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 | |
|---|---|---|---|---|---|---|
3051
McDonald's
MCD
$194B
| $3.76M | ﹤0.01% |
24,018
-510,465
| -96% | -$82.8M |
|
|
BOLD
3052
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.76M | ﹤0.01% |
98,300
+34,700
| +55% | +$1.29M |
|
3053
PUT
Watsco Inc
WSO
$13.2B
| $3.74M | ﹤0.01% |
21,000
+3,400
| +19% | +$618K |
|
3054
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $3.74M | ﹤0.01% |
41,137
+27,638
| +205% | +$3.07M |
|
3055
iShares Global Industrials ETF
EXI
$1.48B
| $3.74M | ﹤0.01% |
42,558
+2,260
| +6% | +$207K |
|
3056
CALL
Amplify Cybersecurity ETF
HACK
$3B
| $3.74M | ﹤0.01% |
101,000
+61,400
| +155% | +$2.28M |
|
|
CGC
3057
Canopy Growth
CGC
$422M
| $3.73M | ﹤0.01% |
+12,738
| New | +$3.86M |
|
3058
CALL
Hexcel
HXL
$7.6B
| $3.73M | ﹤0.01% |
56,200
+200
| +0.4% | +$13.6K |
|
3059
PUT
Integer Holdings
ITGR
$4.25B
| $3.73M | ﹤0.01% |
57,700
-1,000
| -2% | -$62K |
|
3060
PUT
Gentherm
THRM
$1.27B
| $3.73M | ﹤0.01% |
94,900
+70,100
| +283% | +$2.51M |
|
3061
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.73M | ﹤0.01% |
133,083
-438,551
| -77% | -$13.4M |
|
3062
CALL
AllianceBernstein
AB
$3.46B
| $3.72M | ﹤0.01% |
130,400
+61,700
| +90% | +$1.71M |
|
|
AZPN
3063
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.72M | ﹤0.01% |
40,100
+37,000
| +1,194% | +$3.43M |
|
|
FRGI
3064
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.72M | ﹤0.01% |
+129,500
| New | +$3.02M |
|
3065
CALL
AMC Entertainment Holdings
AMC
$2.14B
| $3.71M | ﹤0.01% |
23,360
-21,010
| -47% | -$3.38M |
|
3066
CALL
NatWest
NWG
$75.8B
| $3.71M | ﹤0.01% |
506,536
-4,550
| -0.9% | -$36.6K |
|
3067
PUT
W.P. Carey
WPC
$15.9B
| $3.7M | ﹤0.01% |
56,972
-23,687
| -29% | -$1.5M |
|
3068
CALL
Webster Financial
WBS
$12.8B
| $3.7M | ﹤0.01% |
58,100
+2,800
| +5% | +$174K |
|
|
CCMP
3069
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.7M | ﹤0.01% |
34,400
+14,800
| +76% | +$1.62M |
|
|
SF
3070
CALL
Stifel
SF
$12.7B
| $3.7M | ﹤0.01% |
159,300
-675
| -0.4% | -$17.6K |
|
3071
CALL
America Movil
AMX
$70.3B
| $3.7M | ﹤0.01% |
221,900
-51,700
| -19% | -$895K |
|
3072
Tyson Foods
TSN
$19.9B
| $3.7M | ﹤0.01% |
53,688
+6,158
| +13% | +$428K |
|
3073
PUT
Lazard
LAZ
$4.24B
| $3.69M | ﹤0.01% |
75,500
-26,500
| -26% | -$1.4M |
|
3074
CALL
Pediatrix Medical
MD
$2.12B
| $3.69M | ﹤0.01% |
85,300
-21,000
| -20% | -$1.01M |
|
|
DISCK
3075
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | ﹤0.01% |
144,800
-60,100
| -29% | -$1.34M |
|
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.