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 | |
|---|---|---|---|---|---|---|
|
TERP
776
DELISTED
TerraForm Power, Inc
TERP
| $39.2M | 0.01% |
3,652,680
-138,801
| -4% | -$1.56M |
|
777
Ulta Beauty
ULTA
$24.3B
| $38.9M | 0.01% |
190,596
+182,190
| +2,167% | +$39.4M |
|
778
Altria Group
MO
$114B
| $38.9M | 0.01% |
624,090
+102,002
| +20% | +$6.76M |
|
779
CALL
AvalonBay Communities
AVB
$26.8B
| $38.8M | 0.01% |
236,200
+199,600
| +545% | +$32.7M |
|
780
CALL
Equinix
EQIX
$103B
| $38.8M | 0.01% |
92,900
-70,400
| -43% | -$29.6M |
|
781
CALL
Agnico Eagle Mines
AEM
$90.5B
| $38.8M | 0.01% |
921,900
-1,513,000
| -62% | -$65.5M |
|
|
SHPG
782
DELISTED
Shire pic
SHPG
| $38.7M | 0.01% |
259,323
+52,443
| +25% | +$7.22M |
|
|
NBIS
783
PUT
Nebius Group N.V.
NBIS
$47.7B
| $38.7M | 0.01% |
980,600
+80,800
| +9% | +$3.17M |
|
784
PUT
TotalEnergies
TTE
$190B
| $38.7M | 0.01% |
61,407,075
-1,566,788
| -2% | -$980K |
|
|
ANDV
785
CALL
DELISTED
Andeavor
ANDV
| $38.6M | 0.01% |
384,000
-372,400
| -49% | -$38.8M |
|
|
WW
786
CALL
DELISTED
WW International
WW
| $38.4M | 0.01% |
603,100
-235,700
| -28% | -$15.1M |
|
787
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $38.4M | 0.01% |
+793,996
| New | +$39.5M |
|
788
PUT
Automatic Data Processing
ADP
$108B
| $38.4M | 0.01% |
338,500
-163,400
| -33% | -$19.1M |
|
789
CALL
Duke Energy
DUK
$97.3B
| $38M | 0.01% |
490,100
-94,400
| -16% | -$7.3M |
|
790
PUT
Analog Devices
ADI
$190B
| $37.9M | 0.01% |
415,600
-2,297,200
| -85% | -$209M |
|
791
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $37.8M | 0.01% |
1,442,000
-513,500
| -26% | -$14.1M |
|
792
CALL
Stanley Black & Decker
SWK
$15.7B
| $37.5M | 0.01% |
245,100
+91,400
| +59% | +$14.8M |
|
793
CALL
Intuit
INTU
$89B
| $37.5M | 0.01% |
216,600
+16,600
| +8% | +$2.79M |
|
|
MNDT
794
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.5M | 0.01% |
2,216,400
-896,700
| -29% | -$14.5M |
|
|
CXO
795
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.01% |
248,900
-39,200
| -14% | -$5.98M |
|
|
ESPR
796
PUT
DELISTED
Esperion Therapeutics
ESPR
| $37.3M | 0.01% |
515,300
+335,400
| +186% | +$24.6M |
|
797
Expedia Group
EXPE
$37.3B
| $37.2M | 0.01% |
337,256
+330,152
| +4,647% | +$38.4M |
|
|
HES
798
CALL
DELISTED
Hess
HES
| $37M | 0.01% |
730,200
-461,000
| -39% | -$22.6M |
|
799
CALL
American Electric Power
AEP
$68.4B
| $36.9M | 0.01% |
537,700
+87,500
| +19% | +$5.89M |
|
800
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $36.8M | 0.01% |
693,800
+570,500
| +463% | +$32.4M |
|
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.