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 | |
|---|---|---|---|---|---|---|
251
CALL
DuPont de Nemours
DD
$19.2B
| $163M | 0.06% |
1,009,632
-720,658
| -42% | -$130M |
|
252
PUT
Mondelez International
MDLZ
$79.9B
| $162M | 0.06% |
3,889,500
-1,087,800
| -22% | -$47.2M |
|
253
PUT
Align Technology
ALGN
$12.3B
| $162M | 0.06% |
646,000
+175,500
| +37% | +$45.1M |
|
|
AABA
254
CALL
DELISTED
Altaba Inc
AABA
| $162M | 0.06% |
2,182,000
-3,346,300
| -61% | -$252M |
|
255
PUT
Deere & Co
DE
$168B
| $160M | 0.06% |
1,033,100
-22,100
| -2% | -$3.58M |
|
256
PUT
Honeywell
HON
$78B
| $159M | 0.06% |
1,218,250
-199,923
| -14% | -$27.7M |
|
257
General Motors
GM
$76.8B
| $158M | 0.06% |
4,358,645
-1,276,131
| -23% | -$51.8M |
|
258
PUT
AutoZone
AZO
$51.1B
| $158M | 0.06% |
243,900
+11,500
| +5% | +$8.23M |
|
259
CALL
Delta Air Lines
DAL
$60.1B
| $158M | 0.06% |
2,877,600
-561,700
| -16% | -$31M |
|
260
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $156M | 0.06% |
2,956,700
+2,100,300
| +245% | +$116M |
|
261
PUT
United States Natural Gas Fund
UNG
$455M
| $155M | 0.06% |
1,722,500
+723,425
| +72% | +$67.3M |
|
262
PUT
Shopify
SHOP
$195B
| $155M | 0.06% |
12,461,000
+1,484,000
| +14% | +$19.2M |
|
|
263
CALL
United States Natural Gas Fund
UNG
$455M
| $155M | 0.06% |
1,716,850
+110,231
| +7% | +$10.3M |
|
264
PUT
Altria Group
MO
$114B
| $155M | 0.06% |
2,483,300
-2,092,000
| -46% | -$139M |
|
265
Peabody Energy
BTU
$2.9B
| $154M | 0.06% |
4,230,303
+43,836
| +1% | +$1.74M |
|
266
NXP Semiconductors
NXPI
$60.4B
| $154M | 0.05% |
1,312,556
+152,436
| +13% | +$18.4M |
|
267
PUT
Avis
CAR
$5.02B
| $153M | 0.05% |
3,268,300
-233,200
| -7% | -$10.5M |
|
268
CALL
Applied Materials
AMAT
$428B
| $152M | 0.05% |
2,737,500
+163,800
| +6% | +$9.12M |
|
269
CALL
Palo Alto Networks
PANW
$297B
| $152M | 0.05% |
5,021,400
-2,690,400
| -35% | -$74.7M |
|
270
PUT
Blackrock
BLK
$176B
| $150M | 0.05% |
277,300
-216,000
| -44% | -$119M |
|
271
PUT
Macy's
M
$6.68B
| $150M | 0.05% |
5,034,000
-2,483,700
| -33% | -$67.1M |
|
|
X
272
CALL
DELISTED
US Steel
X
| $149M | 0.05% |
4,243,100
-628,700
| -13% | -$24.8M |
|
|
TWX
273
CALL
DELISTED
Time Warner Inc
TWX
| $149M | 0.05% |
1,575,900
-693,000
| -31% | -$65.3M |
|
274
CALL
United States Oil Fund
USO
$1.84B
| $148M | 0.05% |
1,417,275
-325,550
| -19% | -$32.9M |
|
|
ALXN
275
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $148M | 0.05% |
1,328,400
+616,000
| +86% | +$73.6M |
|
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.