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 | |
|---|---|---|---|---|---|---|
3901
CALL
Commercial Metals
CMC
$7.98B
| $2.11M | ﹤0.01% |
99,800
+36,300
| +57% | +$809K |
|
|
OAK
3902
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.11M | ﹤0.01% |
51,827
-34,158
| -40% | -$1.38M |
|
3903
WIX.com
WIX
$3.35B
| $2.11M | ﹤0.01% |
+21,000
| New | +$1.87M |
|
3904
PUT
MGP Ingredients
MGPI
$381M
| $2.1M | ﹤0.01% |
23,700
+11,400
| +93% | +$1.02M |
|
3905
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.1M | ﹤0.01% |
52,584
-65,569
| -55% | -$2.71M |
|
|
CMCM
3906
PUT
Cheetah Mobile
CMCM
$93.7M
| $2.1M | ﹤0.01% |
43,940
+30,980
| +239% | +$1.9M |
|
|
TLRD
3907
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.1M | ﹤0.01% |
82,300
-26,800
| -25% | -$815K |
|
3908
CALL
Crane NXT
CXT
$2.96B
| $2.1M | ﹤0.01% |
75,430
-26,487
| -26% | -$797K |
|
3909
CALL
Edgewell Personal Care
EPC
$1.32B
| $2.1M | ﹤0.01% |
41,600
+29,100
| +233% | +$1.34M |
|
3910
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.1M | ﹤0.01% |
19,000
-900
| -5% | -$99.7K |
|
3911
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $2.1M | ﹤0.01% |
31,400
-53,600
| -63% | -$3.35M |
|
3912
PUT
Copart
CPRT
$26.8B
| $2.1M | ﹤0.01% |
148,400
+32,800
| +28% | +$444K |
|
|
S
3913
CALL
DELISTED
Sprint Corporation
S
| $2.1M | ﹤0.01% |
385,600
-351,300
| -48% | -$1.9M |
|
3914
PUT
Boise Cascade
BCC
$2.94B
| $2.1M | ﹤0.01% |
46,900
-18,300
| -28% | -$804K |
|
3915
CALL
Cheniere Energy
CQP
$33.3B
| $2.1M | ﹤0.01% |
58,300
-12,300
| -17% | -$404K |
|
3916
First Trust Energy AlphaDEX Fund
FXN
$387M
| $2.1M | ﹤0.01% |
+123,879
| New | +$2M |
|
|
TUZ
3917
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.09M | ﹤0.01% |
41,853
+20,759
| +98% | +$1.04M |
|
|
BGG
3918
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | ﹤0.01% |
118,800
+94,800
| +395% | +$1.8M |
|
3919
PUT
Caesarstone
CSTE
$104M
| $2.09M | ﹤0.01% |
138,500
-75,900
| -35% | -$1.3M |
|
|
EWGS
3920
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.09M | ﹤0.01% |
34,688
-6,867
| -17% | -$445K |
|
3921
Select Water Solutions
WTTR
$2.73B
| $2.09M | ﹤0.01% |
143,752
+81,622
| +131% | +$1.2M |
|
3922
PUT
Peabody Energy
BTU
$3.01B
| $2.09M | ﹤0.01% |
+45,900
| New | +$1.88M |
|
3923
CALL
Insulet
PODD
$10.1B
| $2.08M | ﹤0.01% |
24,300
-11,800
| -33% | -$1.06M |
|
|
CBM
3924
PUT
DELISTED
Cambrex Corporation
CBM
| $2.08M | ﹤0.01% |
39,800
-51,000
| -56% | -$2.54M |
|
3925
CoStar Group
CSGP
$13.4B
| $2.08M | ﹤0.01% |
50,410
-222,600
| -82% | -$8.57M |
|
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.