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 | |
|---|---|---|---|---|---|---|
3376
PUT
First Financial Bankshares
FFIN
$5.04B
| $2.96M | ﹤0.01% |
116,400
+24,400
| +27% | +$627K |
|
|
SAFM
3377
DELISTED
Sanderson Farms Inc
SAFM
| $2.96M | ﹤0.01% |
+28,173
| New | +$3.06M |
|
|
AUD
3378
DELISTED
Audacy, Inc.
AUD
| $2.96M | ﹤0.01% |
391,876
-1,341,101
| -77% | -$11.4M |
|
3379
CALL
Applied Industrial Technologies
AIT
$13.1B
| $2.95M | ﹤0.01% |
+42,100
| New | +$2.98M |
|
3380
CALL
US Foods
USFD
$23.8B
| $2.95M | ﹤0.01% |
78,000
-12,800
| -14% | -$453K |
|
3381
CALL
Healthpeak Properties
DOC
$14.4B
| $2.95M | ﹤0.01% |
114,200
+11,600
| +11% | +$274K |
|
3382
CALL
RingCentral
RNG
$5.7B
| $2.95M | ﹤0.01% |
41,900
-23,000
| -35% | -$1.65M |
|
|
ADMS
3383
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.95M | ﹤0.01% |
114,100
-120,500
| -51% | -$3.34M |
|
|
PAY
3384
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.95M | ﹤0.01% |
129,100
-8,200
| -6% | -$182K |
|
3385
PUT
KNOT Offshore Partners
KNOP
$368M
| $2.94M | ﹤0.01% |
132,900
-45,400
| -25% | -$942K |
|
3386
CALL
Vicor
VICR
$10.5B
| $2.94M | ﹤0.01% |
67,400
+46,700
| +226% | +$1.81M |
|
3387
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $2.93M | ﹤0.01% |
50,610
-32,460
| -39% | -$1.9M |
|
|
BBL
3388
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.93M | ﹤0.01% |
65,200
+38,400
| +143% | +$1.69M |
|
3389
PUT
Comstock Resources
CRK
$4.02B
| $2.93M | ﹤0.01% |
278,700
+183,800
| +194% | +$1.55M |
|
|
RFP
3390
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.93M | ﹤0.01% |
282,900
-1,200
| -0.4% | -$12.1K |
|
3391
Agnico Eagle Mines
AEM
$91.2B
| $2.93M | ﹤0.01% |
+63,861
| New | +$2.81M |
|
3392
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $2.93M | ﹤0.01% |
18,800
-7,900
| -30% | -$1.21M |
|
|
ECHO
3393
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.92M | ﹤0.01% |
100,000
-29,100
| -23% | -$832K |
|
3394
Teekay
TK
$1.06B
| $2.92M | ﹤0.01% |
377,111
-99,808
| -21% | -$833K |
|
3395
CALL
Franklin Covey
FC
$229M
| $2.92M | ﹤0.01% |
119,000
+29,900
| +34% | +$804K |
|
3396
CALL
Omeros
OMER
$1.27B
| $2.92M | ﹤0.01% |
160,900
-12,800
| -7% | -$222K |
|
3397
PUT
Fabrinet
FN
$20.3B
| $2.92M | ﹤0.01% |
79,100
-16,500
| -17% | -$564K |
|
|
WSCWW
3398
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.92M | ﹤0.01% |
1,289,963
+52,500
| +4% | +$79.9K |
|
3399
CALL
Semtech
SMTC
$12.3B
| $2.91M | ﹤0.01% |
61,800
+16,200
| +36% | +$726K |
|
3400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.91M | ﹤0.01% |
+39,312
| New | +$2.97M |
|
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.