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 | |
|---|---|---|---|---|---|---|
1151
Devon Energy
DVN
$49.9B
| $21.3M | 0.01% |
669,004
+639,253
| +2,149% | +$23.5M |
|
|
PF
1152
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 0.01% |
392,400
+168,800
| +75% | +$9.74M |
|
|
MNK
1153
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.2M | 0.01% |
1,464,800
+478,700
| +49% | +$8.64M |
|
1154
PUT
Williams-Sonoma
WSM
$29.5B
| $21.2M | 0.01% |
803,200
+267,000
| +50% | +$7.06M |
|
1155
PUT
Centene
CNC
$32.9B
| $21.2M | 0.01% |
396,400
+92,400
| +30% | +$4.82M |
|
|
VIAB
1156
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.01% |
681,300
+54,600
| +9% | +$1.76M |
|
|
XL
1157
PUT
DELISTED
XL Group Ltd.
XL
| $21.1M | 0.01% |
381,900
+223,000
| +140% | +$9.79M |
|
|
GRUB
1158
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.1M | 0.01% |
103,950
-451,550
| -81% | -$79.8M |
|
1159
CALL
Motorola Solutions
MSI
$76.5B
| $21M | 0.01% |
199,400
-28,400
| -12% | -$2.9M |
|
1160
PUT
Aptiv
APTV
$10.3B
| $20.9M | 0.01% |
246,500
+33,600
| +16% | +$3.05M |
|
1161
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $20.9M | 0.01% |
457,100
+398,200
| +676% | +$16.4M |
|
1162
Halliburton
HAL
$28B
| $20.9M | 0.01% |
444,877
-165,294
| -27% | -$8.16M |
|
1163
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $20.8M | 0.01% |
471,200
+146,200
| +45% | +$6.86M |
|
1164
PUT
TransDigm Group
TDG
$67.7B
| $20.7M | 0.01% |
67,600
-124,700
| -65% | -$36.7M |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $20.7M | 0.01% |
455,255
-181,615
| -29% | -$8.45M |
|
|
NBIS
1166
CALL
Nebius Group N.V.
NBIS
$46.7B
| $20.7M | 0.01% |
524,900
-599,000
| -53% | -$23.5M |
|
1167
PUT
Qorvo
QRVO
$8.56B
| $20.6M | 0.01% |
293,000
-45,300
| -13% | -$3.41M |
|
1168
CALL
Public Storage
PSA
$60.8B
| $20.6M | 0.01% |
102,800
+14,500
| +16% | +$2.82M |
|
|
MZOR
1169
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $20.6M | 0.01% |
335,700
+100,500
| +43% | +$6.3M |
|
1170
Southwest Airlines
LUV
$22B
| $20.6M | 0.01% |
+359,322
| New | +$21.6M |
|
1171
CALL
Credit Acceptance
CACC
$6.04B
| $20.6M | 0.01% |
62,200
-54,300
| -47% | -$18M |
|
1172
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.5M | 0.01% |
266,700
+39,100
| +17% | +$3.04M |
|
1173
CALL
Weyerhaeuser
WY
$18.2B
| $20.5M | 0.01% |
586,200
-290,700
| -33% | -$10.3M |
|
1174
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $20.5M | 0.01% |
931,700
-188,100
| -17% | -$4.34M |
|
1175
CALL
Perrigo
PRGO
$1.76B
| $20.5M | 0.01% |
245,500
+57,300
| +30% | +$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.