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 | |
|---|---|---|---|---|---|---|
|
B
751
CALL
Barrick Mining
B
$73.2B
| $40.3M | 0.01% |
3,240,600
-2,294,200
| -41% | -$30.5M |
|
752
PUT
HSBC
HSBC
$356B
| $40.3M | 0.01% |
907,089
-802,720
| -47% | -$38.2M |
|
753
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $40.2M | 0.01% |
234,064
-145,392
| -38% | -$23.3M |
|
754
Enterprise Products Partners
EPD
$81.7B
| $40.2M | 0.01% |
1,643,131
+1,258,086
| +327% | +$33.5M |
|
755
CALL
Analog Devices
ADI
$190B
| $40.2M | 0.01% |
441,300
+137,900
| +45% | +$12.6M |
|
756
PUT
Rio Tinto
RIO
$164B
| $40.2M | 0.01% |
779,200
-537,500
| -41% | -$29.3M |
|
757
PUT
Equifax
EFX
$21.4B
| $40.1M | 0.01% |
340,700
-161,500
| -32% | -$19.4M |
|
758
CALL
Vodafone
VOD
$37.4B
| $40.1M | 0.01% |
1,442,300
-658,200
| -31% | -$19.6M |
|
759
PUT
Snap-on
SNA
$21.5B
| $40.1M | 0.01% |
271,700
+226,500
| +501% | +$37.2M |
|
760
CALL
Nutrien
NTR
$30.7B
| $40.1M | 0.01% |
+847,600
| New | +$42.5M |
|
761
PUT
EOG Resources
EOG
$70.7B
| $40M | 0.01% |
380,100
+56,100
| +17% | +$6.05M |
|
762
PUT
AnaptysBio
ANAB
$1.68B
| $39.9M | 0.01% |
383,700
+246,800
| +180% | +$27.8M |
|
|
LSI
763
PUT
DELISTED
Life Storage, Inc.
LSI
| $39.9M | 0.01% |
716,700
-13,200
| -2% | -$721K |
|
764
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $39.8M | 0.01% |
607,200
-84,600
| -12% | -$5.75M |
|
765
CALL
FirstEnergy
FE
$27.5B
| $39.8M | 0.01% |
1,169,500
+570,100
| +95% | +$18.3M |
|
766
CALL
Cracker Barrel
CBRL
$1.29B
| $39.7M | 0.01% |
249,600
+96,300
| +63% | +$16M |
|
767
PUT
ArcelorMittal
MT
$55.3B
| $39.7M | 0.01% |
1,248,200
-156,000
| -11% | -$5.35M |
|
768
CALL
Alcoa
AA
$13.2B
| $39.6M | 0.01% |
881,000
-496,200
| -36% | -$24.6M |
|
769
PUT
Dillards
DDS
$9.56B
| $39.4M | 0.01% |
490,500
-77,400
| -14% | -$5.59M |
|
770
CALL
Allstate
ALL
$67.5B
| $39.3M | 0.01% |
415,000
+102,900
| +33% | +$9.97M |
|
771
PUT
Wayfair
W
$14.6B
| $39.3M | 0.01% |
582,500
-45,900
| -7% | -$3.86M |
|
772
Western Digital
WDC
$150B
| $39.3M | 0.01% |
563,466
+228,408
| +68% | +$15.4M |
|
|
RSX
773
PUT
DELISTED
VanEck Russia ETF
RSX
| $39.3M | 0.01% |
1,728,100
-1,205,000
| -41% | -$27.7M |
|
774
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $39.2M | 0.01% |
398,400
+390,600
| +5,008% | +$38.8M |
|
775
CALL
Illinois Tool Works
ITW
$84.5B
| $39.2M | 0.01% |
250,200
+118,900
| +91% | +$19.7M |
|
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.