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 | |
|---|---|---|---|---|---|---|
376
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $102M | 0.04% |
2,825,200
-954,100
| -25% | -$35.4M |
|
377
CALL
CSX Corp
CSX
$93.1B
| $100M | 0.04% |
5,389,200
+282,900
| +6% | +$5.29M |
|
378
CALL
American Express
AXP
$230B
| $99.9M | 0.04% |
1,071,400
-379,400
| -26% | -$36.7M |
|
379
PUT
RH
RH
$3.71B
| $99.7M | 0.04% |
1,046,200
-412,800
| -28% | -$36.6M |
|
380
SLB Ltd
SLB
$75B
| $99.6M | 0.04% |
1,536,931
+1,210,679
| +371% | +$84.6M |
|
|
STI
381
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $99.1M | 0.04% |
1,457,100
+618,000
| +74% | +$42.9M |
|
382
PUT
Incyte
INCY
$24.4B
| $99.1M | 0.04% |
1,189,600
+445,800
| +60% | +$40.2M |
|
383
PUT
Lowe's Companies
LOW
$125B
| $99M | 0.04% |
1,128,700
-118,300
| -9% | -$11.2M |
|
|
ATVI
384
PUT
DELISTED
Activision Blizzard
ATVI
| $99M | 0.04% |
1,467,200
-434,000
| -23% | -$30.6M |
|
|
APC
385
PUT
DELISTED
Anadarko Petroleum
APC
| $99M | 0.04% |
1,638,100
-480,400
| -23% | -$28.2M |
|
386
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $98.7M | 0.04% |
700,850
-491,750
| -41% | -$70.4M |
|
387
CALL
C.H. Robinson
CHRW
$17.5B
| $98.6M | 0.04% |
1,052,700
+70,800
| +7% | +$6.52M |
|
388
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $98.4M | 0.04% |
3,061,895
+155,706
| +5% | +$5.11M |
|
389
PUT
NextEra Energy
NEE
$177B
| $98.2M | 0.04% |
2,406,000
+1,576,400
| +190% | +$60.8M |
|
390
PUT
Kroger
KR
$34.8B
| $97.2M | 0.03% |
4,060,000
+372,800
| +10% | +$10.1M |
|
391
CALL
lululemon athletica
LULU
$14.6B
| $96.3M | 0.03% |
1,080,900
-881,500
| -45% | -$70.5M |
|
392
PUT
Workday
WDAY
$44.4B
| $95.9M | 0.03% |
754,600
-348,600
| -32% | -$42.6M |
|
393
PUT
Weibo
WB
$1.95B
| $95.8M | 0.03% |
801,200
-34,100
| -4% | -$4.35M |
|
394
PUT
Valero Energy
VLO
$85.9B
| $95.5M | 0.03% |
1,029,500
-182,200
| -15% | -$17M |
|
395
Booking.com
BKNG
$161B
| $95.5M | 0.03% |
1,147,250
+517,225
| +82% | +$40.7M |
|
|
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
| $95.1M | 0.03% |
5,798,786
+616,923
| +12% | +$11.6M |
|
397
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $95.1M | 0.03% |
1,877,600
-1,413,000
| -43% | -$73.7M |
|
398
CALL
Skyworks Solutions
SWKS
$10.6B
| $95.1M | 0.03% |
948,200
-31,600
| -3% | -$3.29M |
|
399
Qualcomm
QCOM
$176B
| $95M | 0.03% |
1,715,270
-1,111,738
| -39% | -$70.8M |
|
400
CALL
US Bancorp
USB
$99.6B
| $95M | 0.03% |
1,881,600
-301,500
| -14% | -$16.5M |
|
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.