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 | |
|---|---|---|---|---|---|---|
351
PUT
Kinder Morgan
KMI
$68.7B
| $110M | 0.04% |
7,302,000
+4,651,300
| +175% | +$80.6M |
|
352
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $110M | 0.04% |
2,339,000
-250,300
| -10% | -$12M |
|
353
PUT
PepsiCo
PEP
$190B
| $110M | 0.04% |
1,004,300
-583,800
| -37% | -$66.4M |
|
354
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $110M | 0.04% |
4,983,300
-7,372,800
| -60% | -$166M |
|
355
CALL
Ulta Beauty
ULTA
$24.3B
| $109M | 0.04% |
535,700
+216,800
| +68% | +$46.9M |
|
356
PUT
Seagate
STX
$184B
| $109M | 0.04% |
1,859,600
-1,397,400
| -43% | -$74.3M |
|
357
CALL
Honeywell
HON
$78B
| $107M | 0.04% |
817,849
+39,741
| +5% | +$5.5M |
|
358
PUT
Marriott International
MAR
$92.3B
| $107M | 0.04% |
784,000
+122,500
| +19% | +$17.2M |
|
|
359
Bank of America
BAC
$442B
| $107M | 0.04% |
3,552,575
-9,208,612
| -72% | -$289M |
|
360
PUT
Under Armour
UAA
$2.6B
| $106M | 0.04% |
6,501,500
+816,500
| +14% | +$12.8M |
|
|
MON
361
CALL
DELISTED
Monsanto Co
MON
| $106M | 0.04% |
908,300
-398,900
| -31% | -$48M |
|
362
CALL
Elevance Health
ELV
$85.5B
| $106M | 0.04% |
482,300
+231,100
| +92% | +$54.3M |
|
363
PUT
Medtronic
MDT
$112B
| $106M | 0.04% |
1,320,500
-194,800
| -13% | -$16.1M |
|
364
PUT
Universal Display
OLED
$4.19B
| $106M | 0.04% |
1,048,300
+17,100
| +2% | +$2.57M |
|
|
B
365
PUT
Barrick Mining
B
$73.2B
| $106M | 0.04% |
8,484,200
-11,900
| -0.1% | -$158K |
|
366
CALL
Petrobras
PBR
$116B
| $106M | 0.04% |
7,465,800
+1,374,000
| +23% | +$18.1M |
|
367
CALL
Blackstone
BX
$110B
| $105M | 0.04% |
3,301,400
-589,900
| -15% | -$20.1M |
|
|
APC
368
CALL
DELISTED
Anadarko Petroleum
APC
| $105M | 0.04% |
1,736,400
+139,600
| +9% | +$8.18M |
|
369
PUT
W.W. Grainger
GWW
$60.2B
| $105M | 0.04% |
370,600
+58,800
| +19% | +$15.4M |
|
370
Costco
COST
$420B
| $104M | 0.04% |
553,106
+24,440
| +5% | +$4.61M |
|
371
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $104M | 0.04% |
3,185,800
+2,378,000
| +294% | +$79.9M |
|
372
CALL
Northrop Grumman
NOC
$81.2B
| $104M | 0.04% |
297,500
+30,100
| +11% | +$10.1M |
|
373
CALL
RTX Corp
RTX
$301B
| $104M | 0.04% |
1,307,270
-82,469
| -6% | -$6.81M |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $103M | 0.04% |
475,922
+41,477
| +10% | +$8.58M |
|
375
PUT
Philip Morris
PM
$295B
| $102M | 0.04% |
1,031,100
-1,158,300
| -53% | -$121M |
|
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.