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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $134M | 0.05% |
1,799,300
+394,800
| +28% | +$30.4M |
|
302
CALL
3M
MMM
$94.3B
| $134M | 0.05% |
727,886
+45,927
| +7% | +$9.1M |
|
303
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $133M | 0.05% |
1,767,600
-1,409,100
| -44% | -$107M |
|
304
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $133M | 0.05% |
22,228,800
+484,800
| +2% | +$3.28M |
|
305
PUT
Coca-Cola
KO
$375B
| $132M | 0.05% |
3,044,000
-295,900
| -9% | -$13.3M |
|
306
IBM
IBM
$224B
| $131M | 0.05% |
894,620
+715,358
| +399% | +$108M |
|
307
PUT
United States Oil Fund
USO
$1.67B
| $131M | 0.05% |
1,248,000
-1,139,963
| -48% | -$115M |
|
|
ALXN
308
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $130M | 0.05% |
1,166,500
+731,200
| +168% | +$87.4M |
|
309
CALL
NetEase
NTES
$84.7B
| $129M | 0.05% |
2,307,500
-989,500
| -30% | -$62.1M |
|
|
VMW
310
PUT
DELISTED
VMware, Inc
VMW
| $128M | 0.05% |
1,059,200
+304,400
| +40% | +$38.3M |
|
311
PUT
United Parcel Service
UPS
$88.9B
| $128M | 0.05% |
1,226,000
-448,500
| -27% | -$51.8M |
|
312
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $128M | 0.05% |
7,506,500
-517,700
| -6% | -$10.1M |
|
313
CALL
Kraft Heinz
KHC
$30B
| $128M | 0.05% |
2,058,600
+1,465,700
| +247% | +$105M |
|
314
PUT
Pfizer
PFE
$153B
| $128M | 0.05% |
3,807,786
-2,022,520
| -35% | -$69.5M |
|
315
CALL
Altria Group
MO
$114B
| $127M | 0.05% |
2,045,100
-202,300
| -9% | -$13.4M |
|
316
Microsoft
MSFT
$3.71T
| $127M | 0.05% |
1,389,243
-1,139,753
| -45% | -$104M |
|
317
CALL
United Airlines
UAL
$42.1B
| $127M | 0.05% |
1,824,300
+210,300
| +13% | +$14.5M |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $126M | 0.05% |
2,684,706
+2,156,021
| +408% | +$103M |
|
319
CALL
Seagate
STX
$184B
| $126M | 0.04% |
2,155,200
+254,900
| +13% | +$13.6M |
|
320
CALL
Morgan Stanley
MS
$340B
| $126M | 0.04% |
2,331,800
-227,600
| -9% | -$12.6M |
|
321
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $126M | 0.04% |
1,433,500
+144,000
| +11% | +$13.1M |
|
|
322
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $125M | 0.04% |
7,293,100
-2,420,900
| -25% | -$47.3M |
|
323
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $125M | 0.04% |
4,928,800
-3,110,800
| -39% | -$77.6M |
|
324
CALL
General Dynamics
GD
$106B
| $124M | 0.04% |
563,300
+113,200
| +25% | +$24.6M |
|
325
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $124M | 0.04% |
12,208,500
-1,065,000
| -8% | -$11.8M |
|
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.