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 | |
|---|---|---|---|---|---|---|
601
PUT
APA Corp
APA
$13.2B
| $56.2M | 0.02% |
1,459,300
+413,200
| +39% | +$16.6M |
|
602
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $56.1M | 0.02% |
689,600
+23,300
| +3% | +$1.98M |
|
603
PUT
Deutsche Bank
DB
$71.5B
| $56.1M | 0.02% |
4,012,800
+793,400
| +25% | +$13.4M |
|
604
CALL
O'Reilly Automotive
ORLY
$76.3B
| $56M | 0.02% |
3,397,500
+1,356,000
| +66% | +$22.9M |
|
605
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $55.6M | 0.02% |
209,600
+133,800
| +177% | +$36.8M |
|
606
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $55.6M | 0.02% |
633,791
-253,427
| -29% | -$23.1M |
|
607
CALL
Thor Industries
THO
$4.14B
| $55.6M | 0.02% |
482,400
+274,300
| +132% | +$36.6M |
|
608
PUT
PVH
PVH
$4.04B
| $55.4M | 0.02% |
365,900
+166,700
| +84% | +$24.3M |
|
609
PUT
ConocoPhillips
COP
$141B
| $55.4M | 0.02% |
933,600
-719,500
| -44% | -$40.7M |
|
610
PUT
Royal Caribbean
RCL
$85.6B
| $55.3M | 0.02% |
469,900
-163,700
| -26% | -$20.7M |
|
611
PUT
Madison Square Garden
MSGS
$9.39B
| $55.3M | 0.02% |
315,450
+194,598
| +161% | +$31.5M |
|
612
CALL
Capital One
COF
$134B
| $55.1M | 0.02% |
575,100
-389,200
| -40% | -$38.7M |
|
613
CALL
Emerson Electric
EMR
$88.3B
| $55M | 0.02% |
805,200
-43,100
| -5% | -$3.07M |
|
614
CALL
Cummins
CMI
$88.7B
| $54.9M | 0.02% |
338,900
-379,300
| -53% | -$65.2M |
|
615
CALL
Johnson Controls International
JCI
$92.2B
| $54.7M | 0.02% |
1,553,000
+985,900
| +174% | +$37.4M |
|
616
CALL
Nutanix
NTNX
$16.9B
| $54.5M | 0.02% |
1,109,600
+775,800
| +232% | +$30.8M |
|
617
CALL
American International
AIG
$41.3B
| $54.5M | 0.02% |
1,000,800
-892,300
| -47% | -$52.7M |
|
618
PUT
Nutrien
NTR
$30.7B
| $54.4M | 0.02% |
+1,151,400
| New | +$57.7M |
|
|
JOYY
619
PUT
JOYY Inc
JOYY
$3.75B
| $54.2M | 0.02% |
515,200
-297,600
| -37% | -$37.5M |
|
620
PUT
First Solar
FSLR
$26.9B
| $54.2M | 0.02% |
763,100
-717,100
| -48% | -$48.8M |
|
621
PUT
Occidental Petroleum
OXY
$55.9B
| $54.2M | 0.02% |
833,600
+212,700
| +34% | +$14.9M |
|
622
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $54.1M | 0.02% |
1,049,400
-7,400
| -0.7% | -$380K |
|
623
CALL
Twilio
TWLO
$36.6B
| $54M | 0.02% |
1,415,400
+875,600
| +162% | +$27.7M |
|
624
CALL
Nucor
NUE
$62.1B
| $54M | 0.02% |
883,500
-229,200
| -21% | -$15.2M |
|
|
SINA
625
PUT
DELISTED
Sina Corp
SINA
| $53.9M | 0.02% |
517,100
-111,900
| -18% | -$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.