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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
AABA
Altaba Inc
AABA
|
+$632M |
| 3 |
AT&T
T
|
+$433M |
| 4 |
Goldman Sachs
GS
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$938M |
| 5 |
Netflix
NFLX
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
2476
CALL
DELISTED
Meredith Corporation
MDP
| $5.97M | ﹤0.01% |
117,000
-29,900
| -20% | -$1.53M |
|
2477
CALL
Fortive
FTV
$18.6B
| $5.96M | ﹤0.01% |
122,580
-176,654
| -59% | -$8.44M |
|
2478
Exelixis
EXEL
$13.1B
| $5.96M | ﹤0.01% |
276,898
-1,654,497
| -86% | -$34.2M |
|
2479
Unilever
UL
$135B
| $5.93M | ﹤0.01% |
95,317
-344,557
| -78% | -$21.4M |
|
2480
Union Pacific
UNP
$174B
| $5.91M | ﹤0.01% |
41,690
-195,359
| -82% | -$27.2M |
|
2481
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.91M | ﹤0.01% |
153,520
-712
| -0.5% | -$27.7K |
|
2482
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $5.9M | ﹤0.01% |
48,500
-96,305
| -67% | -$12.2M |
|
|
CLVS
2483
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.9M | ﹤0.01% |
129,757
-153,908
| -54% | -$7.49M |
|
2484
CALL
TE Connectivity
TEL
$62B
| $5.9M | ﹤0.01% |
65,500
+19,900
| +44% | +$1.91M |
|
2485
Okta
OKTA
$26.2B
| $5.9M | ﹤0.01% |
117,055
-236
| -0.2% | -$11.2K |
|
2486
CALL
Vanguard Financials ETF
VFH
$13.8B
| $5.89M | ﹤0.01% |
87,400
+54,800
| +168% | +$3.83M |
|
2487
PUT
ProShares UltraPro Dow 30
UDOW
$937M
| $5.89M | ﹤0.01% |
278,000
-155,200
| -36% | -$3.42M |
|
2488
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $5.89M | ﹤0.01% |
98,820
-463,439
| -82% | -$28.4M |
|
2489
PUT
Nokia
NOK
$51B
| $5.88M | ﹤0.01% |
1,023,000
-316,900
| -24% | -$1.87M |
|
|
NVO
2490
PUT
Novo Nordisk
NVO
$209B
| $5.88M | ﹤0.01% |
254,800
+84,200
| +49% | +$2M |
|
|
DQ
2491
PUT
Daqo New Energy
DQ
$989M
| $5.88M | ﹤0.01% |
826,500
+14,000
| +2% | +$142K |
|
2492
CALL
Ironwood Pharmaceuticals
IRWD
$669M
| $5.85M | ﹤0.01% |
365,245
+296,471
| +431% | +$4.39M |
|
|
SGMO
2493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.85M | ﹤0.01% |
411,773
+308,921
| +300% | +$5.13M |
|
2494
CALL
LivePerson
LPSN
$31.2M
| $5.84M | ﹤0.01% |
18,453
+9,680
| +110% | +$2.74M |
|
2495
SolarEdge
SEDG
$1.98B
| $5.84M | ﹤0.01% |
+122,044
| New | +$6.76M |
|
|
NS
2496
CALL
DELISTED
NuStar Energy L.P.
NS
| $5.84M | ﹤0.01% |
257,700
+43,800
| +20% | +$989K |
|
2497
PUT
Sprouts Farmers Market
SFM
$7.96B
| $5.83M | ﹤0.01% |
264,400
+58,600
| +28% | +$1.33M |
|
2498
CALL
JB Hunt Transport Services
JBHT
$25B
| $5.83M | ﹤0.01% |
48,000
+9,700
| +25% | +$1.19M |
|
2499
CALL
TSMC
TSM
$2.17T
| $5.83M | ﹤0.01% |
159,500
-205,600
| -56% | -$8.12M |
|
2500
iShares S&P 500 Value ETF
IVE
$50B
| $5.82M | ﹤0.01% |
+52,849
| New | +$5.86M |
|
Similar funds
Susquehanna International Group's Q2 2018 Portfolio in Review
As of Q2 2018, Susquehanna International Group held 11,136 positions worth $291B, up 3.8% from $281B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group's Q2 2018 filing shows 1,911 new, 3,840 increased, 3,666 reduced and 1,620 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M. The largest sale was Meta Platforms (Facebook), an estimated $1.5B.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $696M increase.
- Susquehanna International Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.5B.
- Susquehanna International Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $341M.
- Susquehanna International Group's ten largest holdings make up 26% of its $291B portfolio in Q2 2018.
- Susquehanna International Group opened 1,911 new positions and closed 1,620 in Q2 2018.
- Susquehanna International Group's portfolio value rose 3.8% quarter-over-quarter to $291B.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.