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 | |
|---|---|---|---|---|---|---|
626
PUT
Alcoa
AA
$13.2B
| $53.9M | 0.02% |
1,198,900
-619,300
| -34% | -$30.7M |
|
627
CALL
Weibo
WB
$1.95B
| $53.3M | 0.02% |
445,900
+315,300
| +241% | +$40.2M |
|
628
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $53.1M | 0.02% |
435,580
-339,100
| -44% | -$47M |
|
629
CALL
Exelon
EXC
$47B
| $52.7M | 0.02% |
1,895,784
+411,487
| +28% | +$11.1M |
|
|
GWPH
630
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.7M | 0.02% |
468,000
+242,600
| +108% | +$30.5M |
|
631
PUT
O'Reilly Automotive
ORLY
$76.3B
| $52.7M | 0.02% |
3,195,000
-931,500
| -23% | -$15.8M |
|
|
ETP
632
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.7M | 0.02% |
3,246,141
+682,202
| +27% | +$12.7M |
|
633
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $52.3M | 0.02% |
693,500
+36,400
| +6% | +$2.79M |
|
634
CALL
Paychex
PAYX
$42.7B
| $52M | 0.02% |
843,900
-214,000
| -20% | -$14.1M |
|
|
PX
635
PUT
DELISTED
Praxair Inc
PX
| $51.9M | 0.02% |
360,000
-34,200
| -9% | -$5.32M |
|
636
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $51.9M | 0.02% |
318,700
+18,600
| +6% | +$3.04M |
|
637
PUT
Alaska Air
ALK
$5.58B
| $51.8M | 0.02% |
835,800
+57,300
| +7% | +$3.8M |
|
638
CALL
Southwest Airlines
LUV
$23B
| $51.7M | 0.02% |
902,600
-947,200
| -51% | -$56.9M |
|
639
PUT
TSMC
TSM
$2.18T
| $51.4M | 0.02% |
1,174,100
+261,400
| +29% | +$11.4M |
|
|
BLUE
640
CALL
DELISTED
bluebird bio
BLUE
| $51.4M | 0.02% |
23,222
+487
| +2% | +$1.24M |
|
|
ETP
641
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.2M | 0.02% |
3,159,200
+930,300
| +42% | +$17.3M |
|
642
CALL
PPG Industries
PPG
$26.6B
| $51.1M | 0.02% |
458,000
+154,300
| +51% | +$17.8M |
|
|
SPLK
643
CALL
DELISTED
Splunk Inc
SPLK
| $51.1M | 0.02% |
519,400
-221,200
| -30% | -$21.1M |
|
644
PUT
Enterprise Products Partners
EPD
$81.7B
| $51M | 0.02% |
2,084,900
+357,900
| +21% | +$9.53M |
|
|
ATVI
645
DELISTED
Activision Blizzard
ATVI
| $50.9M | 0.02% |
754,256
+625,836
| +487% | +$44.2M |
|
646
Bausch Health
BHC
$2.34B
| $50.9M | 0.02% |
3,195,304
+2,957,987
| +1,246% | +$55.1M |
|
|
BLUE
647
PUT
DELISTED
bluebird bio
BLUE
| $50.8M | 0.02% |
22,967
+5,790
| +34% | +$14.7M |
|
648
PUT
Transocean
RIG
$5.82B
| $50.7M | 0.02% |
5,123,400
+1,940,200
| +61% | +$20M |
|
649
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $50.6M | 0.02% |
843,900
+454,800
| +117% | +$27.7M |
|
650
CALL
McKesson
MCK
$101B
| $50.4M | 0.02% |
357,500
+32,600
| +10% | +$5.08M |
|
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.