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 | |
|---|---|---|---|---|---|---|
1526
Salesforce
CRM
$162B
| $13.4M | ﹤0.01% |
115,511
-1,275,732
| -92% | -$146M |
|
1527
Mondelez International
MDLZ
$78.5B
| $13.4M | ﹤0.01% |
+321,021
| New | +$13.9M |
|
|
BZUN
1528
Baozun
BZUN
$170M
| $13.4M | ﹤0.01% |
291,727
-134,930
| -32% | -$5.3M |
|
|
CHK
1529
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | ﹤0.01% |
22,097
-9,642
| -30% | -$6.46M |
|
1530
PUT
Travelers Companies
TRV
$78.3B
| $13.3M | ﹤0.01% |
96,100
-86,100
| -47% | -$12M |
|
1531
PUT
Deckers Outdoor
DECK
$13.3B
| $13.3M | ﹤0.01% |
889,200
-816,600
| -48% | -$12.3M |
|
1532
PUT
VF Corp
VFC
$5.86B
| $13.3M | ﹤0.01% |
191,160
-94,837
| -33% | -$6.86M |
|
1533
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.3M | ﹤0.01% |
109,400
+76,100
| +229% | +$9.53M |
|
1534
CALL
Boston Beer
SAM
$1.86B
| $13.3M | ﹤0.01% |
70,400
-700
| -1% | -$129K |
|
|
WW
1535
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
+208,614
| New | +$13.4M |
|
1536
CALL
Consolidated Edison
ED
$39.3B
| $13.3M | ﹤0.01% |
170,500
-200
| -0.1% | -$15.5K |
|
1537
CALL
Fortinet
FTNT
$120B
| $13.3M | ﹤0.01% |
1,238,500
-1,378,000
| -53% | -$13.4M |
|
|
CRC
1538
CALL
DELISTED
California Resources Corporation
CRC
| $13.3M | ﹤0.01% |
773,200
+40,300
| +5% | +$756K |
|
|
BIG
1539
PUT
DELISTED
Big Lots, Inc.
BIG
| $13.2M | ﹤0.01% |
302,400
+75,700
| +33% | +$4.15M |
|
|
HK
1540
DELISTED
Halcon Resources Corporation
HK
| $13.1M | ﹤0.01% |
2,697,587
+1,029,548
| +62% | +$6.96M |
|
1541
CALL
Atara Biotherapeutics
ATRA
$77.6M
| $13.1M | ﹤0.01% |
13,472
+11,840
| +725% | +$10.8M |
|
|
IRBT
1542
DELISTED
iRobot
IRBT
| $13.1M | ﹤0.01% |
204,301
+193,055
| +1,717% | +$14.5M |
|
1543
PUT
Cemex
CX
$16.3B
| $13.1M | ﹤0.01% |
1,980,044
+371,984
| +23% | +$2.79M |
|
1544
General Mills
GIS
$19.9B
| $13.1M | ﹤0.01% |
290,463
+277,490
| +2,139% | +$15.1M |
|
|
APTI
1545
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.1M | ﹤0.01% |
461,500
+170,600
| +59% | +$4.57M |
|
1546
PUT
Etsy
ETSY
$7.38B
| $13.1M | ﹤0.01% |
465,700
-312,700
| -40% | -$7.03M |
|
|
1547
PUT
Boston Beer
SAM
$1.86B
| $13M | ﹤0.01% |
68,900
+31,500
| +84% | +$5.79M |
|
1548
PUT
Essex Property Trust
ESS
$18.2B
| $13M | ﹤0.01% |
54,100
+18,000
| +50% | +$4.15M |
|
|
TFCF
1549
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | ﹤0.01% |
356,500
-328,600
| -48% | -$12M |
|
1550
PUT
Stellantis
STLA
$21B
| $13M | ﹤0.01% |
631,600
+46,600
| +8% | +$1.02M |
|
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.