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 | |
|---|---|---|---|---|---|---|
401
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $94.8M | 0.03% |
807,300
+181,400
| +29% | +$21.4M |
|
|
RHT
402
PUT
DELISTED
Red Hat Inc
RHT
| $94.6M | 0.03% |
633,000
+59,100
| +10% | +$8.19M |
|
403
Citigroup
C
$226B
| $94.6M | 0.03% |
1,401,395
+127,738
| +10% | +$9.6M |
|
404
Alibaba
BABA
$308B
| $93.8M | 0.03% |
511,309
-88,889
| -15% | -$16.7M |
|
405
Albemarle
ALB
$15.5B
| $93.6M | 0.03% |
1,009,727
+889,590
| +740% | +$98M |
|
406
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $93.1M | 0.03% |
3,378,000
-8,178,100
| -71% | -$236M |
|
407
Oracle
ORCL
$423B
| $92.9M | 0.03% |
2,029,564
+1,035,084
| +104% | +$51.5M |
|
408
PUT
CSX Corp
CSX
$93.1B
| $92.8M | 0.03% |
4,997,400
-3,827,400
| -43% | -$71.5M |
|
|
WW
409
PUT
DELISTED
WW International
WW
| $92.3M | 0.03% |
1,449,100
+580,600
| +67% | +$37.2M |
|
410
PUT
Las Vegas Sands
LVS
$29.6B
| $92.3M | 0.03% |
1,284,100
-25,900
| -2% | -$1.9M |
|
411
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $92.2M | 0.03% |
398
-391
| -50% | -$71.5M |
|
412
MGM Resorts International
MGM
$11.2B
| $91.5M | 0.03% |
2,613,409
+2,519,189
| +2,674% | +$88.5M |
|
413
PUT
Arista Networks
ANET
$238B
| $91.2M | 0.03% |
5,716,800
+2,827,200
| +98% | +$47.7M |
|
|
414
Intel
INTC
$513B
| $91.2M | 0.03% |
1,750,901
-6,059,209
| -78% | -$288M |
|
415
CALL
RH
RH
$3.71B
| $91.1M | 0.03% |
955,800
-1,500
| -0.2% | -$133K |
|
416
CALL
CVS Health
CVS
$122B
| $90.9M | 0.03% |
1,461,900
-455,500
| -24% | -$32.7M |
|
|
ATVI
417
CALL
DELISTED
Activision Blizzard
ATVI
| $90.9M | 0.03% |
1,346,900
-1,041,800
| -44% | -$73.5M |
|
418
PUT
McKesson
MCK
$101B
| $90.8M | 0.03% |
644,900
+238,000
| +58% | +$37.1M |
|
|
RTN
419
CALL
DELISTED
Raytheon Company
RTN
| $90.8M | 0.03% |
420,800
+89,100
| +27% | +$18.4M |
|
420
CALL
American Tower
AMT
$80.4B
| $90.7M | 0.03% |
623,800
+117,400
| +23% | +$16.5M |
|
421
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $90.4M | 0.03% |
847,300
-304,900
| -26% | -$33.8M |
|
422
Adobe
ADBE
$105B
| $90.2M | 0.03% |
417,547
-75,184
| -15% | -$15.3M |
|
423
PUT
American Airlines Group
AAL
$10.6B
| $90.1M | 0.03% |
1,733,400
-465,900
| -21% | -$25M |
|
424
CALL
Incyte
INCY
$24.4B
| $89.9M | 0.03% |
1,079,300
+536,100
| +99% | +$48.3M |
|
425
PUT
Trip.com Group
TCOM
$29.1B
| $88.4M | 0.03% |
1,896,600
-521,600
| -22% | -$24.5M |
|
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.