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 | |
|---|---|---|---|---|---|---|
|
THS
3226
PUT
DELISTED
Treehouse Foods
THS
| $3.32M | ﹤0.01% |
63,200
+5,500
| +10% | +$249K |
|
3227
Tenaris
TS
$27B
| $3.32M | ﹤0.01% |
91,211
-1,660
| -2% | -$61.5K |
|
3228
PUT
PENN Entertainment
PENN
$2.57B
| $3.31M | ﹤0.01% |
98,600
+22,600
| +30% | +$706K |
|
3229
PUT
Synopsys
SNPS
$78.7B
| $3.31M | ﹤0.01% |
38,700
+35,400
| +1,073% | +$3.09M |
|
3230
PUT
Visteon
VC
$2.83B
| $3.31M | ﹤0.01% |
25,600
-30,200
| -54% | -$3.78M |
|
|
AMRN
3231
PUT
Amarin Corp
AMRN
$296M
| $3.31M | ﹤0.01% |
53,510
+7,470
| +16% | +$463K |
|
3232
Comscore
SCOR
$108M
| $3.3M | ﹤0.01% |
+7,578
| New | +$3.57M |
|
3233
CALL
Pool Corp
POOL
$7.32B
| $3.3M | ﹤0.01% |
21,800
-9,100
| -29% | -$1.34M |
|
3234
CALL
CoreCivic
CXW
$3.35B
| $3.3M | ﹤0.01% |
138,200
+37,500
| +37% | +$792K |
|
|
LCI
3235
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | ﹤0.01% |
60,700
+25,150
| +71% | +$1.58M |
|
3236
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $3.3M | ﹤0.01% |
115,600
+106,800
| +1,214% | +$3.04M |
|
|
BSCO
3237
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.3M | ﹤0.01% |
164,497
+116,555
| +243% | +$2.34M |
|
|
PVTL
3238
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $3.3M | ﹤0.01% |
+135,800
| New | +$2.8M |
|
3239
PUT
Select Water Solutions
WTTR
$2.72B
| $3.29M | ﹤0.01% |
226,500
+133,100
| +143% | +$1.96M |
|
|
PGNX
3240
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.29M | ﹤0.01% |
409,000
-716,500
| -64% | -$5.47M |
|
|
KEM
3241
PUT
DELISTED
KEMET Corporation
KEM
| $3.28M | ﹤0.01% |
136,000
-24,700
| -15% | -$502K |
|
3242
PUT
HealthEquity
HQY
$8.83B
| $3.28M | ﹤0.01% |
43,700
+1,200
| +3% | +$86.2K |
|
3243
CALL
Axos Financial
AX
$5.68B
| $3.28M | ﹤0.01% |
80,200
-168,300
| -68% | -$7M |
|
3244
CALL
Pilgrim's Pride
PPC
$6.4B
| $3.28M | ﹤0.01% |
163,000
+45,900
| +39% | +$986K |
|
3245
CALL
Silicon Motion
SIMO
$7.6B
| $3.28M | ﹤0.01% |
62,000
+11,600
| +23% | +$569K |
|
|
WFT
3246
DELISTED
Weatherford International plc
WFT
| $3.27M | ﹤0.01% |
995,068
-2,900,540
| -74% | -$9.04M |
|
3247
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.27M | ﹤0.01% |
+57,165
| New | +$3.23M |
|
3248
CALL
Dentsply Sirona
XRAY
$2.31B
| $3.27M | ﹤0.01% |
74,700
-44,600
| -37% | -$2.09M |
|
3249
UBS Group
UBS
$176B
| $3.27M | ﹤0.01% |
213,070
-267,877
| -56% | -$4.36M |
|
3250
CALL
Autohome
ATHM
$2.65B
| $3.26M | ﹤0.01% |
32,300
-14,300
| -31% | -$1.47M |
|
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.