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 | |
|---|---|---|---|---|---|---|
|
GSKY
2851
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.41M | ﹤0.01% |
+208,500
| New | +$5M |
|
2852
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $4.41M | ﹤0.01% |
40,700
+31,900
| +363% | +$3.6M |
|
|
DOG
2853
CALL
ProShares Short Dow30
DOG
$87.2M
| $4.4M | ﹤0.01% |
73,500
+37,875
| +106% | +$2.25M |
|
2854
Ichor Holdings
ICHR
$2.49B
| $4.4M | ﹤0.01% |
207,328
+164,396
| +383% | +$3.93M |
|
2855
PUT
Jones Lang LaSalle
JLL
$16.7B
| $4.4M | ﹤0.01% |
26,500
+3,100
| +13% | +$527K |
|
2856
CALL
Credicorp
BAP
$29.8B
| $4.39M | ﹤0.01% |
19,500
+9,600
| +97% | +$2.18M |
|
2857
PUT
SiriusXM
SIRI
$9.65B
| $4.39M | ﹤0.01% |
64,820
+20,130
| +45% | +$1.36M |
|
|
BERY
2858
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | ﹤0.01% |
104,000
+82,220
| +378% | +$3.82M |
|
2859
Assured Guaranty
AGO
$3.34B
| $4.38M | ﹤0.01% |
122,525
+32,925
| +37% | +$1.2M |
|
2860
CALL
Ryder
R
$10B
| $4.38M | ﹤0.01% |
60,900
-10,600
| -15% | -$743K |
|
2861
BGC Group
BGC
$4.8B
| $4.38M | ﹤0.01% |
600,933
+334,302
| +125% | +$2.67M |
|
2862
PUT
The Greenbrier Companies
GBX
$1.43B
| $4.37M | ﹤0.01% |
82,900
+200
| +0.2% | +$9.55K |
|
2863
CALL
Vanguard Information Technology ETF
VGT
$147B
| $4.37M | ﹤0.01% |
192,800
-17,600
| -8% | -$395K |
|
|
EVBG
2864
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.37M | ﹤0.01% |
92,200
+49,600
| +116% | +$2.11M |
|
|
PFPT
2865
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.37M | ﹤0.01% |
37,900
-40,500
| -52% | -$4.92M |
|
2866
CALL
GDS Holdings
GDS
$6.56B
| $4.37M | ﹤0.01% |
108,900
+71,700
| +193% | +$2.46M |
|
2867
CALL
Universal Corp
UVV
$1.15B
| $4.37M | ﹤0.01% |
66,100
+21,600
| +49% | +$1.2M |
|
|
GRMN
2868
PUT
Garmin
GRMN
$59.7B
| $4.36M | ﹤0.01% |
71,500
-67,500
| -49% | -$4.05M |
|
2869
Aptiv
APTV
$10.3B
| $4.36M | ﹤0.01% |
47,593
-30,377
| -39% | -$2.83M |
|
2870
iShares US Basic Materials ETF
IYM
$1.03B
| $4.36M | ﹤0.01% |
44,010
+9,827
| +29% | +$983K |
|
|
OPTU
2871
CALL
Optimum Communications Inc
OPTU
$327M
| $4.36M | ﹤0.01% |
246,000
-134,100
| -35% | -$2.48M |
|
2872
CALL
Globant
GLOB
$1.69B
| $4.36M | ﹤0.01% |
76,700
+29,200
| +61% | +$1.46M |
|
2873
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $4.35M | ﹤0.01% |
155,667
+111,807
| +255% | +$3.28M |
|
2874
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $4.35M | ﹤0.01% |
41,900
+4,800
| +13% | +$503K |
|
2875
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $4.35M | ﹤0.01% |
103,500
-414,900
| -80% | -$16.6M |
|
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.