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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.3T
| $340M | 0.12% |
19,178,880
+9,151,230
| +91% | +$201M |
|
127
Gilead Sciences
GILD
$165B
| $338M | 0.12% |
4,481,860
-1,901,750
| -30% | -$151M |
|
128
PUT
General Motors
GM
$76.8B
| $335M | 0.12% |
9,217,900
-3,195,500
| -26% | -$130M |
|
129
PUT
McDonald's
MCD
$195B
| $333M | 0.12% |
2,126,300
+393,700
| +23% | +$64.8M |
|
|
AGN
130
CALL
DELISTED
Allergan plc
AGN
| $331M | 0.12% |
1,968,500
+20,800
| +1% | +$3.49M |
|
131
CALL
JD.com
JD
$44.5B
| $327M | 0.12% |
8,076,600
-393,300
| -5% | -$17.8M |
|
|
132
CALL
Gilead Sciences
GILD
$165B
| $324M | 0.12% |
4,291,600
-1,448,500
| -25% | -$115M |
|
133
CALL
ExxonMobil
XOM
$634B
| $323M | 0.12% |
4,324,500
-1,004,500
| -19% | -$80.3M |
|
134
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $323M | 0.12% |
1,393
-708
| -34% | -$130M |
|
|
135
PUT
Union Pacific
UNP
$174B
| $317M | 0.11% |
2,357,100
-714,100
| -23% | -$96.1M |
|
136
PUT
Cisco
CSCO
$479B
| $314M | 0.11% |
7,320,900
+2,357,900
| +48% | +$100M |
|
137
PUT
Amgen
AMGN
$222B
| $313M | 0.11% |
1,838,500
+128,500
| +8% | +$23.6M |
|
138
CALL
Lam Research
LRCX
$390B
| $313M | 0.11% |
15,426,000
+9,437,000
| +158% | +$187M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $313M | 0.11% |
6,482,364
+3,276,147
| +102% | +$161M |
|
140
CALL
Johnson & Johnson
JNJ
$625B
| $309M | 0.11% |
2,413,300
-254,300
| -10% | -$34.4M |
|
141
PUT
AbbVie
ABBV
$435B
| $308M | 0.11% |
3,252,000
+799,400
| +33% | +$87.8M |
|
|
142
PUT
ExxonMobil
XOM
$634B
| $307M | 0.11% |
4,111,500
+67,200
| +2% | +$5.37M |
|
143
PUT
Morgan Stanley
MS
$340B
| $305M | 0.11% |
5,656,100
-719,000
| -11% | -$39.8M |
|
144
PUT
Qualcomm
QCOM
$176B
| $305M | 0.11% |
5,504,200
-1,549,600
| -22% | -$98.7M |
|
145
CALL
Verizon
VZ
$196B
| $300M | 0.11% |
6,198,200
-2,104,200
| -25% | -$106M |
|
146
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $299M | 0.11% |
2,125,550
-69,900
| -3% | -$10M |
|
147
CALL
Comcast
CMCSA
$90B
| $297M | 0.11% |
8,702,900
+1,721,400
| +25% | +$66.8M |
|
148
GE Aerospace
GE
$384B
| $296M | 0.11% |
4,587,774
-734,355
| -14% | -$54.4M |
|
149
PUT
Advanced Micro Devices
AMD
$789B
| $296M | 0.11% |
29,472,000
+14,972,300
| +103% | +$178M |
|
|
150
PUT
Verizon
VZ
$196B
| $293M | 0.1% |
6,063,300
+909,700
| +18% | +$45.7M |
|
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.