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 | |
|---|---|---|---|---|---|---|
801
PUT
Ubiquiti
UI
$34.3B
| $36.7M | 0.01% |
533,500
+191,000
| +56% | +$13.6M |
|
802
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.7M | 0.01% |
325,300
+194,500
| +149% | +$22.1M |
|
803
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $36.5M | 0.01% |
212,208
-225,936
| -52% | -$36.3M |
|
|
ETFC
804
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $36.3M | 0.01% |
655,800
-209,200
| -24% | -$11.2M |
|
805
CALL
Digital Realty Trust
DLR
$71.7B
| $36.2M | 0.01% |
343,600
+246,600
| +254% | +$26M |
|
|
HES
806
PUT
DELISTED
Hess
HES
| $36.2M | 0.01% |
714,700
-468,200
| -40% | -$22.9M |
|
|
MNDT
807
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.2M | 0.01% |
2,135,600
+488,500
| +30% | +$7.87M |
|
808
CALL
Dillards
DDS
$9.56B
| $36.1M | 0.01% |
449,400
-215,000
| -32% | -$15.5M |
|
809
CALL
GSK
GSK
$106B
| $36.1M | 0.01% |
738,960
-147,120
| -17% | -$6.85M |
|
810
PUT
AstraZeneca
AZN
$250B
| $36M | 0.01% |
515,350
+74,100
| +17% | +$5.13M |
|
|
TIF
811
PUT
DELISTED
Tiffany & Co.
TIF
| $36M | 0.01% |
368,800
-301,100
| -45% | -$31.1M |
|
812
CALL
The Mosaic Company
MOS
$7.33B
| $36M | 0.01% |
1,482,900
+178,200
| +14% | +$4.69M |
|
813
CALL
BHP
BHP
$230B
| $35.9M | 0.01% |
905,320
+169,496
| +23% | +$7.13M |
|
|
SIVB
814
PUT
DELISTED
SVB Financial Group
SIVB
| $35.9M | 0.01% |
149,500
-900
| -0.6% | -$226K |
|
|
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.8M | 0.01% |
320,900
+87,082
| +37% | +$10.4M |
|
|
816
GSK
GSK
$106B
| $35.7M | 0.01% |
731,489
+132,292
| +22% | +$6.16M |
|
817
RTX Corp
RTX
$301B
| $35.7M | 0.01% |
450,960
+403,379
| +848% | +$33.3M |
|
|
RDS.B
818
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.7M | 0.01% |
544,400
+98,400
| +22% | +$6.62M |
|
|
819
CALL
Ubiquiti
UI
$34.3B
| $35.6M | 0.01% |
517,400
+47,300
| +10% | +$3.38M |
|
820
PUT
State Street
STT
$50.7B
| $35.5M | 0.01% |
356,200
+178,900
| +101% | +$18.7M |
|
|
AET
821
CALL
DELISTED
Aetna Inc
AET
| $35.5M | 0.01% |
210,200
-319,500
| -60% | -$57.4M |
|
|
CBI
822
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.5M | 0.01% |
2,466,600
+634,200
| +35% | +$11.6M |
|
823
PUT
Assured Guaranty
AGO
$3.34B
| $35.4M | 0.01% |
978,200
+166,300
| +20% | +$5.86M |
|
|
824
PUT
The Mosaic Company
MOS
$7.33B
| $35.3M | 0.01% |
1,454,400
-4,100
| -0.3% | -$108K |
|
825
PUT
Abbott
ABT
$187B
| $35.3M | 0.01% |
588,800
-192,400
| -25% | -$11.6M |
|
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.