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 | |
|---|---|---|---|---|---|---|
3726
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $2.34M | ﹤0.01% |
+92,281
| New | +$2.34M |
|
|
MYOK
3727
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.33M | ﹤0.01% |
47,000
-65,400
| -58% | -$3.17M |
|
3728
PUT
Natural Health Trends
NHTC
$15.4M
| $2.33M | ﹤0.01% |
93,200
-145,400
| -61% | -$3.04M |
|
|
RP
3729
PUT
DELISTED
RealPage, Inc.
RP
| $2.33M | ﹤0.01% |
42,300
+37,900
| +861% | +$2.14M |
|
3730
CALL
Aramark
ARMK
$16.1B
| $2.33M | ﹤0.01% |
86,978
+23,683
| +37% | +$655K |
|
|
SGYP
3731
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.33M | ﹤0.01% |
1,338,600
-373,900
| -22% | -$646K |
|
|
COR
3732
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.33M | ﹤0.01% |
21,000
+3,200
| +18% | +$338K |
|
3733
PUT
Argan
AGX
$7.84B
| $2.32M | ﹤0.01% |
56,700
-13,800
| -20% | -$538K |
|
|
IPCC
3734
DELISTED
Infinity Property & Casualty C
IPCC
| $2.32M | ﹤0.01% |
16,307
-4,291
| -21% | -$581K |
|
3735
PUT
Corcept Therapeutics
CORT
$11.9B
| $2.32M | ﹤0.01% |
147,600
-17,500
| -11% | -$304K |
|
3736
PUT
Intellia Therapeutics
NTLA
$1.66B
| $2.32M | ﹤0.01% |
84,700
-130,200
| -61% | -$3.15M |
|
3737
CALL
BlackLine
BL
$1.82B
| $2.31M | ﹤0.01% |
53,300
-13,600
| -20% | -$575K |
|
3738
PUT
Halozyme
HALO
$11.4B
| $2.31M | ﹤0.01% |
137,000
+14,900
| +12% | +$282K |
|
3739
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.31M | ﹤0.01% |
32,427
+19,827
| +157% | +$1.44M |
|
3740
CALL
MiMedx Group
MDXG
$612M
| $2.31M | ﹤0.01% |
360,700
-92,700
| -20% | -$660K |
|
|
OCLR
3741
PUT
DELISTED
Oclaro Inc.
OCLR
| $2.31M | ﹤0.01% |
258,100
+22,900
| +10% | +$200K |
|
3742
CALL
Belden
BDC
$5.36B
| $2.3M | ﹤0.01% |
37,700
+30,000
| +390% | +$1.84M |
|
3743
CALL
Impinj
PI
$5.46B
| $2.3M | ﹤0.01% |
104,200
-48,700
| -32% | -$824K |
|
3744
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.3M | ﹤0.01% |
13,100
-10,300
| -44% | -$1.77M |
|
3745
Tronox
TROX
$958M
| $2.3M | ﹤0.01% |
+116,960
| New | +$2.18M |
|
|
DLPH
3746
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.3M | ﹤0.01% |
50,600
-35,700
| -41% | -$1.78M |
|
|
AUY
3747
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | ﹤0.01% |
792,300
+628,400
| +383% | +$1.83M |
|
3748
ProShares UltraShort Silver
ZSL
$58.6M
| $2.3M | ﹤0.01% |
416
+317
| +320% | +$1.66M |
|
|
CNSL
3749
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
185,800
+48,200
| +35% | +$562K |
|
3750
PUT
Gyre Therapeutics
GYRE
$693M
| $2.29M | ﹤0.01% |
26,213
+2,453
| +10% | +$430K |
|
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.