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 | |
|---|---|---|---|---|---|---|
976
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.9M | 0.01% |
115,400
+39,900
| +53% | +$10M |
|
|
WUBA
977
PUT
DELISTED
58.com Inc
WUBA
| $27.9M | 0.01% |
349,700
-201,200
| -37% | -$15.9M |
|
978
PUT
Edwards Lifesciences
EW
$51.3B
| $27.9M | 0.01% |
599,400
-16,200
| -3% | -$704K |
|
979
PUT
Lumentum
LITE
$70.4B
| $27.8M | 0.01% |
436,400
+83,900
| +24% | +$4.81M |
|
980
CALL
Ralph Lauren
RL
$24.1B
| $27.8M | 0.01% |
249,000
+108,900
| +78% | +$11.8M |
|
981
CALL
Albemarle
ALB
$15.5B
| $27.8M | 0.01% |
300,000
-4,300
| -1% | -$474K |
|
982
Trip.com Group
TCOM
$29.3B
| $27.8M | 0.01% |
596,724
-685,501
| -53% | -$32.2M |
|
983
CALL
Teck Resources
TECK
$32.5B
| $27.7M | 0.01% |
1,075,500
-404,700
| -27% | -$11.4M |
|
984
PUT
Cracker Barrel
CBRL
$1.28B
| $27.6M | 0.01% |
173,200
+96,400
| +126% | +$16M |
|
985
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $27.6M | 0.01% |
2,090,400
-2,270,400
| -52% | -$32.3M |
|
986
CALL
Oneok
OKE
$55.2B
| $27.6M | 0.01% |
484,100
+62,800
| +15% | +$3.6M |
|
987
Unilever
UL
$135B
| $27.5M | 0.01% |
439,874
+987
| +0.2% | +$60.1K |
|
988
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $27.5M | 0.01% |
682,400
+121,100
| +22% | +$5.02M |
|
989
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $27.3M | 0.01% |
337,200
-228,300
| -40% | -$19.6M |
|
990
CALL
TripAdvisor
TRIP
$1.27B
| $27.3M | 0.01% |
668,400
-422,200
| -39% | -$16.5M |
|
991
CALL
Urban Outfitters
URBN
$6.7B
| $27.3M | 0.01% |
738,600
+406,500
| +122% | +$14.3M |
|
992
CALL
Monster Beverage
MNST
$89B
| $27.3M | 0.01% |
954,000
+13,600
| +1% | +$425K |
|
|
XL
993
CALL
DELISTED
XL Group Ltd.
XL
| $27.3M | 0.01% |
493,200
+76,600
| +18% | +$3.36M |
|
994
PUT
Aflac
AFL
$62.3B
| $27.2M | 0.01% |
622,400
+216,600
| +53% | +$9.59M |
|
|
995
CALL
Edwards Lifesciences
EW
$51.3B
| $27.2M | 0.01% |
584,700
-111,900
| -16% | -$4.86M |
|
996
CALL
VanEck Oil Services ETF
OIH
$1.88B
| $27.2M | 0.01% |
56,880
+25,270
| +80% | +$13.1M |
|
|
KSU
997
PUT
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.01% |
246,500
-1,177,000
| -83% | -$128M |
|
|
CBI
998
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.1M | 0.01% |
1,880,118
+692,479
| +58% | +$12.7M |
|
999
CALL
Polaris
PII
$4.04B
| $27.1M | 0.01% |
236,200
+67,600
| +40% | +$8.13M |
|
1000
CALL
TransDigm Group
TDG
$68.3B
| $26.9M | 0.01% |
87,700
+12,100
| +16% | +$3.56M |
|
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.