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 | |
|---|---|---|---|---|---|---|
451
PUT
Cummins
CMI
$88.7B
| $81.6M | 0.03% |
503,500
-1,367,200
| -73% | -$235M |
|
452
CVS Health
CVS
$122B
| $81.6M | 0.03% |
1,311,400
+482,762
| +58% | +$34.6M |
|
453
CALL
W.W. Grainger
GWW
$60.2B
| $81.4M | 0.03% |
288,500
-18,400
| -6% | -$4.82M |
|
454
CALL
Macy's
M
$6.68B
| $81.4M | 0.03% |
2,736,500
-3,499,200
| -56% | -$94.5M |
|
455
CALL
Eli Lilly
LLY
$1.06T
| $81M | 0.03% |
1,046,600
-2,326,300
| -69% | -$187M |
|
456
PUT
Domino's
DPZ
$11.6B
| $80.8M | 0.03% |
346,000
-362,900
| -51% | -$79M |
|
457
CALL
Burlington
BURL
$23.2B
| $80.7M | 0.03% |
606,400
+352,300
| +139% | +$43.5M |
|
458
Baidu
BIDU
$37.2B
| $80.6M | 0.03% |
361,203
+162,099
| +81% | +$39.9M |
|
459
CALL
Stellantis
STLA
$20.8B
| $80.5M | 0.03% |
3,921,800
+105,300
| +3% | +$2.31M |
|
460
Lowe's Companies
LOW
$125B
| $80.2M | 0.03% |
913,976
-414,256
| -31% | -$39.2M |
|
461
CALL
Medtronic
MDT
$112B
| $79.7M | 0.03% |
993,100
+33,200
| +3% | +$2.74M |
|
462
CALL
Expedia Group
EXPE
$37.3B
| $79.6M | 0.03% |
721,100
-901,600
| -56% | -$105M |
|
463
CALL
MGM Resorts International
MGM
$11.2B
| $79.4M | 0.03% |
2,267,400
-538,500
| -19% | -$18.9M |
|
464
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $79.2M | 0.03% |
3,603,900
-2,088,500
| -37% | -$47.1M |
|
|
HTZ
465
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $79.2M | 0.03% |
4,592,375
-1,352,540
| -23% | -$24.8M |
|
466
CALL
BP
BP
$107B
| $78.7M | 0.03% |
2,088,625
+103,767
| +5% | +$3.91M |
|
467
PUT
Norfolk Southern
NSC
$75.1B
| $78.6M | 0.03% |
578,800
-117,800
| -17% | -$16.9M |
|
|
AVXS
468
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $77.9M | 0.03% |
630,600
+196,800
| +45% | +$23.4M |
|
469
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $77.3M | 0.03% |
633,260
-506,500
| -44% | -$70.2M |
|
|
RDS.A
470
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.2M | 0.03% |
1,209,100
-185,400
| -13% | -$12.2M |
|
471
PUT
MetLife
MET
$62.1B
| $77.1M | 0.03% |
1,679,300
-2,580,400
| -61% | -$125M |
|
472
CALL
Lockheed Martin
LMT
$136B
| $76.5M | 0.03% |
226,400
+1,400
| +0.6% | +$476K |
|
473
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $76.5M | 0.03% |
1,266,000
-76,200
| -6% | -$4.73M |
|
474
PUT
Bath & Body Works
BBWI
$4.1B
| $76.3M | 0.03% |
2,469,671
-285,747
| -10% | -$10.8M |
|
475
PUT
American Tower
AMT
$80.4B
| $76.2M | 0.03% |
524,000
-90,700
| -15% | -$12.8M |
|
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.