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 | |
|---|---|---|---|---|---|---|
3151
CALL
Sunrun
RUN
$2.42B
| $3.49M | ﹤0.01% |
265,700
+137,000
| +106% | +$1.49M |
|
3152
Crown Holdings
CCK
$13.1B
| $3.48M | ﹤0.01% |
77,867
-54,709
| -41% | -$2.56M |
|
|
AKAO
3153
PUT
DELISTED
Achaogen Inc
AKAO
| $3.48M | ﹤0.01% |
402,200
+37,200
| +10% | +$453K |
|
3154
PUT
AGCO
AGCO
$7.1B
| $3.48M | ﹤0.01% |
57,300
-34,000
| -37% | -$2.17M |
|
|
AMWD
3155
PUT
DELISTED
American Woodmark
AMWD
| $3.48M | ﹤0.01% |
38,000
+9,800
| +35% | +$905K |
|
3156
CALL
MongoDB
MDB
$35.3B
| $3.48M | ﹤0.01% |
70,100
+18,100
| +35% | +$812K |
|
3157
PUT
Coca-Cola Femsa
KOF
$23B
| $3.48M | ﹤0.01% |
61,600
+10,800
| +21% | +$661K |
|
3158
CALL
Floor & Decor
FND
$6.44B
| $3.47M | ﹤0.01% |
70,400
-30,900
| -31% | -$1.59M |
|
|
CMD
3159
PUT
DELISTED
Cantel Medical Corporation
CMD
| $3.47M | ﹤0.01% |
35,300
+26,200
| +288% | +$2.93M |
|
|
MASI
3160
PUT
DELISTED
Masimo
MASI
| $3.47M | ﹤0.01% |
35,500
+4,600
| +15% | +$437K |
|
3161
WisdomTree US Value Fund
WTV
$3.36B
| $3.46M | ﹤0.01% |
84,414
+5,052
| +6% | +$207K |
|
3162
CALL
Popular Inc
BPOP
$11.2B
| $3.46M | ﹤0.01% |
76,600
-75,600
| -50% | -$3.46M |
|
|
SA
3163
PUT
Seabridge Gold
SA
$3.45B
| $3.46M | ﹤0.01% |
310,600
+53,700
| +21% | +$579K |
|
3164
CALL
Thomson Reuters
TRI
$45.4B
| $3.46M | ﹤0.01% |
74,020
+27,058
| +58% | +$1.24M |
|
3165
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $3.46M | ﹤0.01% |
39,500
-244,400
| -86% | -$22.2M |
|
3166
PUT
TC Energy
TRP
$66.3B
| $3.46M | ﹤0.01% |
80,000
+15,700
| +24% | +$667K |
|
|
OCLR
3167
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.46M | ﹤0.01% |
387,100
-345,000
| -47% | -$3.02M |
|
3168
iShares California Muni Bond ETF
CMF
$4.62B
| $3.46M | ﹤0.01% |
59,023
+43,713
| +286% | +$2.55M |
|
3169
PUT
Jack Henry & Associates
JKHY
$10.9B
| $3.46M | ﹤0.01% |
26,500
+20,000
| +308% | +$2.48M |
|
3170
Vanguard Information Technology ETF
VGT
$147B
| $3.45M | ﹤0.01% |
152,256
+66,384
| +77% | +$1.49M |
|
3171
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.45M | ﹤0.01% |
246,629
-3,529
| -1% | -$49.9K |
|
3172
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3.45M | ﹤0.01% |
36,400
+33,100
| +1,003% | +$3.16M |
|
3173
PUT
Coeur Mining
CDE
$19.1B
| $3.45M | ﹤0.01% |
453,700
+141,500
| +45% | +$1.14M |
|
3174
CALL
Avery Dennison
AVY
$13.6B
| $3.44M | ﹤0.01% |
33,700
-17,000
| -34% | -$1.8M |
|
3175
PUT
NGL Energy Partners
NGL
$2.13B
| $3.44M | ﹤0.01% |
275,300
+66,000
| +32% | +$774K |
|
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.