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 | |
|---|---|---|---|---|---|---|
|
ABMD
1076
CALL
DELISTED
Abiomed Inc
ABMD
| $24M | 0.01% |
82,400
+42,700
| +108% | +$10.8M |
|
1077
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
| $24M | 0.01% |
201,300
-196,700
| -49% | -$25.4M |
|
1078
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $24M | 0.01% |
638,500
+193,000
| +43% | +$7.38M |
|
1079
CALL
Ambarella
AMBA
$3.69B
| $23.9M | 0.01% |
488,000
-398,900
| -45% | -$20.7M |
|
1080
PUT
Applied Optoelectronics
AAOI
$11.5B
| $23.9M | 0.01% |
951,800
+145,100
| +18% | +$4.51M |
|
1081
CALL
Children's Place
PLCE
$57.4M
| $23.8M | 0.01% |
176,300
-25,800
| -13% | -$3.75M |
|
1082
PUT
Illinois Tool Works
ITW
$84.1B
| $23.8M | 0.01% |
152,000
+79,300
| +109% | +$13.2M |
|
1083
CALL
Warner Bros
WBD
$67.8B
| $23.7M | 0.01% |
1,107,000
+535,000
| +94% | +$12.7M |
|
1084
CALL
Suncor Energy
SU
$73.1B
| $23.7M | 0.01% |
686,700
+305,700
| +80% | +$10.7M |
|
1085
Morgan Stanley
MS
$340B
| $23.7M | 0.01% |
439,362
-7,939
| -2% | -$439K |
|
1086
CALL
BlackBerry
BB
$5.29B
| $23.7M | 0.01% |
2,059,800
-1,784,500
| -46% | -$22.7M |
|
1087
CALL
Harley-Davidson
HOG
$2.69B
| $23.7M | 0.01% |
552,100
+157,600
| +40% | +$7.54M |
|
|
FL
1088
PUT
DELISTED
Foot Locker
FL
| $23.7M | 0.01% |
519,500
-472,700
| -48% | -$22M |
|
1089
PUT
Fluor
FLR
$7.51B
| $23.6M | 0.01% |
412,600
+165,200
| +67% | +$9.48M |
|
1090
CALL
Microchip Technology
MCHP
$44.4B
| $23.6M | 0.01% |
515,800
-157,200
| -23% | -$7.24M |
|
1091
CALL
HF Sinclair
DINO
$15B
| $23.5M | 0.01% |
481,300
+30,100
| +7% | +$1.43M |
|
1092
CALL
Northern Trust
NTRS
$34.3B
| $23.4M | 0.01% |
226,900
+128,400
| +130% | +$13.4M |
|
1093
PUT
SolarEdge
SEDG
$1.97B
| $23.4M | 0.01% |
444,800
+111,600
| +33% | +$4.89M |
|
1094
CALL
Intercontinental Exchange
ICE
$85.1B
| $23.4M | 0.01% |
322,600
-503,200
| -61% | -$36.8M |
|
|
SCHW
1095
PUT
Charles Schwab
SCHW
$189B
| $23.4M | 0.01% |
447,500
+34,900
| +8% | +$1.87M |
|
1096
Kroger
KR
$34.6B
| $23.3M | 0.01% |
974,996
+632,284
| +184% | +$17.2M |
|
1097
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.3M | 0.01% |
+217,068
| New | +$23.3M |
|
1098
PUT
Atlassian
TEAM
$37.8B
| $23.3M | 0.01% |
431,400
+345,200
| +400% | +$18.8M |
|
1099
CALL
Williams-Sonoma
WSM
$29.6B
| $23.2M | 0.01% |
880,200
+158,000
| +22% | +$4.18M |
|
1100
CALL
Corpay
CPAY
$26B
| $23.2M | 0.01% |
114,400
-145,300
| -56% | -$29.5M |
|
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.