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 | |
|---|---|---|---|---|---|---|
3351
PUT
New York Times
NYT
$10.4B
| $3M | ﹤0.01% |
115,700
-39,400
| -25% | -$928K |
|
3352
PUT
Olin
OLN
$2.12B
| $3M | ﹤0.01% |
104,300
+600
| +0.6% | +$18.7K |
|
|
LCI
3353
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
+55,052
| New | +$3.47M |
|
3354
PUT
Hyatt Hotels
H
$16.6B
| $2.99M | ﹤0.01% |
38,800
+23,100
| +147% | +$1.84M |
|
3355
PUT
TG Therapeutics
TGTX
$7.74B
| $2.99M | ﹤0.01% |
227,600
-69,900
| -23% | -$961K |
|
|
ISBC
3356
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | ﹤0.01% |
233,617
+101,951
| +77% | +$1.37M |
|
3357
Carlyle Group
CG
$16.9B
| $2.99M | ﹤0.01% |
140,209
+7,919
| +6% | +$170K |
|
3358
CALL
OFG Bancorp
OFG
$2.23B
| $2.99M | ﹤0.01% |
212,500
+152,900
| +257% | +$2.07M |
|
3359
PUT
Lamar Advertising Co
LAMR
$15.7B
| $2.98M | ﹤0.01% |
43,700
-9,500
| -18% | -$637K |
|
3360
Norfolk Southern
NSC
$74.9B
| $2.98M | ﹤0.01% |
19,788
-8,518
| -30% | -$1.24M |
|
3361
PUT
Stepan Co
SCL
$1.47B
| $2.98M | ﹤0.01% |
38,200
+25,100
| +192% | +$1.92M |
|
|
WCG
3362
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | ﹤0.01% |
12,100
-52,200
| -81% | -$11.4M |
|
|
PRAH
3363
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.98M | ﹤0.01% |
31,900
+17,700
| +125% | +$1.52M |
|
3364
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.98M | ﹤0.01% |
41,550
+20,550
| +98% | +$1.52M |
|
3365
CALL
Expeditors International
EXPD
$23.4B
| $2.98M | ﹤0.01% |
40,700
-17,400
| -30% | -$1.22M |
|
3366
PUT
IDEX
IEX
$17.5B
| $2.98M | ﹤0.01% |
21,800
+13,000
| +148% | +$1.82M |
|
|
WEB
3367
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.98M | ﹤0.01% |
115,100
+98,100
| +577% | +$1.97M |
|
3368
WEX
WEX
$6.41B
| $2.97M | ﹤0.01% |
15,613
+8,965
| +135% | +$1.56M |
|
3369
Travel + Leisure Co
TNL
$4.54B
| $2.97M | ﹤0.01% |
67,147
-243,143
| -78% | -$12M |
|
3370
CALL
Jones Lang LaSalle
JLL
$16.7B
| $2.97M | ﹤0.01% |
17,900
+10,600
| +145% | +$1.8M |
|
|
SHLD
3371
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.97M | ﹤0.01% |
1,253,700
+96,300
| +8% | +$282K |
|
3372
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.97M | ﹤0.01% |
85,438
-135,942
| -61% | -$4.66M |
|
|
UCTT
3373
PUT
Ultra Clean Holdings
UCTT
$4.15B
| $2.96M | ﹤0.01% |
178,600
+100,100
| +128% | +$1.76M |
|
|
RP
3374
CALL
DELISTED
RealPage, Inc.
RP
| $2.96M | ﹤0.01% |
53,800
+45,500
| +548% | +$2.57M |
|
3375
PUT
Kimco Realty
KIM
$16.1B
| $2.96M | ﹤0.01% |
174,400
-71,300
| -29% | -$1.08M |
|
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.