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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$60.1B
| $67.9M | 0.02% |
1,238,879
+957,148
| +340% | +$52.8M |
|
527
PUT
DuPont de Nemours
DD
$19.2B
| $67.9M | 0.02% |
420,588
-328,344
| -44% | -$59.4M |
|
528
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $67.7M | 0.02% |
897,900
-739,700
| -45% | -$55.5M |
|
529
CALL
Travelers Companies
TRV
$80.2B
| $67.7M | 0.02% |
487,400
+124,100
| +34% | +$17.3M |
|
530
PUT
Newmont
NEM
$119B
| $67.4M | 0.02% |
1,725,500
-465,000
| -21% | -$18M |
|
531
CALL
Kinder Morgan
KMI
$68.7B
| $67.3M | 0.02% |
4,470,400
+1,657,300
| +59% | +$28.7M |
|
532
Snap
SNAP
$9.01B
| $67.3M | 0.02% |
4,238,803
-1,444,430
| -25% | -$23.4M |
|
533
Advanced Micro Devices
AMD
$789B
| $67M | 0.02% |
6,662,037
+5,337,894
| +403% | +$63.3M |
|
534
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $66.8M | 0.02% |
139,965
-26,430
| -16% | -$13.7M |
|
535
CALL
Aflac
AFL
$62.6B
| $66.6M | 0.02% |
1,521,000
+211,000
| +16% | +$9.34M |
|
536
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $66.5M | 0.02% |
1,291,100
+480,500
| +59% | +$24.7M |
|
|
ESRX
537
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $66.5M | 0.02% |
962,800
+164,900
| +21% | +$12.6M |
|
538
PUT
ServiceNow
NOW
$129B
| $66.5M | 0.02% |
2,009,000
-764,000
| -28% | -$23.6M |
|
539
CALL
Illumina
ILMN
$28.4B
| $66.4M | 0.02% |
288,765
-90,053
| -24% | -$20.6M |
|
540
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $66.4M | 0.02% |
856,000
+826,200
| +2,772% | +$65M |
|
541
PUT
Petrobras
PBR
$116B
| $65.7M | 0.02% |
4,644,400
-1,479,900
| -24% | -$19.5M |
|
542
CALL
Occidental Petroleum
OXY
$55.9B
| $65.5M | 0.02% |
1,008,600
-174,900
| -15% | -$12.2M |
|
543
CALL
Freeport-McMoran
FCX
$97.5B
| $65.4M | 0.02% |
3,724,200
-6,280,400
| -63% | -$118M |
|
544
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $65.3M | 0.02% |
481,000
+327,000
| +212% | +$45.9M |
|
545
CALL
Devon Energy
DVN
$47.3B
| $65.1M | 0.02% |
2,048,700
+424,600
| +26% | +$15.6M |
|
546
CALL
Take-Two Interactive
TTWO
$46.1B
| $65M | 0.02% |
664,600
+270,800
| +69% | +$30.3M |
|
547
Nektar Therapeutics
NKTR
$2.58B
| $64.8M | 0.02% |
40,677
-11,698
| -22% | -$15.1M |
|
548
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $64.8M | 0.02% |
1,156,600
-128,000
| -10% | -$7.45M |
|
|
SCHW
549
CALL
Charles Schwab
SCHW
$187B
| $64.6M | 0.02% |
1,237,300
+57,400
| +5% | +$3.08M |
|
550
CALL
Omnicom Group
OMC
$23.4B
| $64.4M | 0.02% |
886,300
+592,500
| +202% | +$44.4M |
|
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.