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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
PUT
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.1% |
10,108,800
+1,791,500
| +22% | +$52.5M |
|
|
MON
152
PUT
DELISTED
Monsanto Co
MON
| $290M | 0.1% |
2,486,300
+353,000
| +17% | +$42.5M |
|
|
SINA
153
DELISTED
Sina Corp
SINA
| $286M | 0.1% |
2,740,069
+428,865
| +19% | +$49.2M |
|
154
PUT
Biogen
BIIB
$30.7B
| $285M | 0.1% |
1,041,600
-327,800
| -24% | -$102M |
|
155
CALL
Amgen
AMGN
$222B
| $285M | 0.1% |
1,671,300
+335,300
| +25% | +$61.5M |
|
|
TWX
156
PUT
DELISTED
Time Warner Inc
TWX
| $284M | 0.1% |
3,004,800
-246,900
| -8% | -$23.3M |
|
157
CALL
Merck
MRK
$318B
| $283M | 0.1% |
5,452,954
+860,199
| +19% | +$46.5M |
|
158
CALL
Adobe
ADBE
$105B
| $282M | 0.1% |
1,304,200
+571,900
| +78% | +$116M |
|
159
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $280M | 0.1% |
43,380,000
-28,445,000
| -40% | -$179M |
|
160
CALL
Pfizer
PFE
$153B
| $279M | 0.1% |
8,297,088
+2,496,926
| +43% | +$85.8M |
|
161
CALL
Coca-Cola
KO
$375B
| $279M | 0.1% |
6,420,400
-348,800
| -5% | -$15.7M |
|
162
AB InBev
BUD
$165B
| $278M | 0.1% |
2,528,880
+493,646
| +24% | +$54.7M |
|
163
PUT
3M
MMM
$94.3B
| $277M | 0.1% |
1,508,515
+28,106
| +2% | +$5.57M |
|
164
CALL
Procter & Gamble
PG
$339B
| $277M | 0.1% |
3,489,700
-253,300
| -7% | -$21.1M |
|
165
PUT
Ford
F
$55.7B
| $273M | 0.1% |
24,675,500
+1,372,100
| +6% | +$15.5M |
|
166
Mercado Libre
MELI
$92.3B
| $272M | 0.1% |
761,946
+356,350
| +88% | +$130M |
|
167
CALL
PayPal
PYPL
$50.5B
| $269M | 0.1% |
3,543,700
-239,000
| -6% | -$19M |
|
168
CALL
Walmart Inc
WMT
$890B
| $268M | 0.1% |
9,053,100
-3,790,800
| -30% | -$122M |
|
169
PUT
Snap
SNAP
$9.01B
| $266M | 0.09% |
16,775,900
+3,879,500
| +30% | +$63M |
|
170
CALL
Salesforce
CRM
$158B
| $266M | 0.09% |
2,284,000
+516,800
| +29% | +$59.3M |
|
171
PUT
Starbucks
SBUX
$120B
| $263M | 0.09% |
4,537,800
-905,600
| -17% | -$52.4M |
|
172
PUT
SLB Ltd
SLB
$75B
| $261M | 0.09% |
4,022,200
-18,500
| -0.5% | -$1.29M |
|
173
CALL
Intuitive Surgical
ISRG
$134B
| $259M | 0.09% |
1,881,600
-507,900
| -21% | -$70.9M |
|
|
174
PUT
Merck
MRK
$318B
| $257M | 0.09% |
4,951,276
+1,678,686
| +51% | +$90.7M |
|
|
175
PUT
PayPal
PYPL
$50.5B
| $253M | 0.09% |
3,331,900
+1,384,200
| +71% | +$110M |
|
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.