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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $10.6M | ﹤0.01% |
100,270
+64,533
| +181% | +$7.03M |
|
1702
PUT
American Eagle Outfitters
AEO
$2.95B
| $10.6M | ﹤0.01% |
531,800
-228,300
| -30% | -$4.28M |
|
1703
CALL
ProShares UltraPro Short Dow 30
SDOW
$184M
| $10.6M | ﹤0.01% |
8,463
+8,222
| +3,412% | +$9.55M |
|
1704
CALL
Under Armour Class C
UA
$2.26B
| $10.6M | ﹤0.01% |
738,000
+283,600
| +62% | +$4M |
|
1705
VanEck Semiconductor ETF
SMH
$70.3B
| $10.6M | ﹤0.01% |
202,886
+32,708
| +19% | +$1.72M |
|
1706
CALL
Nexstar Media Group
NXST
$5.62B
| $10.6M | ﹤0.01% |
158,900
-380,200
| -71% | -$28M |
|
1707
PUT
Air Products & Chemicals
APD
$68.6B
| $10.5M | ﹤0.01% |
66,200
+6,500
| +11% | +$1.07M |
|
1708
CALL
Mattel
MAT
$4.29B
| $10.5M | ﹤0.01% |
799,500
-197,100
| -20% | -$3.07M |
|
1709
CALL
Golar LNG
GLNG
$5.2B
| $10.5M | ﹤0.01% |
383,700
-224,100
| -37% | -$6.32M |
|
1710
CALL
Core Laboratories
CLB
$569M
| $10.5M | ﹤0.01% |
96,900
+40,500
| +72% | +$4.48M |
|
1711
PUT
Mettler-Toledo International
MTD
$28.8B
| $10.5M | ﹤0.01% |
18,200
-2,400
| -12% | -$1.51M |
|
|
HCR
1712
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.5M | ﹤0.01% |
986,600
+229,400
| +30% | +$2.81M |
|
1713
CALL
PACCAR
PCAR
$69.6B
| $10.4M | ﹤0.01% |
236,550
+109,200
| +86% | +$5.17M |
|
|
IPG
1714
CALL
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | ﹤0.01% |
453,000
+183,300
| +68% | +$4.12M |
|
|
MRO
1715
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | ﹤0.01% |
646,700
-1,480,100
| -70% | -$24.6M |
|
1716
CALL
British American Tobacco
BTI
$122B
| $10.4M | ﹤0.01% |
180,800
-118,800
| -40% | -$7.47M |
|
1717
AstraZeneca
AZN
$248B
| $10.4M | ﹤0.01% |
149,052
+130,252
| +693% | +$9.02M |
|
|
1718
CALL
American Eagle Outfitters
AEO
$2.95B
| $10.4M | ﹤0.01% |
522,600
-120,000
| -19% | -$2.25M |
|
1719
PUT
Cameco
CCJ
$42.8B
| $10.4M | ﹤0.01% |
1,145,500
+172,900
| +18% | +$1.6M |
|
1720
Papa John's
PZZA
$801M
| $10.4M | ﹤0.01% |
181,300
+101,238
| +126% | +$6.06M |
|
1721
CALL
Jack in the Box
JACK
$345M
| $10.4M | ﹤0.01% |
121,400
-20,900
| -15% | -$1.87M |
|
|
GOLD
1722
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | ﹤0.01% |
124,400
-233,300
| -65% | -$21M |
|
|
CBI
1723
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | ﹤0.01% |
718,700
-393,600
| -35% | -$7.2M |
|
1724
BP
BP
$111B
| $10.3M | ﹤0.01% |
274,522
+47,717
| +21% | +$1.8M |
|
|
MXIM
1725
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | ﹤0.01% |
171,500
-156,100
| -48% | -$9.25M |
|
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.