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 | |
|---|---|---|---|---|---|---|
1201
PUT
KKR & Co
KKR
$92.3B
| $22M | 0.01% |
885,800
+336,000
| +61% | +$7.46M |
|
1202
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $22M | 0.01% |
4,247
+191
| +5% | +$1.16M |
|
|
GBT
1203
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22M | 0.01% |
486,300
+219,300
| +82% | +$9.99M |
|
1204
PUT
Tyson Foods
TSN
$20.4B
| $22M | 0.01% |
319,100
-46,000
| -13% | -$3.2M |
|
|
IMMU
1205
CALL
DELISTED
Immunomedics Inc
IMMU
| $21.9M | 0.01% |
927,200
+49,000
| +6% | +$985K |
|
|
SLCA
1206
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.01% |
854,000
+369,900
| +76% | +$10.8M |
|
1207
CALL
Sysco
SYY
$40.3B
| $21.9M | 0.01% |
321,200
-2,300
| -0.7% | -$147K |
|
1208
MGM Resorts International
MGM
$11.2B
| $21.9M | 0.01% |
755,418
-1,857,991
| -71% | -$60M |
|
|
USG
1209
PUT
DELISTED
Usg
USG
| $21.9M | 0.01% |
508,400
+157,800
| +45% | +$6.55M |
|
1210
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $21.9M | 0.01% |
361
+99
| +38% | +$5.96M |
|
1211
PUT
Factset
FDS
$10.2B
| $21.8M | 0.01% |
110,100
+69,100
| +169% | +$13.8M |
|
1212
IBM
IBM
$224B
| $21.8M | 0.01% |
162,879
-731,741
| -82% | -$102M |
|
1213
Goodyear
GT
$1.85B
| $21.7M | 0.01% |
933,252
+187,629
| +25% | +$4.82M |
|
1214
PUT
Bread Financial
BFH
$4.38B
| $21.7M | 0.01% |
116,404
+62,024
| +114% | +$10.6M |
|
1215
CALL
HP
HPQ
$27.5B
| $21.7M | 0.01% |
954,200
+21,200
| +2% | +$473K |
|
1216
PUT
BHP
BHP
$230B
| $21.6M | 0.01% |
484,720
+18,272
| +4% | +$791K |
|
1217
CALL
Northern Trust
NTRS
$33.9B
| $21.6M | 0.01% |
209,800
-17,100
| -8% | -$1.81M |
|
1218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $21.6M | 0.01% |
60,787
-23,554
| -28% | -$8.28M |
|
1219
Microsoft
MSFT
$3.71T
| $21.6M | 0.01% |
218,647
-1,170,596
| -84% | -$113M |
|
1220
PUT
Under Armour Class C
UA
$2.53B
| $21.5M | 0.01% |
1,021,300
-111,800
| -10% | -$1.99M |
|
1221
CALL
PACCAR
PCAR
$70.1B
| $21.5M | 0.01% |
520,500
+283,950
| +120% | +$12.3M |
|
|
LOXO
1222
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $21.5M | 0.01% |
123,800
+4,100
| +3% | +$616K |
|
1223
PUT
Tractor Supply
TSCO
$18B
| $21.4M | 0.01% |
1,399,500
-1,227,500
| -47% | -$17.1M |
|
|
LOXO
1224
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $21.4M | 0.01% |
123,300
+55,100
| +81% | +$8.28M |
|
|
VIAB
1225
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.01% |
708,761
+103,772
| +17% | +$3.05M |
|
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.