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 | |
|---|---|---|---|---|---|---|
1451
PUT
Ross Stores
ROST
$81.7B
| $14.7M | 0.01% |
188,900
-81,400
| -30% | -$6.46M |
|
|
WPX
1452
CALL
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | 0.01% |
996,000
+238,600
| +32% | +$3.44M |
|
1453
PUT
Franco-Nevada
FNV
$46.5B
| $14.6M | 0.01% |
214,200
-7,400
| -3% | -$542K |
|
1454
PUT
Emerson Electric
EMR
$88.5B
| $14.6M | 0.01% |
214,400
+4,700
| +2% | +$335K |
|
1455
CALL
Fortive
FTV
$18.6B
| $14.6M | 0.01% |
299,234
+269,104
| +893% | +$12.8M |
|
1456
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $14.6M | 0.01% |
274,800
+150,000
| +120% | +$7.89M |
|
1457
CALL
Five Below
FIVE
$13B
| $14.6M | 0.01% |
199,000
-406,000
| -67% | -$27.4M |
|
|
MLPI
1458
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.6M | 0.01% |
689,443
+294,290
| +74% | +$7.04M |
|
1459
CALL
Masco
MAS
$14.7B
| $14.6M | 0.01% |
359,800
+111,100
| +45% | +$4.77M |
|
1460
CALL
Dominion Energy
D
$59.1B
| $14.5M | 0.01% |
215,600
-976,600
| -82% | -$72.1M |
|
1461
PUT
Eastman Chemical
EMN
$8.39B
| $14.5M | 0.01% |
137,400
-71,100
| -34% | -$7.19M |
|
1462
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $14.5M | 0.01% |
52,750
-10,080
| -16% | -$3.28M |
|
1463
Target
TGT
$69B
| $14.5M | 0.01% |
208,926
+130,840
| +168% | +$9.52M |
|
1464
Casey's General Stores
CASY
$31.6B
| $14.5M | 0.01% |
132,103
+103,613
| +364% | +$12M |
|
1465
PUT
Cimpress
CMPR
$2.3B
| $14.5M | 0.01% |
93,600
+33,000
| +54% | +$4.92M |
|
1466
PUT
Steel Dynamics
STLD
$38.5B
| $14.4M | 0.01% |
326,100
-100,500
| -24% | -$4.63M |
|
1467
PUT
Baker Hughes
BKR
$63.6B
| $14.4M | 0.01% |
518,300
+12,300
| +2% | +$376K |
|
1468
CALL
3D Systems Corp
DDD
$611M
| $14.4M | 0.01% |
1,241,800
+151,400
| +14% | +$1.62M |
|
1469
PUT
Howmet Aerospace
HWM
$113B
| $14.3M | 0.01% |
811,479
-548,854
| -40% | -$11.2M |
|
1470
CALL
NOV
NOV
$7.38B
| $14.3M | 0.01% |
389,200
-283,800
| -42% | -$10.4M |
|
1471
Martin Marietta Materials
MLM
$33B
| $14.3M | 0.01% |
+69,081
| New | +$15M |
|
|
CTXS
1472
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.01% |
154,300
-36,300
| -19% | -$3.34M |
|
1473
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $14.3M | 0.01% |
189,600
-127,000
| -40% | -$9.54M |
|
1474
PUT
Labcorp
LH
$26.1B
| $14.3M | 0.01% |
102,665
-54,009
| -34% | -$7.93M |
|
1475
CALL
FMC
FMC
$1.31B
| $14.3M | 0.01% |
214,689
-13,951
| -6% | -$1.04M |
|
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.