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 | |
|---|---|---|---|---|---|---|
3201
NOV
NOV
$7.49B
| $3.39M | ﹤0.01% |
78,069
+37,115
| +91% | +$1.5M |
|
3202
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.39M | ﹤0.01% |
+33,232
| New | +$3.37M |
|
3203
CALL
MasTec
MTZ
$21.9B
| $3.38M | ﹤0.01% |
66,700
-22,000
| -25% | -$1.06M |
|
3204
Texas Instruments
TXN
$257B
| $3.38M | ﹤0.01% |
30,707
+19,913
| +184% | +$2.15M |
|
3205
PUT
Banco Macro
BMA
$5.14B
| $3.38M | ﹤0.01% |
57,500
+34,300
| +148% | +$2.94M |
|
3206
PUT
NCR Voyix
VYX
$1.11B
| $3.38M | ﹤0.01% |
183,701
-88,183
| -32% | -$1.66M |
|
|
NFX
3207
PUT
DELISTED
Newfield Exploration
NFX
| $3.38M | ﹤0.01% |
111,600
-200,700
| -64% | -$5.67M |
|
3208
CALL
Woodward
WWD
$21.1B
| $3.37M | ﹤0.01% |
43,900
-15,100
| -26% | -$1.13M |
|
|
AGND
3209
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.37M | ﹤0.01% |
+78,092
| New | +$3.42M |
|
|
GSKY
3210
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.36M | ﹤0.01% |
+158,845
| New | +$3.81M |
|
3211
PUT
Regency Centers
REG
$13.9B
| $3.36M | ﹤0.01% |
54,100
+29,500
| +120% | +$1.73M |
|
3212
CALL
Banco Bradesco
BBD
$35B
| $3.35M | ﹤0.01% |
781,159
-353,284
| -31% | -$1.92M |
|
3213
CALL
Tucows
TCX
$143M
| $3.35M | ﹤0.01% |
55,300
+20,400
| +58% | +$1.27M |
|
|
INSY
3214
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.35M | ﹤0.01% |
462,900
+107,400
| +30% | +$749K |
|
|
AXDX
3215
DELISTED
Accelerate Diagnostics
AXDX
| $3.35M | ﹤0.01% |
15,018
-2,701
| -15% | -$604K |
|
3216
CALL
Trex
TREX
$5.07B
| $3.35M | ﹤0.01% |
107,000
-71,000
| -40% | -$2.06M |
|
|
NVRO
3217
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.35M | ﹤0.01% |
41,900
-82,400
| -66% | -$6.84M |
|
|
ALDR
3218
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.35M | ﹤0.01% |
211,700
-87,300
| -29% | -$1.33M |
|
|
VPU
3219
CALL
Vanguard Utilities ETF
VPU
$8.44B
| $3.34M | ﹤0.01% |
28,800
+12,900
| +81% | +$1.45M |
|
3220
CALL
Sea Limited
SE
$80.5B
| $3.34M | ﹤0.01% |
+222,600
| New | +$2.86M |
|
|
AKAO
3221
CALL
DELISTED
Achaogen Inc
AKAO
| $3.34M | ﹤0.01% |
385,200
+126,000
| +49% | +$1.54M |
|
|
BKS
3222
CALL
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
524,300
+451,000
| +615% | +$2.55M |
|
|
TEN
3223
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | ﹤0.01% |
75,700
+59,000
| +353% | +$2.84M |
|
3224
PUT
WD-40
WDFC
$3.13B
| $3.32M | ﹤0.01% |
22,700
+11,100
| +96% | +$1.53M |
|
3225
PUT
Lithia Motors
LAD
$8.32B
| $3.32M | ﹤0.01% |
35,100
-3,700
| -10% | -$366K |
|
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.