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 | |
|---|---|---|---|---|---|---|
1351
PUT
Rockwell Automation
ROK
$48.3B
| $16.5M | 0.01% |
94,600
-29,700
| -24% | -$5.64M |
|
1352
PUT
Exelixis
EXEL
$13.1B
| $16.5M | 0.01% |
743,700
-584,700
| -44% | -$16.2M |
|
1353
PUT
Children's Place
PLCE
$58.3M
| $16.5M | 0.01% |
121,800
+62,900
| +107% | +$9.14M |
|
1354
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $16.4M | 0.01% |
120,400
+7,000
| +6% | +$947K |
|
1355
PUT
Xerox
XRX
$427M
| $16.4M | 0.01% |
569,600
+323,500
| +131% | +$9.95M |
|
1356
CALL
Roper Technologies
ROP
$39.9B
| $16.4M | 0.01% |
58,400
-7,500
| -11% | -$2.07M |
|
1357
United Airlines
UAL
$40.2B
| $16.4M | 0.01% |
235,650
-81,772
| -26% | -$5.65M |
|
1358
CALL
NovoCure
NVCR
$2.02B
| $16.4M | 0.01% |
750,100
-69,900
| -9% | -$1.5M |
|
1359
PUT
Five Below
FIVE
$13B
| $16.3M | 0.01% |
221,900
-33,400
| -13% | -$2.25M |
|
1360
PUT
Canadian Pacific Kansas City
CP
$79.6B
| $16.3M | 0.01% |
461,000
+258,000
| +127% | +$9.31M |
|
1361
PUT
Under Armour Class C
UA
$2.42B
| $16.3M | 0.01% |
1,133,100
-55,500
| -5% | -$782K |
|
1362
CALL
GameStop
GME
$8.43B
| $16.2M | 0.01% |
5,120,800
-1,922,400
| -27% | -$7.84M |
|
1363
PUT
Microchip Technology
MCHP
$44.2B
| $16.2M | 0.01% |
353,600
+48,400
| +16% | +$2.23M |
|
1364
PUT
InterDigital
IDCC
$8.99B
| $16.1M | 0.01% |
219,000
+61,400
| +39% | +$4.7M |
|
1365
iShares MSCI Taiwan ETF
EWT
$11B
| $16.1M | 0.01% |
+419,934
| New | +$15.8M |
|
1366
CALL
J.M. Smucker
SJM
$12.6B
| $16.1M | 0.01% |
129,800
+41,300
| +47% | +$5.16M |
|
1367
PUT
Hershey
HSY
$36.7B
| $16.1M | 0.01% |
162,500
+69,700
| +75% | +$7.2M |
|
1368
PUT
KLA
KLAC
$252B
| $16.1M | 0.01% |
1,475,000
+673,000
| +84% | +$7.49M |
|
|
MIC
1369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 0.01% |
434,979
+398,302
| +1,086% | +$21.5M |
|
|
SEE
1370
CALL
DELISTED
Sealed Air
SEE
| $16M | 0.01% |
374,700
+85,500
| +30% | +$3.86M |
|
|
MNDT
1371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.01% |
947,002
-991,729
| -51% | -$16M |
|
1372
Travel + Leisure Co
TNL
$4.5B
| $16M | 0.01% |
310,290
+252,217
| +434% | +$13.5M |
|
1373
CALL
Molson Coors Class B
TAP
$7.93B
| $16M | 0.01% |
212,400
+43,500
| +26% | +$3.48M |
|
1374
CALL
Campbell Soup
CPB
$6.69B
| $16M | 0.01% |
369,200
+97,900
| +36% | +$4.41M |
|
1375
CALL
TSMC
TSM
$2.17T
| $16M | 0.01% |
365,100
+400
| +0.1% | +$17.4K |
|
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.