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 | |
|---|---|---|---|---|---|---|
701
CALL
Zoetis
ZTS
$30B
| $45M | 0.02% |
539,400
-47,300
| -8% | -$3.73M |
|
|
GG
702
PUT
DELISTED
Goldcorp Inc
GG
| $44.9M | 0.02% |
3,250,600
-2,157,700
| -40% | -$29.2M |
|
703
PUT
Elevance Health
ELV
$85.5B
| $44.7M | 0.02% |
203,600
-253,200
| -55% | -$59.5M |
|
|
ESPR
704
CALL
DELISTED
Esperion Therapeutics
ESPR
| $44.6M | 0.02% |
616,800
+455,200
| +282% | +$33.4M |
|
705
CALL
Novartis
NVS
$297B
| $44.3M | 0.02% |
611,568
+340,268
| +125% | +$25.9M |
|
706
CALL
Vulcan Materials
VMC
$36.9B
| $43.9M | 0.02% |
384,200
+110,900
| +41% | +$14M |
|
707
CALL
Arista Networks
ANET
$238B
| $43.8M | 0.02% |
2,745,600
+449,600
| +20% | +$7.58M |
|
|
AMJ
708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.6M | 0.02% |
1,814,870
+1,446,214
| +392% | +$39.6M |
|
709
PUT
Accenture
ACN
$108B
| $43.5M | 0.02% |
283,500
-211,300
| -43% | -$33.5M |
|
710
Bunge Global
BG
$20.8B
| $43.3M | 0.02% |
586,253
+222,811
| +61% | +$16.8M |
|
|
ANDV
711
PUT
DELISTED
Andeavor
ANDV
| $43.3M | 0.02% |
430,900
-449,100
| -51% | -$46.8M |
|
712
CALL
Cheniere Energy
LNG
$52.9B
| $43.1M | 0.02% |
807,200
-302,800
| -27% | -$16.7M |
|
713
PUT
Dell
DELL
$293B
| $42.9M | 0.02% |
2,086,988
+1,541,813
| +283% | +$33.2M |
|
714
CALL
APA Corp
APA
$13.2B
| $42.9M | 0.02% |
1,114,200
+380,800
| +52% | +$15.3M |
|
715
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $42.8M | 0.02% |
666,500
+133,800
| +25% | +$9.55M |
|
716
Exelixis
EXEL
$13.4B
| $42.8M | 0.02% |
1,931,395
+593,053
| +44% | +$16.4M |
|
717
NRG Energy
NRG
$24.8B
| $42.7M | 0.02% |
1,399,774
+1,045,859
| +296% | +$29M |
|
718
PUT
T-Mobile US
TMUS
$190B
| $42.6M | 0.02% |
697,400
-700
| -0.1% | -$43.8K |
|
|
MOMO
719
PUT
Hello Group
MOMO
$866M
| $42.5M | 0.02% |
1,138,100
-200,300
| -15% | -$6.37M |
|
720
iShares MSCI South Korea ETF
EWY
$25.7B
| $42.5M | 0.02% |
563,764
+554,832
| +6,212% | +$41.7M |
|
721
PUT
Lennar Class A
LEN
$21.2B
| $42.5M | 0.02% |
744,277
+355,766
| +92% | +$21.5M |
|
|
RDS.A
722
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.02% |
664,500
-159,100
| -19% | -$10.5M |
|
723
PUT
Cboe Global Markets
CBOE
$29.9B
| $42.3M | 0.02% |
370,800
+65,100
| +21% | +$7.91M |
|
724
PUT
Nutanix
NTNX
$16.9B
| $42.2M | 0.02% |
860,100
+237,800
| +38% | +$9.43M |
|
|
CLR
725
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.02% |
716,500
-144,400
| -17% | -$7.79M |
|
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.