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 | |
|---|---|---|---|---|---|---|
3926
CALL
UGI
UGI
$7.53B
| $2.08M | ﹤0.01% |
+39,900
| New | +$1.93M |
|
3927
PUT
Floor & Decor
FND
$6.32B
| $2.08M | ﹤0.01% |
42,100
+22,100
| +111% | +$1.13M |
|
|
WLL
3928
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | ﹤0.01% |
525
-6,049
| -92% | -$20.9M |
|
3929
CALL
MGIC Investment
MTG
$6.29B
| $2.08M | ﹤0.01% |
193,700
+10,900
| +6% | +$119K |
|
|
TAHO
3930
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.08M | ﹤0.01% |
421,900
+115,200
| +38% | +$580K |
|
3931
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
| $2.08M | ﹤0.01% |
97,100
+7,800
| +9% | +$209K |
|
|
TGH
3932
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | ﹤0.01% |
130,400
+21,700
| +20% | +$367K |
|
3933
PUT
Ametek
AME
$59.3B
| $2.07M | ﹤0.01% |
28,700
-100
| -0.3% | -$7.41K |
|
3934
PUT
Core Laboratories
CLB
$571M
| $2.07M | ﹤0.01% |
16,400
-5,300
| -24% | -$645K |
|
3935
CALL
Virtu Financial
VIRT
$5.04B
| $2.07M | ﹤0.01% |
77,900
-25,600
| -25% | -$826K |
|
3936
CALL
Nordson
NDSN
$17.3B
| $2.07M | ﹤0.01% |
16,100
-28,000
| -63% | -$3.7M |
|
3937
Telecom Argentina
TEO
$5.81B
| $2.06M | ﹤0.01% |
116,056
+8,981
| +8% | +$228K |
|
|
AMAG
3938
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.06M | ﹤0.01% |
105,500
-215,900
| -67% | -$4.78M |
|
3939
CALL
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.06M | ﹤0.01% |
50,600
-35,200
| -41% | -$1.39M |
|
|
JPS
3940
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | ﹤0.01% |
+233,425
| New | +$2.19M |
|
3941
CALL
Azenta
AZTA
$1.47B
| $2.06M | ﹤0.01% |
63,000
-800
| -1% | -$23.8K |
|
3942
Accenture
ACN
$109B
| $2.05M | ﹤0.01% |
+12,550
| New | +$1.95M |
|
3943
PUT
Walker & Dunlop
WD
$1.45B
| $2.05M | ﹤0.01% |
36,900
+15,200
| +70% | +$876K |
|
|
PDCE
3944
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | ﹤0.01% |
33,900
+6,600
| +24% | +$380K |
|
|
HES
3945
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
30,615
-213,885
| -87% | -$12.8M |
|
|
DWIN
3946
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.05M | ﹤0.01% |
80,088
+61,522
| +331% | +$1.55M |
|
3947
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $2.05M | ﹤0.01% |
504
+371
| +279% | +$1.29M |
|
3948
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.04M | ﹤0.01% |
58,103
-162,938
| -74% | -$5.78M |
|
|
CLGX
3949
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | ﹤0.01% |
39,400
-2,700
| -6% | -$136K |
|
|
SPPI
3950
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
97,500
-35,700
| -27% | -$661K |
|
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.