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 | |
|---|---|---|---|---|---|---|
651
UnitedHealth
UNH
$370B
| $50.4M | 0.02% |
235,319
+172,484
| +275% | +$39.4M |
|
652
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $50.2M | 0.02% |
827,500
+430,700
| +109% | +$26.4M |
|
653
CALL
S&P Global
SPGI
$120B
| $50.2M | 0.02% |
262,700
-6,000
| -2% | -$1.11M |
|
654
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $49.9M | 0.02% |
553,600
+315,300
| +132% | +$27.9M |
|
655
PUT
Prudential Financial
PRU
$41.8B
| $49.9M | 0.02% |
481,500
-8,800
| -2% | -$992K |
|
656
PUT
Synchrony
SYF
$25.6B
| $49.7M | 0.02% |
1,482,400
-514,500
| -26% | -$19.1M |
|
657
Cigna
CI
$74.6B
| $49.7M | 0.02% |
296,121
+293,072
| +9,612% | +$57M |
|
658
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $49.7M | 0.02% |
1,233,000
-2,018,400
| -62% | -$83.7M |
|
|
VIAB
659
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $49.6M | 0.02% |
1,597,600
-28,600
| -2% | -$924K |
|
660
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $49.4M | 0.02% |
303,200
+4,900
| +2% | +$800K |
|
661
PUT
New Oriental
EDU
$8.98B
| $49.4M | 0.02% |
563,500
-600
| -0.1% | -$55.8K |
|
662
CALL
TJX Companies
TJX
$178B
| $49.3M | 0.02% |
1,208,800
-264,200
| -18% | -$10.4M |
|
|
STMP
663
CALL
DELISTED
Stamps.com, Inc.
STMP
| $49M | 0.02% |
243,900
-24,900
| -9% | -$4.87M |
|
664
CALL
Huntsman Corp
HUN
$1.77B
| $49M | 0.02% |
1,674,400
+644,800
| +63% | +$21.1M |
|
665
CALL
General Mills
GIS
$19.7B
| $49M | 0.02% |
1,086,800
+105,700
| +11% | +$5.73M |
|
666
PUT
Ecolab
ECL
$79.9B
| $48.9M | 0.02% |
356,800
+347,100
| +3,578% | +$46.7M |
|
667
PUT
Kimberly-Clark
KMB
$36.5B
| $48.8M | 0.02% |
443,000
+175,300
| +65% | +$20M |
|
668
PUT
Sherwin-Williams
SHW
$89.8B
| $48.8M | 0.02% |
373,200
+150,900
| +68% | +$20.6M |
|
669
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $48.7M | 0.02% |
868,900
-1,020,400
| -54% | -$59.4M |
|
670
CALL
United Rentals
URI
$72.4B
| $48.5M | 0.02% |
281,000
-202,100
| -42% | -$35.9M |
|
671
PUT
Phillips 66
PSX
$81.4B
| $48.5M | 0.02% |
506,000
+142,300
| +39% | +$13.9M |
|
672
CALL
Dollar Tree
DLTR
$25.2B
| $48.4M | 0.02% |
510,500
-29,600
| -5% | -$3.1M |
|
|
673
PUT
Dollar Tree
DLTR
$25.2B
| $48.4M | 0.02% |
509,800
-118,900
| -19% | -$12.5M |
|
674
PUT
Bunge Global
BG
$20.8B
| $48.3M | 0.02% |
653,100
+277,200
| +74% | +$20.9M |
|
675
Visa
V
$677B
| $48.2M | 0.02% |
403,170
-3,159
| -0.8% | -$383K |
|
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.