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 | |
|---|---|---|---|---|---|---|
2951
CALL
Tronox
TROX
$1.02B
| $4.06M | ﹤0.01% |
206,300
-379,300
| -65% | -$7.07M |
|
2952
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.06M | ﹤0.01% |
94,600
-26,400
| -22% | -$1.18M |
|
2953
PUT
LPL Financial
LPLA
$29.2B
| $4.06M | ﹤0.01% |
61,900
-32,800
| -35% | -$2.16M |
|
|
BFYT
2954
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.06M | ﹤0.01% |
125,400
-63,800
| -34% | -$1.94M |
|
|
TWOU
2955
CALL
DELISTED
2U Inc
TWOU
| $4.05M | ﹤0.01% |
1,617
-123
| -7% | -$327K |
|
2956
PUT
Stratasys
SSYS
$782M
| $4.05M | ﹤0.01% |
211,700
-241,400
| -53% | -$4.77M |
|
|
VGR
2957
CALL
DELISTED
Vector Group Ltd.
VGR
| $4.05M | ﹤0.01% |
329,715
+163,466
| +98% | +$2.06M |
|
|
HZNP
2958
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.05M | ﹤0.01% |
244,400
-142,900
| -37% | -$2.18M |
|
2959
Tesla
TSLA
$1.31T
| $4.05M | ﹤0.01% |
176,985
-19,001,895
| -99% | -$386M |
|
2960
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.04M | ﹤0.01% |
41,024
+1,729
| +4% | +$171K |
|
|
SN
2961
CALL
DELISTED
Sanchez Energy Corporation
SN
| $4.04M | ﹤0.01% |
893,900
+873,500
| +4,282% | +$3.24M |
|
2962
Vicor
VICR
$9.72B
| $4.04M | ﹤0.01% |
92,671
+51,022
| +123% | +$1.97M |
|
|
BMS
2963
PUT
DELISTED
Bemis
BMS
| $4.03M | ﹤0.01% |
95,500
+67,800
| +245% | +$2.92M |
|
2964
CALL
Brunswick
BC
$5.28B
| $4.03M | ﹤0.01% |
62,500
+23,600
| +61% | +$1.47M |
|
|
LOXO
2965
DELISTED
Loxo Oncology, Inc
LOXO
| $4.03M | ﹤0.01% |
+23,231
| New | +$3.49M |
|
2966
CALL
United Natural Foods
UNFI
$2.86B
| $4.03M | ﹤0.01% |
94,400
-18,600
| -16% | -$821K |
|
2967
CALL
Abeona Therapeutics
ABEO
$422M
| $4.02M | ﹤0.01% |
10,060
+240
| +2% | +$105K |
|
2968
PUT
Owens Corning
OC
$12.6B
| $4.02M | ﹤0.01% |
63,500
+600
| +1% | +$41.4K |
|
2969
CALL
CDW
CDW
$16.9B
| $4.02M | ﹤0.01% |
49,800
-36,700
| -42% | -$2.84M |
|
|
SWN
2970
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.02M | ﹤0.01% |
759,000
+112,200
| +17% | +$520K |
|
2971
Viper Energy
VNOM
$15.4B
| $4.02M | ﹤0.01% |
+125,903
| New | +$3.67M |
|
2972
PUT
Sanofi
SNY
$104B
| $4.02M | ﹤0.01% |
100,400
-90,000
| -47% | -$3.54M |
|
2973
CALL
W.P. Carey
WPC
$15.9B
| $4.01M | ﹤0.01% |
61,771
+9,394
| +18% | +$595K |
|
2974
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $4.01M | ﹤0.01% |
143,811
+96,595
| +205% | +$2.69M |
|
2975
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $4.01M | ﹤0.01% |
134,280
+121,674
| +965% | +$4.06M |
|
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.