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 | |
|---|---|---|---|---|---|---|
1326
CALL
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $19M | 0.01% |
357,600
+85,600
| +31% | +$4.51M |
|
|
CLVS
1327
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.9M | 0.01% |
415,300
-6,400
| -2% | -$311K |
|
1328
CALL
Dillards
DDS
$9.56B
| $18.9M | 0.01% |
199,800
-249,600
| -56% | -$20.3M |
|
|
PXD
1329
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.01% |
99,579
-13,218
| -12% | -$2.53M |
|
1330
MKS Inc
MKSI
$20.6B
| $18.8M | 0.01% |
+196,617
| New | +$21.4M |
|
|
SKX
1331
DELISTED
Skechers
SKX
| $18.8M | 0.01% |
+626,729
| New | +$20M |
|
|
MNK
1332
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.8M | 0.01% |
1,007,000
-457,800
| -31% | -$7.28M |
|
1333
CALL
Zillow
Z
$7.56B
| $18.7M | 0.01% |
317,300
-53,500
| -14% | -$2.96M |
|
|
CIT
1334
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.01% |
371,080
+243,377
| +191% | +$12.7M |
|
1335
PUT
CVR Energy
CVI
$3.13B
| $18.7M | 0.01% |
504,700
+216,100
| +75% | +$8.15M |
|
1336
PUT
Deckers Outdoor
DECK
$13.3B
| $18.6M | 0.01% |
990,600
+101,400
| +11% | +$1.75M |
|
1337
PUT
Royal Gold
RGLD
$19.5B
| $18.6M | 0.01% |
200,300
-174,300
| -47% | -$15.6M |
|
1338
United States Oil Fund
USO
$1.67B
| $18.6M | 0.01% |
154,200
+99,900
| +184% | +$11M |
|
1339
3M
MMM
$94.3B
| $18.5M | 0.01% |
112,768
+110,044
| +4,040% | +$18.8M |
|
1340
CALL
Warner Bros
WBD
$67.1B
| $18.5M | 0.01% |
673,900
-433,100
| -39% | -$10.3M |
|
|
DCH
1341
PUT
Dauch Corp
DCH
$1.51B
| $18.5M | 0.01% |
1,190,700
+645,300
| +118% | +$10.4M |
|
|
RDS.B
1342
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.01% |
254,700
-29,300
| -10% | -$2.11M |
|
|
CVRR
1343
DELISTED
CVR Refining, LP
CVRR
| $18.5M | 0.01% |
826,488
+787,433
| +2,016% | +$15.5M |
|
|
K
1344
PUT
DELISTED
Kellanova
K
| $18.4M | 0.01% |
280,734
-146,864
| -34% | -$8.74M |
|
1345
CALL
Monster Beverage
MNST
$88.5B
| $18.4M | 0.01% |
641,800
-312,200
| -33% | -$8.43M |
|
1346
CALL
Cirrus Logic
CRUS
$6.26B
| $18.4M | 0.01% |
479,500
+262,700
| +121% | +$10M |
|
1347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $18.4M | 0.01% |
256,174
+163,369
| +176% | +$12.4M |
|
1348
PUT
Baker Hughes
BKR
$61.1B
| $18.4M | 0.01% |
555,700
+37,400
| +7% | +$1.27M |
|
1349
PUT
US Bancorp
USB
$99.6B
| $18.3M | 0.01% |
366,800
+73,300
| +25% | +$3.72M |
|
1350
CALL
Carvana
CVNA
$77.9B
| $18.3M | 0.01% |
2,202,500
+1,128,500
| +105% | +$6.8M |
|
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.