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 | |
|---|---|---|---|---|---|---|
|
BID
2676
CALL
DELISTED
Sotheby's
BID
| $5M | ﹤0.01% |
92,100
+15,600
| +20% | +$863K |
|
2677
CALL
Owens Corning
OC
$12.5B
| $4.98M | ﹤0.01% |
78,600
+18,800
| +31% | +$1.3M |
|
|
NE
2678
CALL
DELISTED
Noble Corporation
NE
| $4.98M | ﹤0.01% |
786,900
+324,200
| +70% | +$1.66M |
|
|
HDS
2679
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.98M | ﹤0.01% |
116,100
+101,700
| +706% | +$4.12M |
|
2680
Visa
V
$679B
| $4.98M | ﹤0.01% |
37,577
-365,593
| -91% | -$47.1M |
|
2681
PUT
Hain Celestial
HAIN
$52.8M
| $4.97M | ﹤0.01% |
166,800
-46,300
| -22% | -$1.33M |
|
2682
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $4.97M | ﹤0.01% |
+9,710
| New | +$4.23M |
|
2683
PUT
Bank of Montreal
BMO
$128B
| $4.96M | ﹤0.01% |
64,200
-42,000
| -40% | -$3.23M |
|
2684
CALL
Henry Schein
HSIC
$10B
| $4.95M | ﹤0.01% |
86,955
+61,327
| +239% | +$3.46M |
|
2685
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$604M
| $4.95M | ﹤0.01% |
4,151
+25
| +0.6% | +$35.7K |
|
2686
PUT
OSI Systems
OSIS
$3.89B
| $4.95M | ﹤0.01% |
64,000
-37,400
| -37% | -$2.61M |
|
2687
CALL
iShares MSCI China ETF
MCHI
$6.29B
| $4.95M | ﹤0.01% |
76,600
+31,600
| +70% | +$2.16M |
|
2688
CALL
uniQure
QURE
$3.17B
| $4.95M | ﹤0.01% |
130,900
-77,600
| -37% | -$2.48M |
|
2689
Southern Company
SO
$105B
| $4.95M | ﹤0.01% |
106,814
+89,511
| +517% | +$4.01M |
|
2690
PUT
Methode Electronics
MEI
$608M
| $4.94M | ﹤0.01% |
122,500
+96,700
| +375% | +$3.95M |
|
|
SYNT
2691
PUT
DELISTED
Syntel Inc
SYNT
| $4.93M | ﹤0.01% |
153,800
+67,200
| +78% | +$2.01M |
|
2692
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.93M | ﹤0.01% |
124,723
+70,051
| +128% | +$2.8M |
|
|
PVTL
2693
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $4.93M | ﹤0.01% |
+203,100
| New | +$4.19M |
|
|
PTR
2694
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.93M | ﹤0.01% |
64,600
+40,800
| +171% | +$3.09M |
|
2695
CALL
ING
ING
$101B
| $4.93M | ﹤0.01% |
344,000
+301,300
| +706% | +$4.79M |
|
|
RSPP
2696
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.93M | ﹤0.01% |
111,900
-67,900
| -38% | -$3.06M |
|
|
PAY
2697
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.92M | ﹤0.01% |
215,700
+86,700
| +67% | +$1.92M |
|
|
FISV
2698
CALL
Fiserv Inc
FISV
$27.5B
| $4.92M | ﹤0.01% |
66,400
-13,200
| -17% | -$959K |
|
2699
CALL
United Parks & Resorts
PRKS
$1.99B
| $4.92M | ﹤0.01% |
225,500
+132,600
| +143% | +$2.35M |
|
2700
CALL
LiveRamp
RAMP
$2.29B
| $4.92M | ﹤0.01% |
164,200
-15,700
| -9% | -$430K |
|
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.