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 | |
|---|---|---|---|---|---|---|
501
CALL
Archer Daniels Midland
ADM
$36.9B
| $72M | 0.03% |
1,660,800
+1,009,700
| +155% | +$42.5M |
|
502
CALL
Abbott
ABT
$187B
| $72M | 0.03% |
1,200,900
-168,700
| -12% | -$10.2M |
|
503
PUT
GSK
GSK
$106B
| $71.9M | 0.03% |
1,471,600
+323,120
| +28% | +$15M |
|
504
CALL
First Solar
FSLR
$26.9B
| $71.7M | 0.03% |
1,009,700
-895,400
| -47% | -$60.9M |
|
505
CALL
Southern Company
SO
$107B
| $71.1M | 0.03% |
1,593,100
+442,800
| +38% | +$19.7M |
|
506
CALL
Kimberly-Clark
KMB
$36.5B
| $71M | 0.03% |
645,100
-17,100
| -3% | -$1.95M |
|
507
CALL
Phillips 66
PSX
$81.4B
| $71M | 0.03% |
740,100
-43,500
| -6% | -$4.23M |
|
508
CALL
Royal Caribbean
RCL
$85.6B
| $70.9M | 0.03% |
602,500
+144,200
| +31% | +$18.2M |
|
|
PXD
509
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.8M | 0.03% |
412,200
-254,900
| -38% | -$44.9M |
|
510
PUT
MBIA
MBI
$260M
| $70.7M | 0.03% |
7,635,500
-1,475,200
| -16% | -$11.9M |
|
511
CALL
Waste Management
WM
$91B
| $70.7M | 0.03% |
840,100
+54,900
| +7% | +$4.71M |
|
512
PUT
Nektar Therapeutics
NKTR
$2.58B
| $70.6M | 0.03% |
44,287
+31,734
| +253% | +$40.9M |
|
513
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $70.6M | 0.03% |
1,097,600
+317,600
| +41% | +$22.7M |
|
514
CALL
Colgate-Palmolive
CL
$74.4B
| $70.4M | 0.03% |
982,300
-380,800
| -28% | -$27.4M |
|
515
CALL
ServiceNow
NOW
$129B
| $70.3M | 0.03% |
2,123,500
+369,000
| +21% | +$11.4M |
|
516
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $70.2M | 0.03% |
11,707,200
+1,838,400
| +19% | +$12.4M |
|
517
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $69.8M | 0.02% |
1,378,600
-335,000
| -20% | -$17.5M |
|
518
CALL
Marathon Petroleum
MPC
$83.7B
| $69.6M | 0.02% |
952,300
-190,200
| -17% | -$13.1M |
|
519
PUT
Equinix
EQIX
$103B
| $69.6M | 0.02% |
166,400
+12,300
| +8% | +$5.18M |
|
520
PUT
Vale
VALE
$62.6B
| $69.3M | 0.02% |
5,444,400
-3,376,900
| -38% | -$44.4M |
|
521
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $69.2M | 0.02% |
613,700
+462,500
| +306% | +$52.5M |
|
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $68.6M | 0.02% |
486,889
+269,217
| +124% | +$38.6M |
|
523
Coca-Cola
KO
$375B
| $68.4M | 0.02% |
1,575,225
+1,443,822
| +1,099% | +$64.9M |
|
524
Bristol-Myers Squibb
BMY
$132B
| $68M | 0.02% |
1,075,156
+922,802
| +606% | +$59.4M |
|
525
CALL
Universal Display
OLED
$4.19B
| $67.9M | 0.02% |
672,700
-508,600
| -43% | -$76.5M |
|
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.