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 | |
|---|---|---|---|---|---|---|
|
SUM
3451
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.8M | ﹤0.01% |
108,514
+72,512
| +201% | +$2.02M |
|
3452
PUT
SandRidge Energy
SD
$515M
| $2.8M | ﹤0.01% |
157,700
+24,000
| +18% | +$360K |
|
3453
CALL
Cenovus Energy
CVE
$56.5B
| $2.8M | ﹤0.01% |
269,500
+23,600
| +10% | +$238K |
|
3454
Stratasys
SSYS
$782M
| $2.8M | ﹤0.01% |
146,135
-97,829
| -40% | -$1.93M |
|
3455
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $2.8M | ﹤0.01% |
58,640
-13,760
| -19% | -$698K |
|
3456
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
|
MRTX
3457
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.79M | ﹤0.01% |
56,700
+38,800
| +217% | +$1.47M |
|
|
GOLD
3458
DELISTED
Randgold Resources Ltd
GOLD
| $2.79M | ﹤0.01% |
36,126
-41,188
| -53% | -$3.26M |
|
|
AAN.A
3459
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.79M | ﹤0.01% |
64,100
+31,000
| +94% | +$1.35M |
|
3460
CALL
Commerce Bancshares
CBSH
$8.61B
| $2.78M | ﹤0.01% |
63,531
+14,878
| +31% | +$647K |
|
|
TGP
3461
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.77M | ﹤0.01% |
164,700
-37,800
| -19% | -$667K |
|
3462
Sprouts Farmers Market
SFM
$7.71B
| $2.77M | ﹤0.01% |
125,651
+77,922
| +163% | +$1.76M |
|
3463
PUT
Energizer
ENR
$1.55B
| $2.77M | ﹤0.01% |
44,000
-26,800
| -38% | -$1.58M |
|
3464
PUT
Fortinet
FTNT
$121B
| $2.77M | ﹤0.01% |
221,500
-485,000
| -69% | -$5.74M |
|
|
EVRI
3465
DELISTED
Everi Holdings
EVRI
| $2.76M | ﹤0.01% |
383,880
+268,227
| +232% | +$1.92M |
|
3466
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $2.76M | ﹤0.01% |
+1,832
| New | +$3.03M |
|
|
OPLN
3467
CALL
Openlane
OPLN
$4.33B
| $2.76M | ﹤0.01% |
133,157
+89,036
| +202% | +$1.81M |
|
3468
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $2.76M | ﹤0.01% |
115,340
+78,816
| +216% | +$1.89M |
|
3469
PUT
Sunoco
SUN
$14.1B
| $2.76M | ﹤0.01% |
110,600
+100
| +0.1% | +$2.65K |
|
3470
PUT
ProShares UltraShort Silver
ZSL
$58.6M
| $2.76M | ﹤0.01% |
+501
| New | +$2.63M |
|
3471
PUT
Gerdau
GGB
$9.4B
| $2.76M | ﹤0.01% |
982,170
+762,804
| +348% | +$2.66M |
|
3472
CALL
New York Times
NYT
$10.3B
| $2.76M | ﹤0.01% |
106,500
-35,400
| -25% | -$834K |
|
|
INFN
3473
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.76M | ﹤0.01% |
277,600
+20,400
| +8% | +$212K |
|
3474
MGIC Investment
MTG
$6.34B
| $2.76M | ﹤0.01% |
257,115
+113,572
| +79% | +$1.24M |
|
|
BMS
3475
CALL
DELISTED
Bemis
BMS
| $2.76M | ﹤0.01% |
65,300
+8,100
| +14% | +$349K |
|
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.