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 | |
|---|---|---|---|---|---|---|
2026
AMC Entertainment Holdings
AMC
$2.14B
| $7.78M | ﹤0.01% |
55,369
-51,608
| -48% | -$7.34M |
|
2027
CALL
Puma Biotechnology
PBYI
$453M
| $7.78M | ﹤0.01% |
114,300
-337,800
| -75% | -$25.3M |
|
2028
PUT
Criteo S.A. Ordinary Shares
CRTO
$867M
| $7.75M | ﹤0.01% |
300,100
+83,600
| +39% | +$2.27M |
|
|
FRC
2029
CALL
DELISTED
First Republic Bank
FRC
| $7.75M | ﹤0.01% |
83,700
-3,000
| -3% | -$277K |
|
2030
PUT
United Therapeutics
UTHR
$22.1B
| $7.74M | ﹤0.01% |
68,900
-4,500
| -6% | -$572K |
|
|
EMWP
2031
PUT
DELISTED
Eros Media World PLC
EMWP
| $7.73M | ﹤0.01% |
35,460
+10,825
| +44% | +$2.58M |
|
|
WPZ
2032
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.73M | ﹤0.01% |
224,400
+27,200
| +14% | +$1.06M |
|
2033
PUT
Baxter International
BAX
$14.3B
| $7.69M | ﹤0.01% |
118,300
-128,100
| -52% | -$8.67M |
|
|
USCR
2034
CALL
DELISTED
U S Concrete, Inc.
USCR
| $7.68M | ﹤0.01% |
127,200
-15,000
| -11% | -$1.11M |
|
2035
PUT
Huntington Bancshares
HBAN
$35.9B
| $7.68M | ﹤0.01% |
508,500
+206,500
| +68% | +$3.25M |
|
2036
CALL
Banco Bradesco
BBD
$35B
| $7.67M | ﹤0.01% |
1,134,443
+703,119
| +163% | +$4.69M |
|
2037
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $7.66M | ﹤0.01% |
83,800
+62,400
| +292% | +$5.85M |
|
2038
Incyte
INCY
$24.5B
| $7.66M | ﹤0.01% |
91,942
+16,491
| +22% | +$1.49M |
|
|
EQM
2039
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.64M | ﹤0.01% |
129,400
+24,300
| +23% | +$1.65M |
|
2040
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $7.64M | ﹤0.01% |
15,080
+13,886
| +1,163% | +$6.5M |
|
|
CIT
2041
PUT
DELISTED
CIT Group Inc.
CIT
| $7.64M | ﹤0.01% |
148,300
-49,600
| -25% | -$2.61M |
|
2042
PUT
Sanofi
SNY
$104B
| $7.63M | ﹤0.01% |
190,400
+66,200
| +53% | +$2.75M |
|
|
NFX
2043
PUT
DELISTED
Newfield Exploration
NFX
| $7.63M | ﹤0.01% |
312,300
+65,700
| +27% | +$1.84M |
|
2044
Hewlett Packard
HPE
$72B
| $7.62M | ﹤0.01% |
434,135
-385,057
| -47% | -$6.54M |
|
2045
CALL
Copa Holdings
CPA
$5.49B
| $7.6M | ﹤0.01% |
59,100
+18,300
| +45% | +$2.45M |
|
2046
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $7.58M | ﹤0.01% |
261,700
-220,100
| -46% | -$6.16M |
|
2047
CALL
Peabody Energy
BTU
$2.98B
| $7.58M | ﹤0.01% |
207,600
+96,700
| +87% | +$3.85M |
|
2048
PUT
Canadian Solar
CSIQ
$1.08B
| $7.58M | ﹤0.01% |
465,600
-248,700
| -35% | -$4M |
|
2049
PUT
Fortinet
FTNT
$119B
| $7.57M | ﹤0.01% |
706,500
-1,559,000
| -69% | -$15.2M |
|
2050
Lennar Class B
LEN.B
$20.8B
| $7.56M | ﹤0.01% |
166,755
+21,316
| +15% | +$1.02M |
|
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.