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 | |
|---|---|---|---|---|---|---|
226
CALL
AutoZone
AZO
$51.1B
| $193M | 0.07% |
297,800
-123,200
| -29% | -$88.2M |
|
227
PUT
Humana
HUM
$46.2B
| $193M | 0.07% |
716,100
+83,400
| +13% | +$22.6M |
|
228
CALL
Lowe's Companies
LOW
$125B
| $192M | 0.07% |
2,192,400
+348,100
| +19% | +$32.9M |
|
229
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $192M | 0.07% |
2,585,900
-447,200
| -15% | -$34.5M |
|
230
PUT
NetEase
NTES
$84.7B
| $189M | 0.07% |
3,374,000
-2,441,000
| -42% | -$153M |
|
231
CALL
PepsiCo
PEP
$190B
| $189M | 0.07% |
1,730,600
-499,600
| -22% | -$56.8M |
|
232
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $183M | 0.07% |
3,033,500
+1,150,600
| +61% | +$71.4M |
|
233
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $182M | 0.06% |
5,388,000
-1,864,400
| -26% | -$66M |
|
|
WBA
234
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 0.06% |
2,772,600
-1,004,800
| -27% | -$71.8M |
|
235
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $180M | 0.06% |
1,682,900
-978,700
| -37% | -$108M |
|
236
PUT
Bausch Health
BHC
$2.34B
| $179M | 0.06% |
11,256,400
+1,534,300
| +16% | +$28.6M |
|
237
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $179M | 0.06% |
7,090,800
+4,472,600
| +171% | +$112M |
|
238
CALL
Costco
COST
$420B
| $179M | 0.06% |
949,500
-1,070,200
| -53% | -$202M |
|
239
CALL
Nike
NKE
$61.9B
| $177M | 0.06% |
2,657,100
-1,206,900
| -31% | -$79.6M |
|
240
Invesco QQQ Trust
QQQ
$484B
| $175M | 0.06% |
1,093,926
+393,360
| +56% | +$65M |
|
241
PUT
Delta Air Lines
DAL
$60.1B
| $175M | 0.06% |
3,189,400
+412,000
| +15% | +$22.7M |
|
|
EA
242
PUT
DELISTED
Electronic Arts
EA
| $173M | 0.06% |
1,429,800
-95,400
| -6% | -$11.6M |
|
243
CALL
Texas Instruments
TXN
$261B
| $171M | 0.06% |
1,648,000
+728,300
| +79% | +$78.9M |
|
244
PUT
RTX Corp
RTX
$301B
| $171M | 0.06% |
2,157,385
+612,718
| +40% | +$50.6M |
|
245
CALL
Oracle
ORCL
$423B
| $169M | 0.06% |
3,701,000
+254,100
| +7% | +$12.6M |
|
246
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $168M | 0.06% |
3,216,600
+2,273,000
| +241% | +$120M |
|
247
PUT
Kraft Heinz
KHC
$30B
| $166M | 0.06% |
2,668,600
+837,800
| +46% | +$60M |
|
248
CALL
Starbucks
SBUX
$120B
| $164M | 0.06% |
2,829,300
-5,600
| -0.2% | -$324K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $163M | 0.06% |
5,635,882
+597,318
| +12% | +$17.5M |
|
250
CALL
Valero Energy
VLO
$85.9B
| $163M | 0.06% |
1,761,700
-150,900
| -8% | -$14.1M |
|
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.