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 | |
|---|---|---|---|---|---|---|
1301
PUT
Check Point Software Technologies
CHKP
$13.1B
| $19.5M | 0.01% |
199,900
+29,900
| +18% | +$2.96M |
|
|
XLNX
1302
CALL
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.01% |
299,100
-38,600
| -11% | -$2.63M |
|
1303
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $19.5M | 0.01% |
205,700
-192,700
| -48% | -$18.4M |
|
1304
CALL
Carter's
CRI
$1.47B
| $19.5M | 0.01% |
179,700
+119,100
| +197% | +$12.8M |
|
1305
CALL
iShares US Transportation ETF
IYT
$2.28B
| $19.4M | 0.01% |
416,800
+38,400
| +10% | +$1.84M |
|
1306
PUT
Dillards
DDS
$9.56B
| $19.4M | 0.01% |
205,300
-285,200
| -58% | -$23.2M |
|
1307
PUT
Coty
COTY
$2.48B
| $19.4M | 0.01% |
1,374,800
+524,000
| +62% | +$8.07M |
|
|
HBI
1308
CALL
DELISTED
Hanesbrands
HBI
| $19.4M | 0.01% |
880,300
+119,800
| +16% | +$2.26M |
|
|
HBI
1309
PUT
DELISTED
Hanesbrands
HBI
| $19.4M | 0.01% |
880,300
-98,300
| -10% | -$1.85M |
|
|
BPL
1310
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $19.4M | 0.01% |
551,400
+151,400
| +38% | +$5.78M |
|
1311
CALL
Regency Centers
REG
$14.1B
| $19.4M | 0.01% |
312,200
-117,800
| -27% | -$6.91M |
|
|
AET
1312
DELISTED
Aetna Inc
AET
| $19.4M | 0.01% |
105,509
+15,392
| +17% | +$2.74M |
|
|
PTLA
1313
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.3M | 0.01% |
511,600
-51,700
| -9% | -$1.98M |
|
|
FMI
1314
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $19.3M | 0.01% |
141,300
-97,600
| -41% | -$8.86M |
|
|
SGI
1315
CALL
Somnigroup International
SGI
$13.7B
| $19.3M | 0.01% |
1,607,200
+1,042,800
| +185% | +$12.3M |
|
1316
CALL
Illinois Tool Works
ITW
$84.5B
| $19.2M | 0.01% |
138,900
-111,300
| -44% | -$16.5M |
|
1317
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $19.2M | 0.01% |
195,800
+85,900
| +78% | +$7.69M |
|
1318
PUT
Macerich
MAC
$6.92B
| $19.2M | 0.01% |
337,100
+278,100
| +471% | +$15.8M |
|
1319
PUT
Henry Schein
HSIC
$9.82B
| $19.1M | 0.01% |
335,963
+229,245
| +215% | +$12.9M |
|
|
XL
1320
PUT
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.01% |
340,700
-41,200
| -11% | -$2.29M |
|
1321
PUT
Williams Companies
WMB
$86.1B
| $19.1M | 0.01% |
703,100
+260,500
| +59% | +$6.87M |
|
1322
Marvell Technology
MRVL
$196B
| $19M | 0.01% |
886,954
+316,416
| +55% | +$6.75M |
|
1323
CALL
Welltower
WELL
$171B
| $19M | 0.01% |
303,300
-69,000
| -19% | -$3.84M |
|
1324
CALL
Toronto Dominion Bank
TD
$200B
| $19M | 0.01% |
327,900
+34,900
| +12% | +$2M |
|
1325
Chemed
CHE
$7.22B
| $19M | 0.01% |
+58,947
| New | +$18.4M |
|
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.