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 | |
|---|---|---|---|---|---|---|
476
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $76.1M | 0.03% |
3,493,800
-129,600
| -4% | -$3.19M |
|
477
CALL
ASML
ASML
$669B
| $76M | 0.03% |
382,800
+164,400
| +75% | +$32.4M |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $76M | 0.03% |
+1,717,625
| New | +$77.9M |
|
479
Kraft Heinz
KHC
$30B
| $75.9M | 0.03% |
1,217,917
+1,126,514
| +1,232% | +$80.7M |
|
|
ETP
480
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.8M | 0.03% |
4,675,700
+1,657,700
| +55% | +$30.8M |
|
481
CALL
PNC Financial Services
PNC
$101B
| $75.8M | 0.03% |
501,000
-255,100
| -34% | -$39.6M |
|
482
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $75.7M | 0.03% |
2,086,200
-1,012,300
| -33% | -$37.6M |
|
483
CALL
Align Technology
ALGN
$12.3B
| $75.4M | 0.03% |
300,400
+86,400
| +40% | +$22.2M |
|
484
Constellation Brands
STZ
$23.2B
| $75.3M | 0.03% |
330,319
+189,664
| +135% | +$41.8M |
|
485
PUT
MGM Resorts International
MGM
$11.2B
| $74.8M | 0.03% |
2,135,500
-258,400
| -11% | -$9.08M |
|
486
CALL
T-Mobile US
TMUS
$190B
| $74.8M | 0.03% |
1,225,000
+7,100
| +0.6% | +$444K |
|
487
CALL
Las Vegas Sands
LVS
$29.6B
| $74.8M | 0.03% |
1,039,900
-136,600
| -12% | -$10M |
|
488
CALL
Automatic Data Processing
ADP
$108B
| $74.6M | 0.03% |
657,300
+286,700
| +77% | +$33.4M |
|
489
CALL
Eaton
ETN
$174B
| $74.2M | 0.03% |
928,100
+425,600
| +85% | +$34.9M |
|
490
PUT
Eli Lilly
LLY
$1.06T
| $74.2M | 0.03% |
958,400
+133,800
| +16% | +$10.8M |
|
491
Starbucks
SBUX
$120B
| $74.1M | 0.03% |
1,279,731
-240,206
| -16% | -$13.9M |
|
492
CALL
Parker-Hannifin
PH
$135B
| $74M | 0.03% |
432,900
+257,500
| +147% | +$48.8M |
|
493
Wynn Resorts
WYNN
$10.6B
| $73.7M | 0.03% |
404,003
+364,431
| +921% | +$63M |
|
494
PUT
Simon Property Group
SPG
$72.3B
| $73.4M | 0.03% |
475,300
+39,100
| +9% | +$6.22M |
|
495
CALL
Bath & Body Works
BBWI
$4.1B
| $73.4M | 0.03% |
2,374,669
+327,805
| +16% | +$12.4M |
|
496
CALL
Snap
SNAP
$9.01B
| $73M | 0.03% |
4,601,800
+1,257,500
| +38% | +$20.4M |
|
497
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $72.9M | 0.03% |
1,592
+1,207
| +314% | +$53.2M |
|
498
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $72.9M | 0.03% |
1,200,800
+942,500
| +365% | +$57.8M |
|
|
PX
499
CALL
DELISTED
Praxair Inc
PX
| $72.7M | 0.03% |
503,600
-2,644,800
| -84% | -$411M |
|
|
ILG
500
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $72.2M | 0.03% |
2,322,100
-159,600
| -6% | -$4.99M |
|
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.