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 | |
|---|---|---|---|---|---|---|
1401
PUT
Cooper Companies
COO
$14.9B
| $15.5M | 0.01% |
270,800
+102,400
| +61% | +$5.97M |
|
|
GBT
1402
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.5M | 0.01% |
320,300
-17,500
| -5% | -$976K |
|
1403
PUT
Abercrombie & Fitch
ANF
$5.27B
| $15.5M | 0.01% |
638,800
-669,200
| -51% | -$14.1M |
|
1404
CALL
Hormel Foods
HRL
$13.6B
| $15.5M | 0.01% |
450,600
+270,300
| +150% | +$9.16M |
|
1405
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $15.5M | 0.01% |
+197,134
| New | +$15.5M |
|
1406
PUT
Brinker International
EAT
$9.76B
| $15.4M | 0.01% |
426,200
+316,100
| +287% | +$11.5M |
|
1407
PUT
Monster Beverage
MNST
$89.6B
| $15.4M | 0.01% |
537,800
+58,800
| +12% | +$1.84M |
|
1408
PUT
Crown Holdings
CCK
$13.1B
| $15.4M | 0.01% |
303,100
+253,500
| +511% | +$13.5M |
|
|
GAP
1409
The Gap Inc
GAP
$7.74B
| $15.3M | 0.01% |
491,943
+407,943
| +486% | +$13.3M |
|
1410
CALL
Tyler Technologies
TYL
$13B
| $15.3M | 0.01% |
72,700
-3,700
| -5% | -$740K |
|
1411
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $15.3M | 0.01% |
675,600
+404,400
| +149% | +$9.28M |
|
1412
PUT
Zoetis
ZTS
$30.9B
| $15.3M | 0.01% |
183,500
-267,800
| -59% | -$21.1M |
|
1413
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $15.3M | 0.01% |
288,000
+106,400
| +59% | +$5.59M |
|
1414
AbbVie
ABBV
$438B
| $15.3M | 0.01% |
161,496
+115,896
| +254% | +$12.7M |
|
1415
CALL
Hershey
HSY
$36.7B
| $15.3M | 0.01% |
154,400
-21,700
| -12% | -$2.24M |
|
|
CS
1416
CALL
DELISTED
Credit Suisse Group
CS
| $15.3M | 0.01% |
909,700
-554,800
| -38% | -$10.2M |
|
|
RDS.A
1417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 0.01% |
238,834
+144,289
| +153% | +$9.5M |
|
|
NAV
1418
PUT
DELISTED
Navistar International
NAV
| $15.2M | 0.01% |
435,600
-209,900
| -33% | -$8.45M |
|
|
AET
1419
DELISTED
Aetna Inc
AET
| $15.2M | 0.01% |
90,117
-30,169
| -25% | -$5.42M |
|
1420
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $15.2M | 0.01% |
486,100
-95,500
| -16% | -$3.08M |
|
1421
PUT
Dycom Industries
DY
$12B
| $15.1M | 0.01% |
140,700
+69,800
| +98% | +$7.92M |
|
1422
CALL
Acuity Brands
AYI
$10.6B
| $15.1M | 0.01% |
108,700
+22,100
| +26% | +$3.4M |
|
1423
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $15.1M | 0.01% |
673,200
+443,100
| +193% | +$12.3M |
|
|
P
1424
CALL
DELISTED
Pandora Media Inc
P
| $15.1M | 0.01% |
3,005,400
-546,200
| -15% | -$2.61M |
|
1425
PUT
Realty Income
O
$58.6B
| $15.1M | 0.01% |
301,138
-126,523
| -30% | -$6.31M |
|
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.