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 | |
|---|---|---|---|---|---|---|
|
P
3326
CALL
Everpure Inc
P
$36.7B
| $3.07M | ﹤0.01% |
128,500
-195,400
| -60% | -$4.3M |
|
3327
CALL
TD Synnex
SNX
$20.6B
| $3.07M | ﹤0.01% |
63,600
+10,200
| +19% | +$544K |
|
|
WUBA
3328
DELISTED
58.com Inc
WUBA
| $3.07M | ﹤0.01% |
+44,239
| New | +$3.61M |
|
|
LCI
3329
PUT
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | ﹤0.01% |
56,325
-416,650
| -88% | -$26.2M |
|
3330
Apollo Global Management
APO
$81.5B
| $3.06M | ﹤0.01% |
95,983
-49,466
| -34% | -$1.51M |
|
3331
CALL
Red Rock Resorts
RRR
$3.72B
| $3.06M | ﹤0.01% |
91,300
+61,100
| +202% | +$1.99M |
|
|
PPBI
3332
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | ﹤0.01% |
+80,100
| New | +$3.27M |
|
3333
PUT
IAMGOLD
IAG
$10.5B
| $3.05M | ﹤0.01% |
525,700
+157,800
| +43% | +$907K |
|
3334
CALL
Repligen
RGEN
$9.18B
| $3.05M | ﹤0.01% |
64,900
-45,000
| -41% | -$1.85M |
|
|
SEP
3335
DELISTED
Spectra Engy Parters Lp
SEP
| $3.05M | ﹤0.01% |
86,032
+11,786
| +16% | +$384K |
|
3336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.05M | ﹤0.01% |
38,991
-77,804
| -67% | -$6.08M |
|
|
ZNGA
3337
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.04M | ﹤0.01% |
748,000
+494,800
| +195% | +$1.94M |
|
3338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.04M | ﹤0.01% |
116,400
+107,095
| +1,151% | +$2.83M |
|
3339
PUT
Chord Energy
CHRD
$7.53B
| $3.04M | ﹤0.01% |
234,300
-400
| -0.2% | -$4.55K |
|
|
BFYT
3340
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.04M | ﹤0.01% |
93,918
+56,389
| +150% | +$1.72M |
|
3341
CALL
AES
AES
$10.5B
| $3.03M | ﹤0.01% |
226,000
+2,500
| +1% | +$30.8K |
|
3342
PUT
Star Bulk Carriers
SBLK
$3.11B
| $3.02M | ﹤0.01% |
234,800
+108,300
| +86% | +$1.38M |
|
|
IO
3343
CALL
DELISTED
ION Geophysical Corporation
IO
| $3.02M | ﹤0.01% |
124,300
+31,100
| +33% | +$809K |
|
|
HDS
3344
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.02M | ﹤0.01% |
70,400
-141,500
| -67% | -$5.73M |
|
3345
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.02M | ﹤0.01% |
49,200
+33,300
| +209% | +$2.16M |
|
|
NEWR
3346
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.02M | ﹤0.01% |
30,000
+13,100
| +78% | +$1.16M |
|
3347
Pfizer
PFE
$150B
| $3.02M | ﹤0.01% |
87,661
+4,861
| +6% | +$166K |
|
3348
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
| $3.01M | ﹤0.01% |
40,800
-10,000
| -20% | -$798K |
|
3349
CALL
Enphase Energy
ENPH
$5.44B
| $3M | ﹤0.01% |
446,100
+380,000
| +575% | +$1.96M |
|
3350
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3M | ﹤0.01% |
29,500
-400
| -1% | -$40.8K |
|
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.