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 | |
|---|---|---|---|---|---|---|
|
AET
676
PUT
DELISTED
Aetna Inc
AET
| $48.2M | 0.02% |
285,100
-89,900
| -24% | -$16.2M |
|
677
PUT
Thermo Fisher Scientific
TMO
$220B
| $48.1M | 0.02% |
232,800
-38,400
| -14% | -$8.06M |
|
678
PUT
Waste Management
WM
$91B
| $48M | 0.02% |
570,200
+224,100
| +65% | +$19.2M |
|
679
CALL
Cognizant
CTSH
$26B
| $47.8M | 0.02% |
593,900
+100,400
| +20% | +$7.94M |
|
680
PUT
Take-Two Interactive
TTWO
$46.1B
| $47.6M | 0.02% |
486,400
+25,800
| +6% | +$2.89M |
|
|
GG
681
CALL
DELISTED
Goldcorp Inc
GG
| $47.6M | 0.02% |
3,441,100
+27,600
| +0.8% | +$373K |
|
682
American Express
AXP
$230B
| $47.4M | 0.02% |
508,214
+378,574
| +292% | +$36.7M |
|
683
PUT
General Mills
GIS
$19.7B
| $47.2M | 0.02% |
1,047,500
+402,700
| +62% | +$21.8M |
|
684
PUT
LendingTree
TREE
$451M
| $47.2M | 0.02% |
143,700
-81,400
| -36% | -$29.3M |
|
685
Verizon
VZ
$196B
| $46.8M | 0.02% |
+979,229
| New | +$49.2M |
|
686
PUT
Crown Castle
CCI
$32.2B
| $46.6M | 0.02% |
425,000
+284,500
| +202% | +$30.9M |
|
687
CALL
Kohl's
KSS
$2.19B
| $46.6M | 0.02% |
710,800
-1,012,100
| -59% | -$64.2M |
|
|
DISH
688
PUT
DELISTED
DISH Network Corp.
DISH
| $46.5M | 0.02% |
1,228,000
+355,600
| +41% | +$15.6M |
|
689
CALL
NextEra Energy
NEE
$177B
| $46.4M | 0.02% |
1,137,200
+44,000
| +4% | +$1.7M |
|
690
PUT
Goodyear
GT
$1.85B
| $46.3M | 0.02% |
1,740,900
+279,800
| +19% | +$8.65M |
|
691
PUT
Vulcan Materials
VMC
$36.9B
| $46.2M | 0.02% |
404,700
+246,600
| +156% | +$31.1M |
|
|
PARA
692
CALL
DELISTED
Paramount Global Class B
PARA
| $46.1M | 0.02% |
896,300
-146,700
| -14% | -$8.06M |
|
693
CALL
Simon Property Group
SPG
$72.3B
| $46M | 0.02% |
297,800
-171,400
| -37% | -$27.3M |
|
694
Under Armour Class C
UA
$2.53B
| $45.8M | 0.02% |
3,194,727
+341,843
| +12% | +$4.82M |
|
695
CALL
Avis
CAR
$5.02B
| $45.8M | 0.02% |
977,300
+191,600
| +24% | +$8.63M |
|
696
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $45.6M | 0.02% |
382,500
-69,100
| -15% | -$8.91M |
|
697
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $45.3M | 0.02% |
502,500
+342,700
| +214% | +$30.4M |
|
698
New Oriental
EDU
$8.98B
| $45.1M | 0.02% |
514,978
+111,943
| +28% | +$10.4M |
|
699
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $45.1M | 0.02% |
960,300
-388,100
| -29% | -$18.6M |
|
700
APA Corp
APA
$13.2B
| $45.1M | 0.02% |
1,171,088
+402,984
| +52% | +$16.2M |
|
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.