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 | |
|---|---|---|---|---|---|---|
|
DQ
2001
PUT
Daqo New Energy
DQ
$984M
| $7.95M | ﹤0.01% |
812,500
+393,000
| +94% | +$4.26M |
|
2002
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $7.92M | ﹤0.01% |
68,300
+38,200
| +127% | +$4.63M |
|
|
SGMO
2003
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.92M | ﹤0.01% |
416,800
-68,100
| -14% | -$1.46M |
|
2004
Energous
WATT
$103M
| $7.91M | ﹤0.01% |
822
+290
| +55% | +$3.43M |
|
|
SWN
2005
DELISTED
Southwestern Energy Company
SWN
| $7.9M | ﹤0.01% |
1,825,422
+1,090,818
| +148% | +$4.9M |
|
|
MDP
2006
CALL
DELISTED
Meredith Corporation
MDP
| $7.9M | ﹤0.01% |
146,900
+81,900
| +126% | +$4.87M |
|
2007
PUT
Carlyle Group
CG
$17.2B
| $7.9M | ﹤0.01% |
370,000
+275,300
| +291% | +$6.48M |
|
2008
Ionis Pharmaceuticals
IONS
$9.21B
| $7.89M | ﹤0.01% |
179,076
+5,195
| +3% | +$264K |
|
2009
CALL
Dine Brands
DIN
$454M
| $7.88M | ﹤0.01% |
120,200
+66,300
| +123% | +$4.05M |
|
2010
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.88M | ﹤0.01% |
+96,356
| New | +$7.91M |
|
|
LOXO
2011
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $7.87M | ﹤0.01% |
68,200
-65,700
| -49% | -$6.99M |
|
2012
Hartford Financial Services
HIG
$38.1B
| $7.86M | ﹤0.01% |
152,628
+138,131
| +953% | +$7.56M |
|
|
CY
2013
CALL
DELISTED
Cypress Semiconductor
CY
| $7.86M | ﹤0.01% |
463,700
+172,900
| +59% | +$2.96M |
|
|
MLNX
2014
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.84M | ﹤0.01% |
107,600
-82,600
| -43% | -$5.56M |
|
2015
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.84M | ﹤0.01% |
101,100
-1,075,700
| -91% | -$84.7M |
|
2016
CALL
Scotiabank
BNS
$108B
| $7.84M | ﹤0.01% |
127,000
+59,400
| +88% | +$3.77M |
|
|
NBL
2017
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.83M | ﹤0.01% |
258,500
-1,200
| -0.5% | -$36.1K |
|
2018
CALL
Fossil Group
FOSL
$310M
| $7.82M | ﹤0.01% |
616,000
+146,900
| +31% | +$1.62M |
|
2019
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $7.82M | ﹤0.01% |
+221,041
| New | +$8.12M |
|
2020
Teva Pharmaceuticals
TEVA
$42.5B
| $7.82M | ﹤0.01% |
457,315
-596,985
| -57% | -$11.7M |
|
2021
CALL
Valmont Industries
VMI
$9.52B
| $7.81M | ﹤0.01% |
53,400
+46,400
| +663% | +$7.25M |
|
|
AKS
2022
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.81M | ﹤0.01% |
1,724,000
-1,032,200
| -37% | -$5.67M |
|
2023
CALL
Upbound Group
UPBD
$1.11B
| $7.8M | ﹤0.01% |
904,300
+329,800
| +57% | +$3.17M |
|
2024
PUT
Lear
LEA
$8.12B
| $7.8M | ﹤0.01% |
41,900
+14,800
| +55% | +$2.79M |
|
2025
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $7.79M | ﹤0.01% |
141,400
+3,500
| +3% | +$210K |
|
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.