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 | 1.9% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
4526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
+70,755
| New | +$1.31M |
|
4527
Biglari Holdings Class A
BH.A
$1.18B
| $1.48M | ﹤0.01% |
+1,559
| New | +$1.56M |
|
|
JPNL
4528
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.48M | ﹤0.01% |
22,165
+17,751
| +402% | +$1.32M |
|
|
CMCM
4529
CALL
Cheetah Mobile
CMCM
$104M
| $1.48M | ﹤0.01% |
30,960
-100
| -0.3% | -$6.12K |
|
|
PTR
4530
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.48M | ﹤0.01% |
19,400
-7,800
| -29% | -$591K |
|
4531
ARK Innovation ETF
ARKK
$6.43B
| $1.48M | ﹤0.01% |
32,873
+795
| +2% | +$33.9K |
|
4532
CALL
AXIS Capital
AXS
$7.38B
| $1.48M | ﹤0.01% |
26,600
-18,700
| -41% | -$1.07M |
|
4533
PUT
Commercial Metals
CMC
$7.92B
| $1.48M | ﹤0.01% |
70,000
+47,300
| +208% | +$1.05M |
|
4534
CALL
Rayonier Advanced Materials
RYAM
$565M
| $1.48M | ﹤0.01% |
86,500
+6,700
| +8% | +$129K |
|
4535
CALL
Acadia Healthcare
ACHC
$2.84B
| $1.48M | ﹤0.01% |
36,100
+9,600
| +36% | +$387K |
|
|
APTI
4536
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.48M | ﹤0.01% |
40,800
-420,700
| -91% | -$13.5M |
|
|
JBTM
4537
PUT
JBT Marel
JBTM
$6.23B
| $1.48M | ﹤0.01% |
16,600
+1,900
| +13% | +$185K |
|
4538
CALL
Dorman Products
DORM
$4.02B
| $1.48M | ﹤0.01% |
21,600
-800
| -4% | -$53.9K |
|
4539
PUT
Gold Fields
GFI
$35.9B
| $1.48M | ﹤0.01% |
413,100
+69,300
| +20% | +$259K |
|
4540
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.48M | ﹤0.01% |
15,700
+4,800
| +44% | +$427K |
|
4541
PUT
Principal Financial Group
PFG
$24.4B
| $1.47M | ﹤0.01% |
27,800
-35,900
| -56% | -$2.09M |
|
4542
CALL
Kirby Corp
KEX
$7.3B
| $1.47M | ﹤0.01% |
17,600
+9,900
| +129% | +$859K |
|
4543
CALL
Herc Holdings
HRI
$5.78B
| $1.47M | ﹤0.01% |
26,100
+14,900
| +133% | +$870K |
|
|
ISD
4544
PGIM High Yield Bond Fund
ISD
$413M
| $1.47M | ﹤0.01% |
104,840
+32,381
| +45% | +$456K |
|
4545
CALL
Chegg
CHGG
$88.8M
| $1.47M | ﹤0.01% |
52,800
+10,800
| +26% | +$272K |
|
4546
PUT
East-West Bancorp
EWBC
$18.7B
| $1.47M | ﹤0.01% |
22,500
+11,300
| +101% | +$764K |
|
4547
CALL
WEX
WEX
$6.55B
| $1.47M | ﹤0.01% |
7,700
+4,600
| +148% | +$802K |
|
4548
LiveRamp
RAMP
$2.3B
| $1.47M | ﹤0.01% |
+48,916
| New | +$1.34M |
|
|
MPT
4549
PUT
Medical Properties Trust
MPT
$2.49B
| $1.46M | ﹤0.01% |
104,300
-46,600
| -31% | -$617K |
|
4550
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.46M | ﹤0.01% |
10,900
-9,000
| -45% | -$1.19M |
|
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 Communication Services.
- 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.