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 | |
|---|---|---|---|---|---|---|
|
AXON
1026
CALL
Axon Enterprise
AXON
$46.4B
| $28.1M | 0.01% |
444,600
-75,400
| -15% | -$4.08M |
|
1027
United Airlines
UAL
$42.1B
| $28.1M | 0.01% |
402,412
+166,762
| +71% | +$11.6M |
|
1028
CALL
FirstEnergy
FE
$27.5B
| $28.1M | 0.01% |
781,300
-388,200
| -33% | -$13.3M |
|
|
NAV
1029
CALL
DELISTED
Navistar International
NAV
| $27.9M | 0.01% |
685,500
+126,600
| +23% | +$4.83M |
|
|
AVYA
1030
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.9M | 0.01% |
1,389,411
-462,308
| -25% | -$10.2M |
|
|
BBBY
1031
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.9M | 0.01% |
1,399,400
+840,300
| +150% | +$15.7M |
|
1032
PUT
CarMax
KMX
$8.26B
| $27.8M | 0.01% |
382,000
-42,000
| -10% | -$2.8M |
|
1033
PUT
ProShares UltraShort QQQ
QID
$247M
| $27.8M | 0.01% |
33,265
+31,365
| +1,651% | +$27.8M |
|
1034
CALL
GameStop
GME
$8.6B
| $27.8M | 0.01% |
7,625,600
+2,504,800
| +49% | +$8.58M |
|
|
IMMU
1035
DELISTED
Immunomedics Inc
IMMU
| $27.7M | 0.01% |
1,169,909
+409,428
| +54% | +$8.23M |
|
1036
CALL
Yum! Brands
YUM
$41.1B
| $27.6M | 0.01% |
353,400
-39,900
| -10% | -$3.33M |
|
1037
CALL
Hershey
HSY
$36.6B
| $27.6M | 0.01% |
296,800
+142,400
| +92% | +$13.3M |
|
1038
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $27.6M | 0.01% |
258,933
-63,567
| -20% | -$6.83M |
|
|
JNPR
1039
CALL
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.01% |
1,004,600
+493,300
| +96% | +$12.8M |
|
|
COHR
1040
CALL
DELISTED
Coherent Inc
COHR
| $27.5M | 0.01% |
176,100
-4,500
| -2% | -$762K |
|
|
STI
1041
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.01% |
416,900
+137,600
| +49% | +$9.35M |
|
1042
PUT
Perrigo
PRGO
$1.78B
| $27.5M | 0.01% |
376,900
-39,000
| -9% | -$3.01M |
|
1043
CALL
Equifax
EFX
$21.4B
| $27.4M | 0.01% |
219,400
-41,900
| -16% | -$4.97M |
|
|
EXAS
1044
CALL
DELISTED
Exact Sciences
EXAS
| $27.4M | 0.01% |
458,600
+180,400
| +65% | +$9.71M |
|
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $27.4M | 0.01% |
158,811
-328,078
| -67% | -$52.8M |
|
1046
United Parks & Resorts
PRKS
$2.12B
| $27.3M | 0.01% |
1,252,634
-39,069
| -3% | -$693K |
|
|
WPZ
1047
CALL
DELISTED
Williams Partners L.P.
WPZ
| $27.3M | 0.01% |
673,200
+79,900
| +13% | +$3.04M |
|
1048
PUT
Helmerich & Payne
HP
$3.71B
| $27.3M | 0.01% |
427,900
-79,500
| -16% | -$5.41M |
|
1049
CALL
Microchip Technology
MCHP
$46B
| $27.2M | 0.01% |
597,400
+81,600
| +16% | +$3.78M |
|
1050
CALL
Lear
LEA
$8.18B
| $27.1M | 0.01% |
145,700
+7,800
| +6% | +$1.53M |
|
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.