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 | |
|---|---|---|---|---|---|---|
2976
Vertex Pharmaceuticals
VRTX
$134B
| $4.01M | ﹤0.01% |
23,588
+19,340
| +455% | +$3M |
|
2977
PUT
Edison International
EIX
$26.9B
| $4M | ﹤0.01% |
63,300
-138,700
| -69% | -$8.66M |
|
|
RDUS
2978
DELISTED
Radius Health, Inc.
RDUS
| $4M | ﹤0.01% |
+135,908
| New | +$4.29M |
|
2979
CALL
Bank OZK
OZK
$5.66B
| $4M | ﹤0.01% |
88,900
+2,800
| +3% | +$133K |
|
|
ESPR
2980
CALL
DELISTED
Esperion Therapeutics
ESPR
| $4M | ﹤0.01% |
102,100
-514,700
| -83% | -$26M |
|
2981
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4M | ﹤0.01% |
115,000
-20,000
| -15% | -$720K |
|
|
ANAT
2982
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.99M | ﹤0.01% |
33,400
+3,600
| +12% | +$432K |
|
2983
CALL
Mettler-Toledo International
MTD
$28.8B
| $3.99M | ﹤0.01% |
6,900
+3,100
| +82% | +$1.77M |
|
2984
PUT
Verisk Analytics
VRSK
$23.6B
| $3.99M | ﹤0.01% |
37,100
-25,200
| -40% | -$2.68M |
|
|
NUAN
2985
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.99M | ﹤0.01% |
331,832
+7,046
| +2% | +$87.5K |
|
|
ILG
2986
DELISTED
ILG, Inc Common Stock
ILG
| $3.99M | ﹤0.01% |
120,720
-688,307
| -85% | -$23M |
|
2987
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.98M | ﹤0.01% |
39,100
+10,100
| +35% | +$1.02M |
|
2988
PUT
Lennox International
LII
$14.9B
| $3.98M | ﹤0.01% |
19,900
-8,700
| -30% | -$1.76M |
|
2989
PUT
Carlyle Group
CG
$17.4B
| $3.98M | ﹤0.01% |
186,800
-183,200
| -50% | -$3.94M |
|
2990
CALL
Smith & Wesson
SWBI
$638M
| $3.98M | ﹤0.01% |
429,981
-164,446
| -28% | -$1.48M |
|
|
BECN
2991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.97M | ﹤0.01% |
93,225
+62,720
| +206% | +$2.89M |
|
2992
PUT
Beazer Homes USA
BZH
$874M
| $3.97M | ﹤0.01% |
269,200
+155,400
| +137% | +$2.39M |
|
|
TIVO
2993
PUT
DELISTED
Tivo Inc
TIVO
| $3.97M | ﹤0.01% |
295,000
+39,000
| +15% | +$552K |
|
|
WBC
2994
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.97M | ﹤0.01% |
33,900
+16,300
| +93% | +$2.07M |
|
2995
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.95M | ﹤0.01% |
103,062
+28,035
| +37% | +$1.11M |
|
2996
CALL
Cedar Fair
FUN
$1.63B
| $3.94M | ﹤0.01% |
62,600
-20,800
| -25% | -$1.35M |
|
2997
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $3.93M | ﹤0.01% |
66,000
-72,000
| -52% | -$4.41M |
|
2998
PUT
BOK Financial
BOKF
$8.75B
| $3.93M | ﹤0.01% |
41,800
+29,000
| +227% | +$2.94M |
|
2999
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.93M | ﹤0.01% |
129,264
+42,632
| +49% | +$1.35M |
|
3000
CALL
Red Robin
RRGB
$145M
| $3.92M | ﹤0.01% |
84,200
+19,600
| +30% | +$1.11M |
|
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.