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 | |
|---|---|---|---|---|---|---|
1251
CALL
Wheaton Precious Metals
WPM
$60.9B
| $20.8M | 0.01% |
943,100
-279,800
| -23% | -$6.02M |
|
|
CTXS
1252
PUT
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.01% |
198,000
+43,700
| +28% | +$4.5M |
|
|
IMMU
1253
PUT
DELISTED
Immunomedics Inc
IMMU
| $20.7M | 0.01% |
874,200
+99,900
| +13% | +$2.01M |
|
1254
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $20.7M | 0.01% |
5,168
+4,393
| +567% | +$18.1M |
|
1255
Evergy
EVRG
$19.2B
| $20.6M | 0.01% |
+367,767
| New | +$19.7M |
|
1256
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $20.6M | 0.01% |
437,700
-37,800
| -8% | -$1.85M |
|
1257
CALL
Weyerhaeuser
WY
$18.4B
| $20.6M | 0.01% |
565,700
-20,500
| -3% | -$749K |
|
1258
Deutsche Bank
DB
$71.5B
| $20.6M | 0.01% |
1,938,559
-2,367,937
| -55% | -$30.2M |
|
1259
CALL
ProShares Short S&P500
SH
$843M
| $20.6M | 0.01% |
175,475
-90,900
| -34% | -$10.8M |
|
1260
PUT
Microchip Technology
MCHP
$46B
| $20.6M | 0.01% |
452,600
+99,000
| +28% | +$4.59M |
|
1261
CALL
Quest Diagnostics
DGX
$26.3B
| $20.5M | 0.01% |
186,900
-8,000
| -4% | -$833K |
|
1262
PUT
Centene
CNC
$32.5B
| $20.5M | 0.01% |
333,000
-63,400
| -16% | -$3.66M |
|
1263
CALL
Restaurant Brands International
QSR
$25.8B
| $20.5M | 0.01% |
340,100
+281,100
| +476% | +$16.1M |
|
|
TSRO
1264
CALL
DELISTED
TESARO, Inc.
TSRO
| $20.4M | 0.01% |
459,700
+154,400
| +51% | +$7.5M |
|
|
1265
CALL
Deutsche Bank
DB
$71.5B
| $20.4M | 0.01% |
1,922,600
-131,000
| -6% | -$1.67M |
|
1266
CALL
ProShares UltraShort QQQ
QID
$247M
| $20.4M | 0.01% |
24,395
+21,552
| +758% | +$19.1M |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.01% |
+219,735
| New | +$20.4M |
|
1268
PUT
Interactive Brokers
IBKR
$39.8B
| $20.4M | 0.01% |
1,265,200
-101,600
| -7% | -$1.84M |
|
1269
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $20.4M | 0.01% |
244,800
+71,500
| +41% | +$5.98M |
|
|
MIC
1270
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.3M | 0.01% |
482,100
+16,800
| +4% | +$660K |
|
1271
PUT
Ambarella
AMBA
$3.81B
| $20.3M | 0.01% |
526,800
+91,600
| +21% | +$4.34M |
|
1272
NRG Energy
NRG
$24.8B
| $20.3M | 0.01% |
661,956
-737,818
| -53% | -$23.9M |
|
1273
CALL
RenaissanceRe
RNR
$13.4B
| $20.3M | 0.01% |
168,700
+163,200
| +2,967% | +$21.1M |
|
1274
CALL
Hilton Worldwide
HLT
$71.5B
| $20.3M | 0.01% |
255,900
+34,700
| +16% | +$2.82M |
|
|
HUYA
1275
CALL
Huya Inc
HUYA
$558M
| $20.2M | 0.01% |
+615,400
| New | +$18.5M |
|
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.