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 | |
|---|---|---|---|---|---|---|
3976
PUT
NovoCure
NVCR
$2.05B
| $2.01M | ﹤0.01% |
64,200
-38,900
| -38% | -$1.08M |
|
3977
PUT
Ecolab
ECL
$78.1B
| $2.01M | ﹤0.01% |
14,300
-342,500
| -96% | -$49.4M |
|
|
MDSO
3978
DELISTED
Medidata Solutions, Inc.
MDSO
| $2M | ﹤0.01% |
+24,871
| New | +$1.86M |
|
3979
First Trust S&P REIT Index Fund
FRI
$204M
| $2M | ﹤0.01% |
85,680
+40,236
| +89% | +$888K |
|
3980
CALL
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2M | ﹤0.01% |
57,000
+13,000
| +30% | +$442K |
|
|
TSE
3981
DELISTED
Trinseo
TSE
| $2M | ﹤0.01% |
28,218
+10,550
| +60% | +$785K |
|
3982
CALL
iShares US Energy ETF
IYE
$1.8B
| $2M | ﹤0.01% |
47,700
-38,600
| -45% | -$1.58M |
|
3983
CALL
MannKind Corp
MNKD
$1.24B
| $2M | ﹤0.01% |
1,053,100
+31,500
| +3% | +$58.9K |
|
3984
CALL
ProShares Ultra Semiconductors
USD
$2.99B
| $2M | ﹤0.01% |
739,200
-451,200
| -38% | -$1.3M |
|
|
NETI
3985
PUT
DELISTED
Eneti Inc.
NETI
| $2M | ﹤0.01% |
30,311
+13,719
| +83% | +$944K |
|
|
BWP
3986
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $2M | ﹤0.01% |
172,100
+80,200
| +87% | +$847K |
|
|
BECN
3987
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
46,900
-26,800
| -36% | -$1.23M |
|
3988
Simpson Manufacturing
SSD
$7.99B
| $2M | ﹤0.01% |
32,120
+12,998
| +68% | +$790K |
|
3989
PUT
HEICO Corp
HEI
$52.1B
| $2M | ﹤0.01% |
27,381
+7,131
| +35% | +$518K |
|
3990
PUT
Prosperity Bancshares
PB
$8.95B
| $2M | ﹤0.01% |
29,200
+12,000
| +70% | +$875K |
|
3991
PUT
uniQure
QURE
$3.26B
| $2M | ﹤0.01% |
52,800
+3,100
| +6% | +$99.3K |
|
3992
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2M | ﹤0.01% |
754
+19
| +3% | +$51.6K |
|
3993
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $1.99M | ﹤0.01% |
+31,599
| New | +$1.87M |
|
|
APU
3994
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | ﹤0.01% |
47,196
-26,028
| -36% | -$1.08M |
|
|
SONC
3995
PUT
DELISTED
Sonic Corp
SONC
| $1.99M | ﹤0.01% |
57,900
-3,100
| -5% | -$86.3K |
|
|
SHLX
3996
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.99M | ﹤0.01% |
89,800
+13,800
| +18% | +$307K |
|
3997
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.99M | ﹤0.01% |
77,437
+31,460
| +68% | +$755K |
|
3998
Enovis
ENOV
$1.42B
| $1.99M | ﹤0.01% |
37,738
+6,225
| +20% | +$336K |
|
3999
CALL
Verisk Analytics
VRSK
$23.5B
| $1.99M | ﹤0.01% |
18,500
+1,200
| +7% | +$128K |
|
4000
CALL
SITE Centers
SITC
$156M
| $1.99M | ﹤0.01% |
172,605
+100,273
| +139% | +$997K |
|
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.