$10.5M |
|
|
MNK
2679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.4M | ﹤0.01% |
303,812
+275,846
| +986% | +$4.98M |
|
2680
CALL
Helen of Troy
HELE
$696M
| $4.39M | ﹤0.01% |
50,500
-39,000
| -44% | -$3.55M |
|
|
ABB
2681
PUT
DELISTED
ABB Ltd
ABB
| $4.39M | ﹤0.01% |
184,900
+120,900
| +189% | +$3.11M |
|
|
TWOU
2682
CALL
DELISTED
2U Inc
TWOU
| $4.39M | ﹤0.01% |
1,740
-897
| -34% | -$2.07M |
|
|
SWN
2683
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.38M | ﹤0.01% |
1,012,200
-145,000
| -13% | -$651K |
|
2684
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.38M | ﹤0.01% |
54,054
-148,539
| -73% | -$12.7M |
|
2685
CALL
Leidos
LDOS
$17.6B
| $4.38M | ﹤0.01% |
67,000
-109,500
| -62% | -$7.23M |
|
|
SAVE
2686
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.38M | ﹤0.01% |
115,932
-2,517
| -2% | -$106K |
|
2687
CALL
NCR Voyix
VYX
$1.12B
| $4.38M | ﹤0.01% |
226,244
+52,486
| +30% | +$1.11M |
|
2688
PUT
Fossil Group
FOSL
$330M
| $4.37M | ﹤0.01% |
344,400
+35,400
| +11% | +$391K |
|
2689
Franklin Resources
BEN
$17.1B
| $4.37M | ﹤0.01% |
+126,046
| New | +$5.12M |
|
|
MANT
2690
CALL
DELISTED
Mantech International Corp
MANT
| $4.37M | ﹤0.01% |
78,800
-21,600
| -22% | -$1.15M |
|
2691
PUT
AllianceBernstein
AB
$3.4B
| $4.36M | ﹤0.01% |
162,500
+7,600
| +5% | +$203K |
|
|
Y
2692
PUT
DELISTED
Alleghany Corp
Y
| $4.36M | ﹤0.01% |
7,100
+6,500
| +1,083% | +$3.92M |
|
|
NS
2693
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.36M | ﹤0.01% |
213,900
+154,400
| +259% | +$4.14M |
|
|
GTT
2694
PUT
DELISTED
GTT Communications, Inc.
GTT
| $4.36M | ﹤0.01% |
+76,900
| New | +$3.79M |
|
2695
Mohawk Industries
MHK
$9.27B
| $4.35M | ﹤0.01% |
18,751
+17,769
| +1,809% | +$4.58M |
|
2696
Schwab US Broad Market ETF
SCHB
$45.2B
| $4.35M | ﹤0.01% |
409,458
+13,320
| +3% | +$146K |
|
|
DNB
2697
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.35M | ﹤0.01% |
37,200
+32,000
| +615% | +$3.89M |
|
2698
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.34M | ﹤0.01% |
+109,470
| New | +$4.53M |
|
|
AIMT
2699
DELISTED
Aimmune Therapeutics
AIMT
| $4.34M | ﹤0.01% |
136,271
+120,960
| +790% | +$4.26M |
|
2700
PUT
Cognex
CGNX
$10.4B
| $4.33M | ﹤0.01% |
83,300
-36,600
| -31% | -$2.16M |
|
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.