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 | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$71.5B
| $60.2M | 0.02% |
4,306,496
+1,540,665
| +56% | +$26M |
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $60.2M | 0.02% |
228,589
-53,142
| -19% | -$14.5M |
|
578
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $59.9M | 0.02% |
219
+38
| +21% | +$10.4M |
|
579
PUT
Ralph Lauren
RL
$23.6B
| $59.8M | 0.02% |
534,800
-177,000
| -25% | -$19.2M |
|
|
SODA
580
PUT
DELISTED
SodaStream International Ltd
SODA
| $59.7M | 0.02% |
650,500
+279,300
| +75% | +$22.6M |
|
581
CALL
Domino's
DPZ
$11.6B
| $59.6M | 0.02% |
255,000
-83,600
| -25% | -$18.2M |
|
582
PUT
Devon Energy
DVN
$47.3B
| $59.3M | 0.02% |
1,866,500
+577,400
| +45% | +$21.2M |
|
583
PUT
Martin Marietta Materials
MLM
$33B
| $59.1M | 0.02% |
285,200
+142,400
| +100% | +$30.9M |
|
|
STMP
584
PUT
DELISTED
Stamps.com, Inc.
STMP
| $58.9M | 0.02% |
293,200
-25,200
| -8% | -$4.93M |
|
585
CALL
eBay
EBAY
$49.8B
| $58.9M | 0.02% |
1,464,300
-405,300
| -22% | -$16.8M |
|
586
CALL
Best Buy
BBY
$17.3B
| $58.6M | 0.02% |
837,500
-572,400
| -41% | -$41.2M |
|
587
PUT
CME Group
CME
$94.8B
| $58.6M | 0.02% |
362,400
-170,000
| -32% | -$27.1M |
|
588
CALL
Truist Financial
TFC
$64B
| $58.5M | 0.02% |
1,123,700
-235,800
| -17% | -$12.7M |
|
589
PUT
Southwest Airlines
LUV
$23B
| $58.4M | 0.02% |
1,019,200
-59,300
| -5% | -$3.56M |
|
590
TSMC
TSM
$2.18T
| $58.3M | 0.02% |
1,332,352
+1,238,929
| +1,326% | +$54M |
|
591
PUT
Illumina
ILMN
$28.4B
| $58.2M | 0.02% |
253,196
-165,097
| -39% | -$37.8M |
|
|
592
PUT
eBay
EBAY
$49.8B
| $58.2M | 0.02% |
1,445,400
+133,700
| +10% | +$5.53M |
|
|
ZIONW
593
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.8M | 0.02% |
2,845,798
-1,000
| -0% | -$21.2K |
|
594
CALL
Thermo Fisher Scientific
TMO
$220B
| $57.7M | 0.02% |
279,700
+56,100
| +25% | +$11.8M |
|
|
ESRX
595
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $57.2M | 0.02% |
828,500
-295,800
| -26% | -$22.6M |
|
596
PUT
Marathon Petroleum
MPC
$83.7B
| $56.8M | 0.02% |
777,100
-246,200
| -24% | -$16.9M |
|
597
Dell
DELL
$293B
| $56.8M | 0.02% |
2,762,454
+1,695,307
| +159% | +$36.5M |
|
598
PUT
iShares MSCI South Africa ETF
EZA
$578M
| $56.7M | 0.02% |
825,000
+198,400
| +32% | +$14.1M |
|
599
CALL
NRG Energy
NRG
$24.8B
| $56.5M | 0.02% |
1,850,900
+1,008,300
| +120% | +$27.9M |
|
600
CALL
Viatris
VTRS
$18.9B
| $56.4M | 0.02% |
1,369,900
-1,353,500
| -50% | -$57.7M |
|
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.