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 | |
|---|---|---|---|---|---|---|
|
SFIX
2526
CALL
Stitch Fix
SFIX
$530M
| $5.69M | ﹤0.01% |
207,300
-40,500
| -16% | -$917K |
|
2527
CALL
Murphy USA
MUSA
$10.2B
| $5.68M | ﹤0.01% |
76,500
-9,700
| -11% | -$670K |
|
2528
STMicroelectronics
STM
$48.5B
| $5.67M | ﹤0.01% |
256,402
-2,624
| -1% | -$61K |
|
|
TVRD
2529
CALL
Tvardi Therapeutics
TVRD
$22M
| $5.67M | ﹤0.01% |
8,225
+4,081
| +98% | +$2.07M |
|
2530
Annaly Capital Management
NLY
$17.3B
| $5.67M | ﹤0.01% |
+137,632
| New | +$5.73M |
|
2531
CDW
CDW
$17.1B
| $5.65M | ﹤0.01% |
69,976
+21,065
| +43% | +$1.63M |
|
|
FIT
2532
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.65M | ﹤0.01% |
865,239
+87,560
| +11% | +$500K |
|
2533
PUT
Jabil
JBL
$35.3B
| $5.65M | ﹤0.01% |
204,200
+133,500
| +189% | +$3.75M |
|
|
MNK
2534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.65M | ﹤0.01% |
302,586
-1,226
| -0.4% | -$19.5K |
|
2535
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.64M | ﹤0.01% |
173,492
-91,794
| -35% | -$3.07M |
|
2536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.64M | ﹤0.01% |
+212,644
| New | +$5.79M |
|
2537
CALL
Cemex
CX
$16.3B
| $5.63M | ﹤0.01% |
858,328
-57,220
| -6% | -$362K |
|
2538
PUT
PBF Energy
PBF
$7.86B
| $5.62M | ﹤0.01% |
134,000
-1,200
| -0.9% | -$50.2K |
|
|
CONN
2539
CALL
DELISTED
Conn's Inc.
CONN
| $5.61M | ﹤0.01% |
170,000
+38,200
| +29% | +$1.1M |
|
|
RDFN
2540
DELISTED
Redfin
RDFN
| $5.61M | ﹤0.01% |
242,812
+200,607
| +475% | +$4.52M |
|
2541
PUT
SAP
SAP
$241B
| $5.6M | ﹤0.01% |
48,400
-29,900
| -38% | -$3.38M |
|
2542
Aramark
ARMK
$14.6B
| $5.6M | ﹤0.01% |
208,919
+45,546
| +28% | +$1.26M |
|
2543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $5.59M | ﹤0.01% |
200,990
+69,675
| +53% | +$1.89M |
|
2544
Columbia Sportswear
COLM
$2.92B
| $5.59M | ﹤0.01% |
+61,101
| New | +$5.21M |
|
2545
PUT
Southern Copper
SCCO
$167B
| $5.59M | ﹤0.01% |
130,126
+65,282
| +101% | +$3.1M |
|
2546
PUT
Ryder
R
$9.98B
| $5.58M | ﹤0.01% |
77,700
-1,200
| -2% | -$84.1K |
|
2547
PUT
Vicor
VICR
$9.63B
| $5.58M | ﹤0.01% |
128,200
+81,200
| +173% | +$3.14M |
|
|
S
2548
PUT
DELISTED
Sprint Corporation
S
| $5.58M | ﹤0.01% |
1,026,200
-1,440,000
| -58% | -$7.79M |
|
|
SYNH
2549
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.58M | ﹤0.01% |
+119,000
| New | +$4.93M |
|
2550
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $5.58M | ﹤0.01% |
49,400
+19,500
| +65% | +$2.19M |
|
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.