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 | |
|---|---|---|---|---|---|---|
|
CBPO
2701
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.92M | ﹤0.01% |
49,500
-24,500
| -33% | -$2.12M |
|
2702
CALL
Howard Hughes
HHH
$4B
| $4.92M | ﹤0.01% |
38,918
-14,476
| -27% | -$1.84M |
|
|
LGF.B
2703
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.91M | ﹤0.01% |
209,100
+165,600
| +381% | +$3.84M |
|
2704
CALL
Paylocity
PCTY
$7.75B
| $4.9M | ﹤0.01% |
83,300
+27,400
| +49% | +$1.57M |
|
2705
PUT
Hormel Foods
HRL
$13.4B
| $4.9M | ﹤0.01% |
131,700
-85,700
| -39% | -$3.08M |
|
2706
CALL
iShares US Financials ETF
IYF
$4.4B
| $4.9M | ﹤0.01% |
83,600
+25,400
| +44% | +$1.51M |
|
2707
CALL
Penske Automotive Group
PAG
$14.3B
| $4.9M | ﹤0.01% |
104,500
+26,500
| +34% | +$1.25M |
|
2708
Arch Capital
ACGL
$33.5B
| $4.89M | ﹤0.01% |
184,831
-19,859
| -10% | -$533K |
|
2709
Oracle
ORCL
$420B
| $4.88M | ﹤0.01% |
110,765
-1,918,799
| -95% | -$88.4M |
|
2710
TechnipFMC
FTI
$29.4B
| $4.87M | ﹤0.01% |
206,264
-75,554
| -27% | -$1.8M |
|
2711
PUT
Service Corp International
SCI
$11.4B
| $4.87M | ﹤0.01% |
136,000
-11,600
| -8% | -$430K |
|
2712
PUT
GoDaddy
GDDY
$11.6B
| $4.86M | ﹤0.01% |
68,900
+8,800
| +15% | +$599K |
|
2713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $4.86M | ﹤0.01% |
266,140
-128,320
| -33% | -$2.33M |
|
2714
PUT
Bank OZK
OZK
$5.63B
| $4.86M | ﹤0.01% |
107,800
+38,800
| +56% | +$1.85M |
|
2715
CALL
SBA Communications
SBAC
$19.3B
| $4.86M | ﹤0.01% |
29,400
-7,700
| -21% | -$1.24M |
|
2716
CALL
Assured Guaranty
AGO
$3.34B
| $4.85M | ﹤0.01% |
135,800
-15,100
| -10% | -$549K |
|
|
SRCL
2717
CALL
DELISTED
Stericycle Inc
SRCL
| $4.85M | ﹤0.01% |
74,300
+10,200
| +16% | +$635K |
|
2718
Carter's
CRI
$1.47B
| $4.85M | ﹤0.01% |
+44,705
| New | +$4.81M |
|
2719
Etsy
ETSY
$7.38B
| $4.83M | ﹤0.01% |
114,465
-9,494
| -8% | -$309K |
|
2720
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.82M | ﹤0.01% |
52,000
+12,900
| +33% | +$1.19M |
|
2721
CALL
Galicia Financial Group
GGAL
$7.34B
| $4.82M | ﹤0.01% |
146,000
+104,500
| +252% | +$5.37M |
|
2722
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
| $4.81M | ﹤0.01% |
1,185
-1,157
| -49% | -$4.01M |
|
2723
CALL
Globe Life
GL
$14.2B
| $4.81M | ﹤0.01% |
59,100
+43,900
| +289% | +$3.73M |
|
2724
CALL
Cadence Design Systems
CDNS
$89.5B
| $4.81M | ﹤0.01% |
111,000
+36,200
| +48% | +$1.49M |
|
2725
Phillips 66
PSX
$88.3B
| $4.81M | ﹤0.01% |
42,792
+36,179
| +547% | +$4.07M |
|
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.