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 | |
|---|---|---|---|---|---|---|
3526
CALL
Jefferies Financial Group
JEF
$12.9B
| $2.68M | ﹤0.01% |
131,709
-162,878
| -55% | -$3.41M |
|
3527
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $2.68M | ﹤0.01% |
54,000
-33,000
| -38% | -$1.64M |
|
|
MYOK
3528
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.68M | ﹤0.01% |
54,000
+33,100
| +158% | +$1.6M |
|
3529
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $2.68M | ﹤0.01% |
37,044
+17,011
| +85% | +$1.24M |
|
3530
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $2.67M | ﹤0.01% |
56,080
-38,320
| -41% | -$1.95M |
|
3531
CALL
ProShares Ultra Technology
ROM
$1.33B
| $2.67M | ﹤0.01% |
208,000
-77,600
| -27% | -$984K |
|
3532
CALL
WPP
WPP
$5.82B
| $2.67M | ﹤0.01% |
34,000
+1,700
| +5% | +$141K |
|
|
MDCO
3533
PUT
DELISTED
Medicines Co
MDCO
| $2.67M | ﹤0.01% |
72,800
-4,500
| -6% | -$146K |
|
3534
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.67M | ﹤0.01% |
77,856
+6,319
| +9% | +$218K |
|
3535
Invesco DB Oil Fund
DBO
$387M
| $2.67M | ﹤0.01% |
+214,104
| New | +$2.54M |
|
|
BEL
3536
PUT
DELISTED
Belmond Ltd.
BEL
| $2.67M | ﹤0.01% |
239,300
+171,300
| +252% | +$1.96M |
|
3537
PUT
Nasdaq
NDAQ
$54.6B
| $2.67M | ﹤0.01% |
87,600
-51,600
| -37% | -$1.55M |
|
|
CLDR
3538
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.67M | ﹤0.01% |
195,400
-24,600
| -11% | -$375K |
|
3539
Autoliv
ALV
$8.89B
| $2.66M | ﹤0.01% |
25,815
-5,811
| -18% | -$621K |
|
3540
CALL
Genesis Energy
GEL
$1.92B
| $2.66M | ﹤0.01% |
121,600
+48,900
| +67% | +$1.06M |
|
3541
PUT
Allient
ALNT
$1.86B
| $2.66M | ﹤0.01% |
+83,400
| New | +$2.49M |
|
3542
Altria Group
MO
$109B
| $2.66M | ﹤0.01% |
46,832
-577,258
| -92% | -$33.3M |
|
3543
PUT
Quanta Services
PWR
$101B
| $2.66M | ﹤0.01% |
79,600
-44,200
| -36% | -$1.55M |
|
3544
PUT
Ball Corp
BALL
$16.4B
| $2.66M | ﹤0.01% |
74,700
+61,400
| +462% | +$2.35M |
|
3545
PUT
USA Compression Partners
USAC
$3.78B
| $2.66M | ﹤0.01% |
157,800
+68,400
| +77% | +$1.22M |
|
3546
PUT
ZTO Express
ZTO
$17.4B
| $2.66M | ﹤0.01% |
132,800
-8,000
| -6% | -$144K |
|
|
PGNX
3547
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.65M | ﹤0.01% |
330,100
-380,100
| -54% | -$2.9M |
|
3548
Coeur Mining
CDE
$19B
| $2.65M | ﹤0.01% |
+348,953
| New | +$2.82M |
|
3549
CALL
Community Health Systems
CYH
$419M
| $2.65M | ﹤0.01% |
798,500
+16,600
| +2% | +$70.2K |
|
|
NUVA
3550
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
50,800
+43,100
| +560% | +$2.26M |
|
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.