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 | |
|---|---|---|---|---|---|---|
101
CALL
Mastercard
MA
$493B
| $391M | 0.14% |
2,231,200
+524,600
| +31% | +$89.7M |
|
|
XYZ
102
PUT
Block Inc
XYZ
$47.5B
| $388M | 0.14% |
7,878,400
-1,054,300
| -12% | -$48.4M |
|
103
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $384M | 0.14% |
3,719,000
+2,253,300
| +154% | +$232M |
|
104
PUT
Wynn Resorts
WYNN
$10.6B
| $382M | 0.14% |
2,097,300
+518,000
| +33% | +$89.5M |
|
105
CALL
McDonald's
MCD
$195B
| $381M | 0.14% |
2,436,800
-7,100
| -0.3% | -$1.17M |
|
106
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $381M | 0.14% |
5,464,700
-541,400
| -9% | -$38.6M |
|
107
CALL
NXP Semiconductors
NXPI
$60.4B
| $380M | 0.14% |
3,245,000
+545,300
| +20% | +$65.8M |
|
108
CALL
Caterpillar
CAT
$387B
| $379M | 0.14% |
2,573,600
+823,100
| +47% | +$130M |
|
109
PUT
Salesforce
CRM
$158B
| $379M | 0.13% |
3,255,500
+415,400
| +15% | +$47.7M |
|
110
PUT
Visa
V
$677B
| $374M | 0.13% |
3,125,100
+434,100
| +16% | +$52.6M |
|
111
PUT
UnitedHealth
UNH
$370B
| $363M | 0.13% |
1,695,600
+184,900
| +12% | +$42.2M |
|
112
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $360M | 0.13% |
7,614,800
+3,367,600
| +79% | +$165M |
|
113
CALL
Broadcom
AVGO
$2.04T
| $358M | 0.13% |
15,206,000
+6,004,000
| +65% | +$151M |
|
114
CALL
AB InBev
BUD
$165B
| $358M | 0.13% |
3,256,400
-1,612,000
| -33% | -$179M |
|
115
PUT
Lam Research
LRCX
$390B
| $356M | 0.13% |
17,509,000
+5,942,000
| +51% | +$118M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $353M | 0.13% |
3,958,966
+3,183,696
| +411% | +$306M |
|
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $352M | 0.13% |
12,767,700
-2,547,100
| -17% | -$73.4M |
|
118
PUT
Baidu
BIDU
$37.2B
| $351M | 0.13% |
1,571,400
-251,000
| -14% | -$61.9M |
|
119
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $348M | 0.12% |
53,920,000
-14,425,000
| -21% | -$90.9M |
|
|
XYZ
120
CALL
Block Inc
XYZ
$47.5B
| $347M | 0.12% |
7,053,800
+1,223,000
| +21% | +$56.1M |
|
121
Wells Fargo
WFC
$264B
| $347M | 0.12% |
6,618,794
+4,631,784
| +233% | +$275M |
|
122
PUT
FedEx
FDX
$75.4B
| $347M | 0.12% |
1,443,900
+298,900
| +26% | +$75.6M |
|
|
123
NVIDIA
NVDA
$5.42T
| $345M | 0.12% |
59,598,000
-100,024,280
| -63% | -$588M |
|
124
PUT
Target
TGT
$68B
| $343M | 0.12% |
4,936,200
+852,000
| +21% | +$62M |
|
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $341M | 0.12% |
+3,090,594
| New | +$341M |
|
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.