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 | |
|---|---|---|---|---|---|---|
276
CALL
Deere & Co
DE
$168B
| $148M | 0.05% |
953,200
+364,700
| +62% | +$59.2M |
|
277
CALL
Advanced Micro Devices
AMD
$789B
| $148M | 0.05% |
14,717,600
+2,016,000
| +16% | +$23.9M |
|
278
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $148M | 0.05% |
4,383,800
+970,400
| +28% | +$34.3M |
|
279
PUT
NRG Energy
NRG
$24.8B
| $147M | 0.05% |
4,821,100
+3,846,500
| +395% | +$107M |
|
280
PUT
Palo Alto Networks
PANW
$297B
| $147M | 0.05% |
4,847,400
-4,224,000
| -47% | -$117M |
|
281
PUT
Halliburton
HAL
$26.6B
| $147M | 0.05% |
3,122,100
-203,100
| -6% | -$10M |
|
|
AABA
282
PUT
DELISTED
Altaba Inc
AABA
| $146M | 0.05% |
1,974,300
-2,309,500
| -54% | -$174M |
|
283
CALL
ConocoPhillips
COP
$141B
| $144M | 0.05% |
2,436,600
-36,500
| -1% | -$2.06M |
|
284
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $144M | 0.05% |
1,909,900
-1,866,600
| -49% | -$142M |
|
285
CALL
Autodesk
ADSK
$52.6B
| $144M | 0.05% |
1,145,400
-140,300
| -11% | -$16.7M |
|
286
CALL
Workday
WDAY
$44.4B
| $143M | 0.05% |
1,128,000
+83,900
| +8% | +$10.3M |
|
287
PUT
Expedia Group
EXPE
$37.3B
| $143M | 0.05% |
1,296,100
+440,500
| +51% | +$51.3M |
|
|
RTN
288
PUT
DELISTED
Raytheon Company
RTN
| $143M | 0.05% |
661,000
-238,000
| -26% | -$49.2M |
|
289
PUT
CVS Health
CVS
$122B
| $141M | 0.05% |
2,266,600
-1,250,800
| -36% | -$89.7M |
|
290
CALL
Ford
F
$55.7B
| $140M | 0.05% |
12,656,500
+5,242,800
| +71% | +$59.1M |
|
291
PUT
Skyworks Solutions
SWKS
$10.6B
| $140M | 0.05% |
1,398,600
-105,600
| -7% | -$11M |
|
292
CALL
EOG Resources
EOG
$70.7B
| $138M | 0.05% |
1,312,700
+95,400
| +8% | +$10.3M |
|
|
293
PUT
Autodesk
ADSK
$52.6B
| $138M | 0.05% |
1,099,100
+314,100
| +40% | +$37.4M |
|
294
CALL
Philip Morris
PM
$295B
| $137M | 0.05% |
1,381,000
+200,100
| +17% | +$20.8M |
|
295
CALL
American Airlines Group
AAL
$10.6B
| $135M | 0.05% |
2,598,200
-1,930,300
| -43% | -$103M |
|
296
Blackstone
BX
$110B
| $135M | 0.05% |
4,222,983
+461,559
| +12% | +$15.7M |
|
297
PUT
Freeport-McMoran
FCX
$97.5B
| $135M | 0.05% |
7,677,900
-6,980,200
| -48% | -$131M |
|
298
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $135M | 0.05% |
1,138,300
+395,800
| +53% | +$46.8M |
|
299
PUT
General Dynamics
GD
$106B
| $134M | 0.05% |
607,900
-11,200
| -2% | -$2.44M |
|
300
PUT
Nike
NKE
$61.9B
| $134M | 0.05% |
2,013,800
-2,916,400
| -59% | -$192M |
|
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.