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 | |
|---|---|---|---|---|---|---|
1551
PUT
XPO
XPO
$23.5B
| $13M | ﹤0.01% |
368,074
-1,370,232
| -79% | -$45.7M |
|
1552
PUT
J.M. Smucker
SJM
$12.6B
| $12.9M | ﹤0.01% |
104,400
+27,100
| +35% | +$3.38M |
|
|
CA
1553
CALL
DELISTED
CA, Inc.
CA
| $12.9M | ﹤0.01% |
381,100
+67,600
| +22% | +$2.35M |
|
1554
CALL
Xerox
XRX
$427M
| $12.9M | ﹤0.01% |
448,400
+284,600
| +174% | +$8.75M |
|
|
GBT
1555
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | ﹤0.01% |
267,000
-162,100
| -38% | -$9.04M |
|
1556
PUT
C.H. Robinson
CHRW
$17.3B
| $12.9M | ﹤0.01% |
137,600
-50,300
| -27% | -$4.63M |
|
|
MRO
1557
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | ﹤0.01% |
797,883
+748,917
| +1,529% | +$12.4M |
|
1558
PUT
Edison International
EIX
$26.1B
| $12.9M | ﹤0.01% |
202,000
-7,600
| -4% | -$468K |
|
1559
iShares International Select Dividend ETF
IDV
$8.53B
| $12.9M | ﹤0.01% |
389,546
+306,138
| +367% | +$10.4M |
|
1560
PUT
Hasbro
HAS
$13.3B
| $12.8M | ﹤0.01% |
152,400
-112,400
| -42% | -$10.4M |
|
1561
PUT
Estee Lauder
EL
$31.5B
| $12.8M | ﹤0.01% |
85,700
-28,000
| -25% | -$3.88M |
|
|
IMMU
1562
CALL
DELISTED
Immunomedics Inc
IMMU
| $12.8M | ﹤0.01% |
878,200
-1,149,400
| -57% | -$18.8M |
|
1563
CALL
International Flavors & Fragrances
IFF
$21.7B
| $12.8M | ﹤0.01% |
93,600
+22,900
| +32% | +$3.32M |
|
1564
CALL
Helmerich & Payne
HP
$4.18B
| $12.8M | ﹤0.01% |
191,900
+112,700
| +142% | +$7.6M |
|
1565
PUT
Pultegroup
PHM
$24.8B
| $12.8M | ﹤0.01% |
432,600
+135,100
| +45% | +$4.19M |
|
1566
CALL
Energy Transfer Partners
ET
$70.9B
| $12.7M | ﹤0.01% |
896,600
-742,300
| -45% | -$12.3M |
|
1567
Amgen
AMGN
$226B
| $12.7M | ﹤0.01% |
74,512
-255,225
| -77% | -$46.9M |
|
1568
PUT
Masco
MAS
$14.7B
| $12.7M | ﹤0.01% |
313,100
+253,300
| +424% | +$10.9M |
|
1569
CALL
Diamondback Energy
FANG
$55.7B
| $12.7M | ﹤0.01% |
100,000
-9,400
| -9% | -$1.18M |
|
1570
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $12.6M | ﹤0.01% |
66,200
+1,700
| +3% | +$326K |
|
1571
PUT
Diageo
DEO
$54B
| $12.6M | ﹤0.01% |
92,900
-41,200
| -31% | -$5.73M |
|
1572
CALL
SL Green Realty
SLG
$3.9B
| $12.5M | ﹤0.01% |
133,879
+78,716
| +143% | +$7.38M |
|
|
PE
1573
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $12.5M | ﹤0.01% |
432,300
+255,500
| +145% | +$6.81M |
|
|
SPR
1574
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.5M | ﹤0.01% |
149,600
+66,900
| +81% | +$6.12M |
|
1575
CALL
iShares MSCI India ETF
INDA
$6.6B
| $12.5M | ﹤0.01% |
366,500
+231,100
| +171% | +$8.2M |
|
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.