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 | |
|---|---|---|---|---|---|---|
2501
CALL
Lamar Advertising Co
LAMR
$15.7B
| $5.8M | ﹤0.01% |
84,900
+45,400
| +115% | +$3.04M |
|
2502
PUT
Omeros
OMER
$986M
| $5.79M | ﹤0.01% |
319,400
-29,600
| -8% | -$513K |
|
2503
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.79M | ﹤0.01% |
164,900
+150,980
| +1,085% | +$5.13M |
|
2504
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $5.79M | ﹤0.01% |
17,490
+2,410
| +16% | +$895K |
|
2505
PUT
Wingstop
WING
$3.2B
| $5.79M | ﹤0.01% |
111,000
+24,000
| +28% | +$1.22M |
|
2506
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $5.78M | ﹤0.01% |
129,786
+122,850
| +1,771% | +$5.39M |
|
|
SPPI
2507
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.78M | ﹤0.01% |
275,700
+107,700
| +64% | +$2M |
|
|
CTRA
2508
DELISTED
Coterra Energy
CTRA
| $5.76M | ﹤0.01% |
+242,241
| New | +$5.65M |
|
|
MLNX
2509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.76M | ﹤0.01% |
68,304
+56,322
| +470% | +$4.61M |
|
2510
PUT
Icon
ICLR
$12.8B
| $5.75M | ﹤0.01% |
43,400
-9,100
| -17% | -$1.13M |
|
|
EMES
2511
PUT
DELISTED
Emerge Energy Services LP
EMES
| $5.75M | ﹤0.01% |
806,400
-500
| -0.1% | -$3.82K |
|
|
ESV
2512
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.75M | ﹤0.01% |
197,925
+96,725
| +96% | +$2.37M |
|
2513
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $5.75M | ﹤0.01% |
77,600
+50,900
| +191% | +$3.85M |
|
2514
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.74M | ﹤0.01% |
312,240
+248,332
| +389% | +$4.49M |
|
|
IDTI
2515
CALL
DELISTED
Integrated Device Technology I
IDTI
| $5.74M | ﹤0.01% |
180,100
+5,800
| +3% | +$184K |
|
2516
CALL
WEC Energy
WEC
$34.6B
| $5.74M | ﹤0.01% |
88,800
-3,100
| -3% | -$193K |
|
2517
3D Systems Corp
DDD
$611M
| $5.74M | ﹤0.01% |
+415,396
| New | +$5.15M |
|
2518
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $5.73M | ﹤0.01% |
193,100
+70,900
| +58% | +$2.24M |
|
|
ITCI
2519
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.72M | ﹤0.01% |
323,500
+192,500
| +147% | +$3.91M |
|
|
LLL
2520
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $5.71M | ﹤0.01% |
29,700
-62,300
| -68% | -$12.4M |
|
|
CONE
2521
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.7M | ﹤0.01% |
97,600
+7,600
| +8% | +$412K |
|
2522
CALL
Cal-Maine
CALM
$3.85B
| $5.7M | ﹤0.01% |
124,200
-30,000
| -19% | -$1.45M |
|
|
ACOR
2523
PUT
DELISTED
Acorda Therapeutics
ACOR
| $5.69M | ﹤0.01% |
1,653
-626
| -27% | -$1.92M |
|
|
SONC
2524
CALL
DELISTED
Sonic Corp
SONC
| $5.69M | ﹤0.01% |
165,300
+71,600
| +76% | +$1.99M |
|
2525
CALL
Lazard
LAZ
$4.16B
| $5.69M | ﹤0.01% |
116,300
+6,000
| +5% | +$318K |
|
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.