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 | |
|---|---|---|---|---|---|---|
201
CALL
FedEx
FDX
$75.4B
| $217M | 0.08% |
902,300
+143,200
| +19% | +$36.2M |
|
202
PUT
Mercado Libre
MELI
$92.3B
| $216M | 0.08% |
606,800
+194,900
| +47% | +$71.3M |
|
203
CALL
General Motors
GM
$76.8B
| $216M | 0.08% |
5,931,400
-2,589,000
| -30% | -$105M |
|
204
Walmart Inc
WMT
$890B
| $214M | 0.08% |
7,230,450
+5,997,534
| +486% | +$193M |
|
205
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $213M | 0.08% |
4,755,300
-1,756,800
| -27% | -$78.6M |
|
206
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $213M | 0.08% |
617,900
-684,300
| -53% | -$238M |
|
207
PUT
Chevron
CVX
$366B
| $212M | 0.08% |
1,862,500
-421,300
| -18% | -$50.4M |
|
208
ExxonMobil
XOM
$634B
| $212M | 0.08% |
2,845,905
+2,244,983
| +374% | +$179M |
|
209
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $211M | 0.08% |
2,406,100
+683,500
| +40% | +$62.4M |
|
210
PUT
Blackstone
BX
$110B
| $211M | 0.08% |
6,594,300
+466,700
| +8% | +$15.9M |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $210M | 0.08% |
2,224,508
+142,146
| +7% | +$13.4M |
|
212
VanEck Gold Miners ETF
GDX
$27.4B
| $210M | 0.07% |
9,553,939
-6,088,465
| -39% | -$137M |
|
213
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $209M | 0.07% |
2,435,300
+545,900
| +29% | +$47.2M |
|
214
CALL
Target
TGT
$68B
| $208M | 0.07% |
2,991,000
-2,467,300
| -45% | -$180M |
|
215
CALL
GE Aerospace
GE
$384B
| $207M | 0.07% |
3,204,257
+53,647
| +2% | +$3.97M |
|
216
PUT
Northrop Grumman
NOC
$81.2B
| $203M | 0.07% |
582,300
-21,300
| -4% | -$7.13M |
|
|
217
CALL
Mercado Libre
MELI
$92.3B
| $201M | 0.07% |
564,400
-265,900
| -32% | -$97.2M |
|
218
CALL
Western Digital
WDC
$150B
| $200M | 0.07% |
2,867,470
+526,951
| +23% | +$35.5M |
|
219
CALL
Constellation Brands
STZ
$23.2B
| $200M | 0.07% |
877,400
-230,700
| -21% | -$50.8M |
|
|
VMW
220
CALL
DELISTED
VMware, Inc
VMW
| $200M | 0.07% |
1,646,000
+979,500
| +147% | +$123M |
|
221
PUT
Oracle
ORCL
$423B
| $199M | 0.07% |
4,350,100
+1,396,600
| +47% | +$69.4M |
|
|
X
222
PUT
DELISTED
US Steel
X
| $197M | 0.07% |
5,603,000
+727,200
| +15% | +$28.7M |
|
223
iShares MSCI EAFE ETF
EFA
$80.2B
| $196M | 0.07% |
2,813,111
-351,364
| -11% | -$25.1M |
|
|
224
PUT
Western Digital
WDC
$150B
| $196M | 0.07% |
2,809,258
-586,486
| -17% | -$39.5M |
|
225
PUT
Applied Materials
AMAT
$428B
| $195M | 0.07% |
3,509,900
+1,296,600
| +59% | +$72.2M |
|
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.