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 | |
|---|---|---|---|---|---|---|
|
SCG
2651
PUT
DELISTED
Scana
SCG
| $5.11M | ﹤0.01% |
132,600
-322,000
| -71% | -$11.7M |
|
|
AMRN
2652
CALL
Amarin Corp
AMRN
$299M
| $5.11M | ﹤0.01% |
82,625
+60,655
| +276% | +$3.76M |
|
2653
CALL
Antero Resources
AR
$11.4B
| $5.1M | ﹤0.01% |
238,900
+169,300
| +243% | +$3.32M |
|
2654
PUT
Kirby Corp
KEX
$7.05B
| $5.1M | ﹤0.01% |
+61,000
| New | +$5.29M |
|
2655
PUT
Weyerhaeuser
WY
$18.2B
| $5.09M | ﹤0.01% |
139,600
-64,000
| -31% | -$2.34M |
|
|
PX
2656
DELISTED
Praxair Inc
PX
| $5.08M | ﹤0.01% |
32,145
-49,513
| -61% | -$7.65M |
|
2657
CALL
Alarm.com
ALRM
$2.77B
| $5.08M | ﹤0.01% |
125,700
-55,400
| -31% | -$2.3M |
|
|
ARNA
2658
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.07M | ﹤0.01% |
116,200
-140,800
| -55% | -$6.05M |
|
2659
Lennar Class B
LEN.B
$20.5B
| $5.06M | ﹤0.01% |
124,703
-42,052
| -25% | -$1.74M |
|
2660
PUT
Qualys
QLYS
$6.38B
| $5.06M | ﹤0.01% |
60,000
+34,800
| +138% | +$2.8M |
|
2661
PUT
Flex
FLEX
$46B
| $5.06M | ﹤0.01% |
475,597
+286,632
| +152% | +$3.22M |
|
|
RDUS
2662
PUT
DELISTED
Radius Health, Inc.
RDUS
| $5.05M | ﹤0.01% |
171,400
-24,700
| -13% | -$780K |
|
|
ARII
2663
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $5.05M | ﹤0.01% |
127,900
-7,600
| -6% | -$294K |
|
2664
PUT
Everest Group
EG
$14.1B
| $5.05M | ﹤0.01% |
21,900
-1,600
| -7% | -$376K |
|
2665
PUT
Vanguard Information Technology ETF
VGT
$148B
| $5.04M | ﹤0.01% |
222,400
-4,000
| -2% | -$89.8K |
|
2666
CALL
Insperity
NSP
$1.95B
| $5.04M | ﹤0.01% |
52,900
+45,800
| +645% | +$3.94M |
|
|
ERUS
2667
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.03M | ﹤0.01% |
148,753
+26,239
| +21% | +$878K |
|
|
COHR
2668
DELISTED
Coherent Inc
COHR
| $5.02M | ﹤0.01% |
+32,118
| New | +$5.44M |
|
2669
Pilgrim's Pride
PPC
$6.24B
| $5.02M | ﹤0.01% |
249,526
+231,072
| +1,252% | +$4.97M |
|
|
SFIX
2670
PUT
Stitch Fix
SFIX
$514M
| $5.02M | ﹤0.01% |
183,000
+101,800
| +125% | +$2.31M |
|
2671
Edwards Lifesciences
EW
$53.6B
| $5.02M | ﹤0.01% |
103,467
-94,449
| -48% | -$4.41M |
|
|
CMD
2672
CALL
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | ﹤0.01% |
51,000
+49,100
| +2,584% | +$5.49M |
|
|
AXDX
2673
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.01M | ﹤0.01% |
22,490
+2,200
| +11% | +$492K |
|
2674
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $5.01M | ﹤0.01% |
169,595
-396,090
| -70% | -$12M |
|
2675
QuidelOrtho
QDEL
$931M
| $5.01M | ﹤0.01% |
75,309
+9,391
| +14% | +$567K |
|
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.