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 | |
|---|---|---|---|---|---|---|
2801
CALL
National Healthcare
NHC
$3.43B
| $4.54M | ﹤0.01% |
64,500
+33,500
| +108% | +$2.19M |
|
2802
CALL
iShares MSCI Turkey ETF
TUR
$215M
| $4.54M | ﹤0.01% |
150,200
+142,000
| +1,732% | +$4.92M |
|
2803
LGI Homes
LGIH
$1.36B
| $4.54M | ﹤0.01% |
+78,560
| New | +$5.06M |
|
|
HTZ
2804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.53M | ﹤0.01% |
340,055
+36,874
| +12% | +$597K |
|
2805
CALL
Ovintiv
OVV
$17.6B
| $4.53M | ﹤0.01% |
69,460
+7,280
| +12% | +$457K |
|
2806
CALL
Arrowhead Research
ARWR
$12.6B
| $4.53M | ﹤0.01% |
333,100
+184,400
| +124% | +$1.72M |
|
2807
PUT
Spectrum Brands
SPB
$2.03B
| $4.53M | ﹤0.01% |
55,500
+1,300
| +2% | +$109K |
|
2808
AstraZeneca
AZN
$247B
| $4.53M | ﹤0.01% |
64,490
-84,562
| -57% | -$6.08M |
|
2809
CALL
Blackbaud
BLKB
$2.06B
| $4.53M | ﹤0.01% |
44,200
+10,400
| +31% | +$1.07M |
|
2810
CALL
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $4.53M | ﹤0.01% |
89,700
+68,400
| +321% | +$3.39M |
|
2811
TD Synnex
SNX
$20.4B
| $4.53M | ﹤0.01% |
93,770
+28,448
| +44% | +$1.52M |
|
|
CBPO
2812
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.52M | ﹤0.01% |
45,500
+15,600
| +52% | +$1.35M |
|
|
REN
2813
PUT
DELISTED
Resolute Energy Corporaton
REN
| $4.51M | ﹤0.01% |
144,700
-66,200
| -31% | -$2.2M |
|
2814
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $4.51M | ﹤0.01% |
118,200
-131,800
| -53% | -$5.13M |
|
2815
CALL
PENN Entertainment
PENN
$2.57B
| $4.51M | ﹤0.01% |
134,200
-3,200
| -2% | -$100K |
|
2816
PUT
Sturm, Ruger & Co
RGR
$598M
| $4.51M | ﹤0.01% |
80,500
-32,400
| -29% | -$1.89M |
|
2817
Assembly Biosciences
ASMB
$531M
| $4.5M | ﹤0.01% |
9,573
+3,752
| +64% | +$1.98M |
|
2818
PUT
Invesco
IVZ
$14B
| $4.5M | ﹤0.01% |
169,400
+35,300
| +26% | +$1.02M |
|
|
IBTX
2819
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.5M | ﹤0.01% |
67,300
+45,200
| +205% | +$3.3M |
|
2820
Transocean
RIG
$6.53B
| $4.5M | ﹤0.01% |
334,423
-2,363,598
| -88% | -$29.1M |
|
|
ANDX
2821
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $4.49M | ﹤0.01% |
105,600
+28,200
| +36% | +$1.26M |
|
2822
Dycom Industries
DY
$12.1B
| $4.49M | ﹤0.01% |
+47,468
| New | +$4.86M |
|
2823
Wingstop
WING
$3.09B
| $4.49M | ﹤0.01% |
+86,062
| New | +$4.38M |
|
|
WRK
2824
PUT
DELISTED
WestRock Company
WRK
| $4.48M | ﹤0.01% |
78,600
+34,200
| +77% | +$2.1M |
|
|
SOHU
2825
CALL
Sohu.com
SOHU
$373M
| $4.47M | ﹤0.01% |
126,000
+76,700
| +156% | +$2.76M |
|
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.