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 | |
|---|---|---|---|---|---|---|
1226
PUT
Estee Lauder
EL
$32B
| $21.4M | 0.01% |
149,800
+64,100
| +75% | +$9.49M |
|
1227
CALL
Cooper Companies
COO
$14.5B
| $21.4M | 0.01% |
362,800
-60,400
| -14% | -$3.45M |
|
1228
PUT
Dave & Buster's
PLAY
$357M
| $21.4M | 0.01% |
448,600
+44,200
| +11% | +$1.96M |
|
|
ZGNX
1229
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $21.3M | 0.01% |
482,800
+129,000
| +36% | +$5.32M |
|
1230
PUT
Camping World
CWH
$653M
| $21.3M | 0.01% |
854,200
+754,200
| +754% | +$18.8M |
|
1231
CALL
Goodyear
GT
$1.85B
| $21.3M | 0.01% |
915,800
+696,200
| +317% | +$17.9M |
|
1232
CALL
Xerox
XRX
$425M
| $21.3M | 0.01% |
887,800
+439,400
| +98% | +$12.4M |
|
|
UNIT
1233
PUT
Uniti Group
UNIT
$2.32B
| $21.3M | 0.01% |
1,061,500
-1,096,900
| -51% | -$21.4M |
|
1234
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $21.3M | 0.01% |
55,710
-7,680
| -12% | -$2.78M |
|
1235
United Rentals
URI
$72.4B
| $21.2M | 0.01% |
143,842
+93,471
| +186% | +$15.3M |
|
1236
CALL
Applied Optoelectronics
AAOI
$11.5B
| $21.2M | 0.01% |
472,800
+244,200
| +107% | +$8.68M |
|
|
DATA
1237
PUT
DELISTED
Tableau Software, Inc.
DATA
| $21.1M | 0.01% |
216,100
-18,900
| -8% | -$1.73M |
|
|
MZOR
1238
DELISTED
Mazor Robotics Ltd.
MZOR
| $21.1M | 0.01% |
380,493
+240,288
| +171% | +$13.9M |
|
1239
CALL
Ross Stores
ROST
$81.9B
| $21.1M | 0.01% |
248,900
-44,800
| -15% | -$3.65M |
|
1240
PUT
Canadian Natural Resources
CNQ
$93.8B
| $21.1M | 0.01% |
1,193,345
+76,779
| +7% | +$1.3M |
|
1241
CALL
Signet Jewelers
SIG
$3.76B
| $21.1M | 0.01% |
377,900
+89,800
| +31% | +$3.97M |
|
1242
PUT
Tapestry
TPR
$32.8B
| $21.1M | 0.01% |
450,800
+297,100
| +193% | +$14.3M |
|
1243
CALL
Veeva Systems
VEEV
$37.4B
| $21M | 0.01% |
273,500
-65,500
| -19% | -$4.98M |
|
1244
Grand Canyon Education
LOPE
$3.98B
| $21M | 0.01% |
188,255
+180,920
| +2,467% | +$19.9M |
|
1245
PUT
Nexstar Media Group
NXST
$5.97B
| $21M | 0.01% |
285,700
+173,300
| +154% | +$11.7M |
|
1246
PUT
JetBlue
JBLU
$2.29B
| $20.9M | 0.01% |
1,103,000
+491,600
| +80% | +$9.46M |
|
|
ZIONZ
1247
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $20.9M | 0.01% |
1,166,000
| – | – |
|
|
DATA
1248
CALL
DELISTED
Tableau Software, Inc.
DATA
| $20.9M | 0.01% |
214,000
+5,500
| +3% | +$504K |
|
1249
Bunge Global
BG
$20.8B
| $20.9M | 0.01% |
299,626
-286,627
| -49% | -$20.5M |
|
1250
Tenet Healthcare
THC
$21.1B
| $20.8M | 0.01% |
620,755
-434,302
| -41% | -$13.5M |
|
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.