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 | |
|---|---|---|---|---|---|---|
951
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $28.9M | 0.01% |
2,192,000
+176,800
| +9% | +$2.51M |
|
|
BZUN
952
PUT
Baozun
BZUN
$172M
| $28.9M | 0.01% |
629,100
+237,700
| +61% | +$9.34M |
|
953
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $28.8M | 0.01% |
+84,341
| New | +$29.4M |
|
954
PUT
Clorox
CLX
$12.7B
| $28.7M | 0.01% |
215,800
+123,400
| +134% | +$16.6M |
|
955
CALL
Deutsche Bank
DB
$71.5B
| $28.7M | 0.01% |
2,053,600
+752,900
| +58% | +$12.7M |
|
956
PUT
PG&E
PCG
$38.5B
| $28.7M | 0.01% |
653,400
-93,700
| -13% | -$3.98M |
|
957
Arista Networks
ANET
$238B
| $28.7M | 0.01% |
1,798,288
+84,960
| +5% | +$1.43M |
|
958
CALL
Darden Restaurants
DRI
$24.4B
| $28.6M | 0.01% |
335,900
-14,800
| -4% | -$1.4M |
|
|
BAS
959
DELISTED
Basis Energy Services, Inc.
BAS
| $28.6M | 0.01% |
1,980,308
| – | – |
|
|
TTM
960
PUT
DELISTED
Tata Motors Limited
TTM
| $28.6M | 0.01% |
1,111,700
-92,400
| -8% | -$2.72M |
|
|
SKX
961
CALL
DELISTED
Skechers
SKX
| $28.5M | 0.01% |
731,700
+261,800
| +56% | +$10.4M |
|
962
PUT
WIX.com
WIX
$2.52B
| $28.4M | 0.01% |
357,000
+179,300
| +101% | +$12.6M |
|
963
CALL
Williams Companies
WMB
$86.1B
| $28.4M | 0.01% |
1,141,600
-1,777,400
| -61% | -$52.4M |
|
964
CALL
Sherwin-Williams
SHW
$89.8B
| $28.4M | 0.01% |
216,900
-132,600
| -38% | -$18.1M |
|
|
PPLI
965
CALL
People Inc
PPLI
$3.1B
| $28.3M | 0.01% |
1,013,888
+334,046
| +49% | +$8.8M |
|
966
Kimberly-Clark
KMB
$36.5B
| $28.3M | 0.01% |
256,817
+222,617
| +651% | +$25.3M |
|
967
CALL
Trane Technologies
TT
$106B
| $28.3M | 0.01% |
330,700
+53,100
| +19% | +$4.76M |
|
968
CALL
Fastenal
FAST
$59.5B
| $28.3M | 0.01% |
2,070,800
-2,185,600
| -51% | -$30.1M |
|
|
SAGE
969
PUT
DELISTED
Sage Therapeutics
SAGE
| $28.2M | 0.01% |
175,200
-155,500
| -47% | -$26.4M |
|
970
PUT
Motorola Solutions
MSI
$77.4B
| $28.2M | 0.01% |
267,900
+112,300
| +72% | +$11.5M |
|
971
CALL
T. Rowe Price
TROW
$24.3B
| $28.1M | 0.01% |
260,600
+146,500
| +128% | +$16.3M |
|
|
SODA
972
DELISTED
SodaStream International Ltd
SODA
| $28.1M | 0.01% |
306,323
+135,875
| +80% | +$11M |
|
973
PUT
Cardinal Health
CAH
$55.4B
| $28.1M | 0.01% |
448,600
-17,100
| -4% | -$1.17M |
|
974
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28M | 0.01% |
569,800
-78,000
| -12% | -$4.22M |
|
|
RSX
975
CALL
DELISTED
VanEck Russia ETF
RSX
| $28M | 0.01% |
1,231,000
+672,900
| +121% | +$15.5M |
|
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.