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 | |
|---|---|---|---|---|---|---|
2576
ZTO Express
ZTO
$18.2B
| $5.46M | ﹤0.01% |
+272,890
| New | +$4.92M |
|
2577
PUT
STMicroelectronics
STM
$48.5B
| $5.44M | ﹤0.01% |
246,000
-49,600
| -17% | -$1.15M |
|
2578
CALL
United States Gasoline Fund
UGA
$136M
| $5.44M | ﹤0.01% |
157,600
+134,700
| +588% | +$4.53M |
|
|
CEQP
2579
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.44M | ﹤0.01% |
171,300
+90,200
| +111% | +$2.71M |
|
2580
CALL
Ally Financial
ALLY
$13.3B
| $5.44M | ﹤0.01% |
207,000
+75,500
| +57% | +$2.02M |
|
2581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $5.43M | ﹤0.01% |
148,980
+11,832
| +9% | +$424K |
|
|
NUAN
2582
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | ﹤0.01% |
450,162
+244,991
| +119% | +$3.04M |
|
|
GGP
2583
PUT
DELISTED
GGP Inc.
GGP
| $5.41M | ﹤0.01% |
264,900
+127,900
| +93% | +$2.59M |
|
2584
CALL
NGL Energy Partners
NGL
$2.14B
| $5.4M | ﹤0.01% |
432,300
-90,900
| -17% | -$1.07M |
|
2585
CALL
Itaú Unibanco
ITUB
$86.9B
| $5.4M | ﹤0.01% |
1,073,007
+469,608
| +78% | +$2.92M |
|
|
LGF.A
2586
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.4M | ﹤0.01% |
217,600
+179,000
| +464% | +$4.44M |
|
2587
iShares International Select Dividend ETF
IDV
$8.53B
| $5.4M | ﹤0.01% |
168,485
-221,061
| -57% | -$7.4M |
|
2588
PUT
Black Hills Corp
BKH
$5.62B
| $5.4M | ﹤0.01% |
88,200
-18,400
| -17% | -$1.04M |
|
2589
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $5.39M | ﹤0.01% |
106,815
+49,884
| +88% | +$2.47M |
|
|
ARCH
2590
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.39M | ﹤0.01% |
68,700
+20,200
| +42% | +$1.72M |
|
2591
CALL
Vera Bradley
VRA
$96.4M
| $5.39M | ﹤0.01% |
383,700
+312,300
| +437% | +$3.75M |
|
2592
PUT
Cognex
CGNX
$10.8B
| $5.38M | ﹤0.01% |
120,700
+37,400
| +45% | +$1.77M |
|
|
JKS
2593
JinkoSolar
JKS
$886M
| $5.38M | ﹤0.01% |
391,040
+45,129
| +13% | +$766K |
|
|
CRZO
2594
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.38M | ﹤0.01% |
193,200
+59,500
| +45% | +$1.37M |
|
2595
CALL
American Water Works
AWK
$26.9B
| $5.38M | ﹤0.01% |
63,000
+21,900
| +53% | +$1.81M |
|
2596
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.38M | ﹤0.01% |
64,432
-141,751
| -69% | -$11.7M |
|
|
CVRR
2597
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.38M | ﹤0.01% |
240,500
-41,200
| -15% | -$811K |
|
2598
PUT
Grand Canyon Education
LOPE
$3.82B
| $5.37M | ﹤0.01% |
48,100
+10,400
| +28% | +$1.14M |
|
2599
PUT
Middleby
MIDD
$5.89B
| $5.37M | ﹤0.01% |
51,400
-28,800
| -36% | -$3.26M |
|
2600
Lincoln National
LNC
$8.75B
| $5.37M | ﹤0.01% |
86,195
+82,980
| +2,581% | +$5.68M |
|
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.