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 | |
|---|---|---|---|---|---|---|
1051
PUT
Campbell Soup
CPB
$6.75B
| $24.8M | 0.01% |
572,400
+225,400
| +65% | +$10.2M |
|
1052
CALL
Veeva Systems
VEEV
$37.9B
| $24.8M | 0.01% |
339,000
+187,000
| +123% | +$12.1M |
|
1053
PUT
Cleveland-Cliffs
CLF
$7.12B
| $24.7M | 0.01% |
3,554,200
+1,514,600
| +74% | +$11.4M |
|
1054
Energy Transfer Partners
ET
$70.6B
| $24.6M | 0.01% |
1,733,948
+909,026
| +110% | +$15.1M |
|
1055
PUT
Cintas
CTAS
$81.1B
| $24.6M | 0.01% |
577,200
| – | – |
|
1056
PUT
Warner Bros
WBD
$67.6B
| $24.6M | 0.01% |
1,147,300
+109,000
| +10% | +$2.59M |
|
1057
CALL
Match Group
MTCH
$8.49B
| $24.5M | 0.01% |
552,300
+455,000
| +468% | +$17.6M |
|
1058
CALL
Martin Marietta Materials
MLM
$32.9B
| $24.5M | 0.01% |
118,300
-22,600
| -16% | -$4.9M |
|
1059
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $24.4M | 0.01% |
886,183
+395,807
| +81% | +$11.4M |
|
|
XLNX
1060
CALL
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.01% |
337,700
-153,400
| -31% | -$11.1M |
|
1061
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $24.3M | 0.01% |
283,900
+188,300
| +197% | +$16.8M |
|
1062
PUT
F5
FFIV
$23.4B
| $24.3M | 0.01% |
168,300
-37,300
| -18% | -$5.35M |
|
1063
CALL
Enterprise Products Partners
EPD
$82B
| $24.3M | 0.01% |
994,000
-649,700
| -40% | -$17.3M |
|
1064
CALL
Sony
SONY
$140B
| $24.3M | 0.01% |
2,511,000
+931,500
| +59% | +$9.18M |
|
1065
PUT
Copa Holdings
CPA
$5.66B
| $24.2M | 0.01% |
188,500
-12,700
| -6% | -$1.7M |
|
1066
CALL
Clorox
CLX
$12.9B
| $24.2M | 0.01% |
181,900
-51,100
| -22% | -$6.86M |
|
1067
CALL
Cooper Companies
COO
$14.8B
| $24.2M | 0.01% |
423,200
+254,400
| +151% | +$14.8M |
|
1068
CALL
NetApp
NTAP
$39.2B
| $24.1M | 0.01% |
391,400
-177,900
| -31% | -$10.9M |
|
1069
PUT
Twilio
TWLO
$37.7B
| $24.1M | 0.01% |
631,100
-15,600
| -2% | -$494K |
|
1070
PUT
Editas Medicine
EDIT
$442M
| $24M | 0.01% |
725,300
+198,400
| +38% | +$7.07M |
|
1071
PUT
HF Sinclair
DINO
$14.9B
| $24M | 0.01% |
491,800
-895,200
| -65% | -$42.6M |
|
1072
CALL
Stryker
SYK
$130B
| $24M | 0.01% |
149,300
+46,300
| +45% | +$7.46M |
|
1073
PUT
Southern Company
SO
$105B
| $24M | 0.01% |
537,900
+6,400
| +1% | +$284K |
|
1074
PUT
Teck Resources
TECK
$32.7B
| $24M | 0.01% |
932,200
-461,100
| -33% | -$13M |
|
|
SODA
1075
CALL
DELISTED
SodaStream International Ltd
SODA
| $24M | 0.01% |
261,300
+104,300
| +66% | +$8.45M |
|
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.