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 | |
|---|---|---|---|---|---|---|
3001
CALL
Halozyme
HALO
$11.6B
| $3.92M | ﹤0.01% |
232,400
-52,200
| -18% | -$987K |
|
3002
PUT
GATX Corp
GATX
$6.27B
| $3.92M | ﹤0.01% |
52,800
+45,200
| +595% | +$3.18M |
|
3003
CALL
iShares S&P 500 Growth ETF
IVW
$76.9B
| $3.92M | ﹤0.01% |
96,400
-38,400
| -28% | -$1.54M |
|
3004
Louisiana-Pacific
LPX
$5.28B
| $3.92M | ﹤0.01% |
143,941
+95,107
| +195% | +$2.74M |
|
3005
PUT
Healthpeak Properties
DOC
$14.1B
| $3.91M | ﹤0.01% |
151,600
-80,500
| -35% | -$1.9M |
|
3006
CALL
Group 1 Automotive
GPI
$3.17B
| $3.91M | ﹤0.01% |
62,100
-10,200
| -14% | -$695K |
|
3007
PUT
LivePerson
LPSN
$33.6M
| $3.9M | ﹤0.01% |
12,333
+4,706
| +62% | +$1.33M |
|
3008
PUT
AllianceBernstein
AB
$3.46B
| $3.9M | ﹤0.01% |
136,700
-25,800
| -16% | -$714K |
|
3009
CALL
Jabil
JBL
$37.4B
| $3.89M | ﹤0.01% |
140,700
-80,300
| -36% | -$2.26M |
|
|
AMAG
3010
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.89M | ﹤0.01% |
199,400
+36,300
| +22% | +$803K |
|
3011
CALL
First Bancorp
FBNC
$2.7B
| $3.89M | ﹤0.01% |
+95,000
| New | +$3.76M |
|
3012
MBIA
MBI
$253M
| $3.88M | ﹤0.01% |
+429,715
| New | +$3.88M |
|
|
HTLF
3013
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.88M | ﹤0.01% |
+70,800
| New | +$3.88M |
|
|
EBIX
3014
CALL
DELISTED
Ebix Inc
EBIX
| $3.88M | ﹤0.01% |
50,900
-22,900
| -31% | -$1.76M |
|
|
BPK
3015
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.88M | ﹤0.01% |
258,402
+120,429
| +87% | +$1.8M |
|
3016
PUT
Atara Biotherapeutics
ATRA
$80.6M
| $3.87M | ﹤0.01% |
4,212
+868
| +26% | +$932K |
|
3017
Canadian Solar
CSIQ
$1.08B
| $3.87M | ﹤0.01% |
+316,175
| New | +$4.75M |
|
3018
Invesco Solar ETF
TAN
$1.38B
| $3.87M | ﹤0.01% |
167,417
+40,221
| +32% | +$993K |
|
3019
PUT
iShares MSCI Thailand ETF
THD
$354M
| $3.87M | ﹤0.01% |
47,000
+36,200
| +335% | +$3.42M |
|
3020
CALL
Opko Health
OPK
$1.04B
| $3.86M | ﹤0.01% |
821,900
+425,300
| +107% | +$1.61M |
|
|
PSXP
3021
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.86M | ﹤0.01% |
75,600
+36,800
| +95% | +$1.87M |
|
|
DM
3022
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.86M | ﹤0.01% |
283,627
+200,586
| +242% | +$2.87M |
|
3023
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.86M | ﹤0.01% |
53,800
-47,300
| -47% | -$3.59M |
|
3024
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $3.86M | ﹤0.01% |
119,642
+93,699
| +361% | +$3.11M |
|
|
RAD
3025
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.86M | ﹤0.01% |
111,440
+71,875
| +182% | +$2.44M |
|
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.