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 | |
|---|---|---|---|---|---|---|
|
NVRO
3801
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.23M | ﹤0.01% |
27,900
+21,200
| +316% | +$1.76M |
|
3802
Neurocrine Biosciences
NBIX
$15.3B
| $2.23M | ﹤0.01% |
+22,646
| New | +$2.03M |
|
3803
CALL
Gartner
IT
$11.6B
| $2.22M | ﹤0.01% |
16,700
+15,000
| +882% | +$1.92M |
|
3804
CALL
Banco Macro
BMA
$5.14B
| $2.22M | ﹤0.01% |
37,700
+9,700
| +35% | +$833K |
|
|
AIMC
3805
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.21M | ﹤0.01% |
51,400
+34,400
| +202% | +$1.5M |
|
3806
PUT
Monro
MNRO
$352M
| $2.21M | ﹤0.01% |
38,100
+8,000
| +27% | +$452K |
|
3807
CALL
Travel + Leisure Co
TNL
$4.58B
| $2.21M | ﹤0.01% |
50,000
-291,553
| -85% | -$14.4M |
|
|
ALDR
3808
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.21M | ﹤0.01% |
140,071
+113,373
| +425% | +$1.72M |
|
3809
Popular Inc
BPOP
$11.3B
| $2.21M | ﹤0.01% |
48,885
-38,750
| -44% | -$1.77M |
|
|
TCF
3810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.21M | ﹤0.01% |
+39,692
| New | +$2.24M |
|
|
BRFS
3811
DELISTED
BRF SA
BRFS
| $2.21M | ﹤0.01% |
471,934
+404,522
| +600% | +$2.54M |
|
3812
PUT
Geron
GERN
$982M
| $2.21M | ﹤0.01% |
643,900
+281,300
| +78% | +$1.07M |
|
3813
CALL
PRA Group
PRAA
$762M
| $2.21M | ﹤0.01% |
57,300
+33,400
| +140% | +$1.29M |
|
3814
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.21M | ﹤0.01% |
96,600
+66,360
| +219% | +$1.56M |
|
3815
VanEck Oil Services ETF
OIH
$1.95B
| $2.21M | ﹤0.01% |
4,201
-2,813
| -40% | -$1.51M |
|
|
GMLP
3816
DELISTED
Golar LNG Partners LP
GMLP
| $2.21M | ﹤0.01% |
142,783
+63,569
| +80% | +$1.15M |
|
|
ITCI
3817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.21M | ﹤0.01% |
124,826
-26,578
| -18% | -$540K |
|
3818
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $2.21M | ﹤0.01% |
33,012
-67,092
| -67% | -$4.39M |
|
|
AIMT
3819
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $2.2M | ﹤0.01% |
81,900
-308,600
| -79% | -$9.44M |
|
|
HRC
3820
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | ﹤0.01% |
25,200
+11,300
| +81% | +$1M |
|
|
VISN
3821
CALL
Vistance Networks Inc
VISN
$2.62B
| $2.2M | ﹤0.01% |
75,300
+31,700
| +73% | +$1.04M |
|
3822
Huazhu Hotels Group
HTHT
$12.5B
| $2.2M | ﹤0.01% |
+52,365
| New | +$2.09M |
|
3823
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.2M | ﹤0.01% |
68,400
-145,200
| -68% | -$4.58M |
|
3824
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.2M | ﹤0.01% |
87,529
+7,402
| +9% | +$186K |
|
3825
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.2M | ﹤0.01% |
17,165
+14,800
| +626% | +$1.95M |
|
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.