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 | |
|---|---|---|---|---|---|---|
2626
CALL
Upbound Group
UPBD
$1.12B
| $5.22M | ﹤0.01% |
354,400
-549,900
| -61% | -$5.96M |
|
|
BID
2627
PUT
DELISTED
Sotheby's
BID
| $5.22M | ﹤0.01% |
96,000
-12,300
| -11% | -$680K |
|
2628
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.21M | ﹤0.01% |
257,668
-699,669
| -73% | -$15.8M |
|
2629
PUT
MSC Industrial Direct
MSM
$6.87B
| $5.21M | ﹤0.01% |
61,400
-4,000
| -6% | -$362K |
|
2630
CALL
Ichor Holdings
ICHR
$2.43B
| $5.2M | ﹤0.01% |
245,000
+128,400
| +110% | +$3.07M |
|
|
CBPO
2631
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
52,302
+33,449
| +177% | +$2.89M |
|
|
AVTA
2632
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.19M | ﹤0.01% |
140,300
+64,800
| +86% | +$2.09M |
|
2633
CALL
Dycom Industries
DY
$12B
| $5.19M | ﹤0.01% |
54,900
-4,200
| -7% | -$430K |
|
|
HBI
2634
DELISTED
Hanesbrands
HBI
| $5.19M | ﹤0.01% |
235,670
-279,999
| -54% | -$5.28M |
|
2635
CALL
Broadridge
BR
$19.8B
| $5.18M | ﹤0.01% |
45,000
+14,800
| +49% | +$1.67M |
|
2636
PUT
Tenaris
TS
$27.4B
| $5.17M | ﹤0.01% |
142,100
+64,300
| +83% | +$2.38M |
|
2637
PUT
TE Connectivity
TEL
$62B
| $5.17M | ﹤0.01% |
57,400
+8,500
| +17% | +$814K |
|
2638
PUT
WisdomTree
WT
$3.36B
| $5.17M | ﹤0.01% |
569,300
+134,500
| +31% | +$1.4M |
|
2639
iShares Global Infrastructure ETF
IGF
$10.6B
| $5.16M | ﹤0.01% |
120,137
+67,750
| +129% | +$2.92M |
|
2640
PUT
Global Payments
GPN
$22.8B
| $5.15M | ﹤0.01% |
46,200
+34,000
| +279% | +$3.84M |
|
|
ARRY
2641
DELISTED
Array Biopharma Inc
ARRY
| $5.15M | ﹤0.01% |
+306,944
| New | +$4.88M |
|
2642
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $5.15M | ﹤0.01% |
45,600
+30,000
| +192% | +$3.37M |
|
2643
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.14M | ﹤0.01% |
68,526
+60,946
| +804% | +$4.66M |
|
|
TTM
2644
CALL
DELISTED
Tata Motors Limited
TTM
| $5.14M | ﹤0.01% |
263,000
+57,200
| +28% | +$1.35M |
|
2645
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $5.13M | ﹤0.01% |
2,173
+52
| +2% | +$129K |
|
2646
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $5.13M | ﹤0.01% |
+233,100
| New | +$2.87M |
|
2647
PUT
ProShares Ultra Dow30
DDM
$547M
| $5.13M | ﹤0.01% |
246,000
+18,600
| +8% | +$398K |
|
2648
Pentair
PNR
$10.7B
| $5.13M | ﹤0.01% |
121,873
+116,267
| +2,074% | +$5.23M |
|
2649
CALL
Brinker International
EAT
$9.76B
| $5.11M | ﹤0.01% |
107,400
-38,300
| -26% | -$1.7M |
|
2650
PUT
Adient
ADNT
$1.44B
| $5.11M | ﹤0.01% |
103,900
+38,100
| +58% | +$2.16M |
|
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.