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 | |
|---|---|---|---|---|---|---|
2901
Fidelity National Financial
FNF
$12.8B
| $4.23M | ﹤0.01% |
116,939
-4,302
| -4% | -$157K |
|
|
SGYP
2902
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.23M | ﹤0.01% |
2,429,670
+506,295
| +26% | +$875K |
|
|
GRMN
2903
CALL
Garmin
GRMN
$59.7B
| $4.23M | ﹤0.01% |
69,300
-73,600
| -52% | -$4.42M |
|
|
OSG
2904
Octave Specialty Group
OSG
$205M
| $4.22M | ﹤0.01% |
212,810
+54,453
| +34% | +$1.01M |
|
2905
CALL
Carlisle Companies
CSL
$15.5B
| $4.22M | ﹤0.01% |
+39,000
| New | +$4.13M |
|
2906
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $4.22M | ﹤0.01% |
36,782
+2,122
| +6% | +$238K |
|
2907
Impinj
PI
$5.32B
| $4.21M | ﹤0.01% |
190,445
+59,014
| +45% | +$999K |
|
|
ASXC
2908
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.21M | ﹤0.01% |
74,269
+48,931
| +193% | +$1.78M |
|
|
MRTX
2909
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.21M | ﹤0.01% |
85,400
+47,400
| +125% | +$1.79M |
|
2910
CALL
Moelis & Co
MC
$4.93B
| $4.21M | ﹤0.01% |
71,700
+59,700
| +498% | +$3.43M |
|
2911
CALL
Equity Residential
EQR
$24.4B
| $4.2M | ﹤0.01% |
66,000
+40,900
| +163% | +$2.55M |
|
2912
PUT
Packaging Corp of America
PKG
$22.9B
| $4.19M | ﹤0.01% |
37,500
+12,100
| +48% | +$1.41M |
|
2913
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $4.19M | ﹤0.01% |
62,700
-21,600
| -26% | -$1.35M |
|
|
JCP
2914
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.19M | ﹤0.01% |
1,789,474
-227,156
| -11% | -$641K |
|
2915
PUT
Arrowhead Research
ARWR
$12.6B
| $4.19M | ﹤0.01% |
307,800
+147,900
| +92% | +$1.38M |
|
2916
CALL
BorgWarner
BWA
$14.2B
| $4.18M | ﹤0.01% |
110,078
-16,700
| -13% | -$736K |
|
2917
PUT
Texas Capital Bancshares
TCBI
$4.36B
| $4.18M | ﹤0.01% |
45,700
+4,200
| +10% | +$407K |
|
|
PACW
2918
CALL
DELISTED
PacWest Bancorp
PACW
| $4.18M | ﹤0.01% |
84,600
+45,600
| +117% | +$2.38M |
|
|
SOHU
2919
Sohu.com
SOHU
$371M
| $4.18M | ﹤0.01% |
117,670
+62,741
| +114% | +$2.26M |
|
2920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.17M | ﹤0.01% |
133,940
+58,934
| +79% | +$1.84M |
|
2921
CALL
Keysight
KEYS
$58.7B
| $4.17M | ﹤0.01% |
70,700
+42,800
| +153% | +$2.38M |
|
|
SN
2922
DELISTED
Sanchez Energy Corporation
SN
| $4.17M | ﹤0.01% |
921,500
-1,308,531
| -59% | -$4.86M |
|
2923
CALL
HubSpot
HUBS
$11B
| $4.16M | ﹤0.01% |
33,200
-30,800
| -48% | -$3.65M |
|
2924
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $4.16M | ﹤0.01% |
215,790
-30,150
| -12% | -$578K |
|
2925
CALL
Anika Therapeutics
ANIK
$284M
| $4.16M | ﹤0.01% |
129,900
+94,400
| +266% | +$3.89M |
|
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.