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 | |
|---|---|---|---|---|---|---|
|
HOME
1776
CALL
DELISTED
At Home Group Inc.
HOME
| $9.86M | ﹤0.01% |
307,700
+264,500
| +612% | +$8.12M |
|
1777
CALL
Coherent
COHR
$64.3B
| $9.85M | ﹤0.01% |
240,800
+118,900
| +98% | +$5.15M |
|
1778
PUT
Veeva Systems
VEEV
$38.4B
| $9.83M | ﹤0.01% |
134,600
-39,100
| -23% | -$2.53M |
|
|
MDCO
1779
CALL
DELISTED
Medicines Co
MDCO
| $9.81M | ﹤0.01% |
297,900
+71,300
| +31% | +$2.23M |
|
1780
PUT
Tanger
SKT
$4.43B
| $9.81M | ﹤0.01% |
446,000
+56,600
| +15% | +$1.33M |
|
|
EVHC
1781
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.8M | ﹤0.01% |
255,000
+213,700
| +517% | +$7.99M |
|
1782
PUT
Royal Bank of Canada
RY
$292B
| $9.75M | ﹤0.01% |
126,200
-197,200
| -61% | -$16M |
|
1783
PUT
AMC Entertainment Holdings
AMC
$2.14B
| $9.75M | ﹤0.01% |
69,410
-10,860
| -14% | -$1.54M |
|
1784
CALL
Murphy Oil
MUR
$5.12B
| $9.74M | ﹤0.01% |
377,100
-409,800
| -52% | -$11.9M |
|
1785
Restaurant Brands International
QSR
$25.6B
| $9.74M | ﹤0.01% |
171,142
+136,664
| +396% | +$8.12M |
|
1786
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.73M | ﹤0.01% |
450,300
-92,100
| -17% | -$2.13M |
|
1787
PUT
American Electric Power
AEP
$67.3B
| $9.71M | ﹤0.01% |
141,500
+31,900
| +29% | +$2.15M |
|
1788
PUT
Pan American Silver
PAAS
$21.8B
| $9.7M | ﹤0.01% |
600,700
+150,900
| +34% | +$2.4M |
|
1789
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.7M | ﹤0.01% |
258,500
-6,500
| -2% | -$249K |
|
1790
CALL
InterDigital
IDCC
$8.72B
| $9.67M | ﹤0.01% |
131,400
-21,500
| -14% | -$1.65M |
|
1791
CALL
HDFC Bank
HDB
$120B
| $9.66M | ﹤0.01% |
391,200
-129,200
| -25% | -$3.26M |
|
1792
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $9.65M | ﹤0.01% |
82,400
-56,200
| -41% | -$6.72M |
|
1793
PUT
HubSpot
HUBS
$11B
| $9.65M | ﹤0.01% |
89,100
+74,100
| +494% | +$7.72M |
|
|
BUFF
1794
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.65M | ﹤0.01% |
242,300
+191,300
| +375% | +$6.9M |
|
1795
ArcelorMittal
MT
$55.6B
| $9.64M | ﹤0.01% |
+303,136
| New | +$10.4M |
|
1796
MPLX
MPLX
$60.1B
| $9.62M | ﹤0.01% |
291,196
-4,038
| -1% | -$145K |
|
1797
Atlassian
TEAM
$39.1B
| $9.62M | ﹤0.01% |
178,389
+163,568
| +1,104% | +$8.9M |
|
1798
CALL
Tower Semiconductor
TSEM
$28.2B
| $9.62M | ﹤0.01% |
357,400
-191,700
| -35% | -$6.1M |
|
1799
Franco-Nevada
FNV
$46.4B
| $9.61M | ﹤0.01% |
140,546
+129,645
| +1,189% | +$9.49M |
|
1800
CALL
Cintas
CTAS
$82.1B
| $9.6M | ﹤0.01% |
225,200
+7,600
| +3% | +$315K |
|
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.