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 | |
|---|---|---|---|---|---|---|
1101
DaVita
DVA
$11.7B
| $25.2M | 0.01% |
362,313
+284,006
| +363% | +$19M |
|
1102
Equifax
EFX
$21.4B
| $25.1M | 0.01% |
200,886
+55,417
| +38% | +$6.57M |
|
1103
PUT
TransDigm Group
TDG
$67.7B
| $25.1M | 0.01% |
72,800
+5,200
| +8% | +$1.71M |
|
1104
PUT
Teck Resources
TECK
$32.6B
| $25M | 0.01% |
983,700
+51,500
| +6% | +$1.38M |
|
1105
CALL
Newell Brands
NWL
$2.56B
| $25M | 0.01% |
970,300
+228,100
| +31% | +$5.94M |
|
1106
CALL
Okta
OKTA
$25.8B
| $25M | 0.01% |
496,700
+453,800
| +1,058% | +$21.6M |
|
|
CAVM
1107
PUT
DELISTED
Cavium, Inc.
CAVM
| $25M | 0.01% |
288,800
+112,600
| +64% | +$9.02M |
|
1108
PUT
T. Rowe Price
TROW
$24.3B
| $24.9M | 0.01% |
214,900
+57,300
| +36% | +$6.66M |
|
|
ICPT
1109
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.9M | 0.01% |
297,200
+9,800
| +3% | +$718K |
|
1110
CALL
Vulcan Materials
VMC
$36.9B
| $24.9M | 0.01% |
192,600
-191,600
| -50% | -$23.6M |
|
|
ETFC
1111
DELISTED
E*Trade Financial Corporation
ETFC
| $24.9M | 0.01% |
406,337
+261,059
| +180% | +$16.2M |
|
1112
PUT
PVH
PVH
$4.04B
| $24.8M | 0.01% |
165,900
-200,000
| -55% | -$31.5M |
|
|
TTM
1113
PUT
DELISTED
Tata Motors Limited
TTM
| $24.8M | 0.01% |
1,270,200
+158,500
| +14% | +$3.75M |
|
1114
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.8M | 0.01% |
855,200
+52,400
| +7% | +$1.54M |
|
|
DOCU
1115
PUT
DocuSign
DOCU
$11.5B
| $24.8M | 0.01% |
+467,800
| New | +$23.6M |
|
1116
CALL
Conagra Brands
CAG
$7.23B
| $24.8M | 0.01% |
692,700
+172,600
| +33% | +$6.43M |
|
1117
CALL
F5
FFIV
$22.7B
| $24.7M | 0.01% |
143,500
-42,600
| -23% | -$7.1M |
|
1118
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $24.7M | 0.01% |
+1,398,636
| New | +$24.6M |
|
|
ATHN
1119
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $24.7M | 0.01% |
154,900
+14,000
| +10% | +$2.08M |
|
1120
PUT
Wheaton Precious Metals
WPM
$60.9B
| $24.6M | 0.01% |
1,114,300
-375,100
| -25% | -$8.07M |
|
1121
PUT
Restaurant Brands International
QSR
$25.8B
| $24.5M | 0.01% |
407,000
+143,100
| +54% | +$8.2M |
|
1122
PUT
Box
BOX
$4.6B
| $24.5M | 0.01% |
980,300
+733,700
| +298% | +$18.2M |
|
1123
PUT
Acuity Brands
AYI
$10.8B
| $24.5M | 0.01% |
211,400
+69,900
| +49% | +$8.52M |
|
|
ETFC
1124
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.01% |
400,500
-10,300
| -3% | -$638K |
|
1125
PUT
Ciena
CIEN
$58.4B
| $24.4M | 0.01% |
922,200
+386,100
| +72% | +$9.81M |
|
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.