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 | |
|---|---|---|---|---|---|---|
1351
CALL
Ameriprise Financial
AMP
$48.8B
| $18.3M | 0.01% |
131,000
+55,100
| +73% | +$7.81M |
|
1352
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $18.3M | 0.01% |
482,318
+449,254
| +1,359% | +$16.7M |
|
1353
PUT
Brighthouse Financial
BHF
$3.5B
| $18.3M | 0.01% |
456,400
+21,300
| +5% | +$1.02M |
|
1354
PUT
Polaris
PII
$4.07B
| $18.3M | 0.01% |
149,600
-7,200
| -5% | -$842K |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | 0.01% |
710,818
-80,307
| -10% | -$2.35M |
|
|
FOLD
1356
CALL
DELISTED
Amicus Therapeutics
FOLD
| $18.2M | 0.01% |
1,167,700
-932,700
| -44% | -$14.1M |
|
1357
PUT
Aflac
AFL
$62.6B
| $18.2M | 0.01% |
423,600
-198,800
| -32% | -$8.93M |
|
1358
Cleveland-Cliffs
CLF
$6.99B
| $18.2M | 0.01% |
2,159,160
+505,480
| +31% | +$4.02M |
|
1359
BioMarin Pharmaceuticals
BMRN
$12.4B
| $18.2M | 0.01% |
193,029
+138,975
| +257% | +$12.2M |
|
1360
CALL
Roper Technologies
ROP
$39.8B
| $18.2M | 0.01% |
65,900
+7,500
| +13% | +$2.07M |
|
|
GOOS
1361
PUT
Canada Goose Holdings
GOOS
$856M
| $18.2M | 0.01% |
308,500
+274,000
| +794% | +$11.5M |
|
1362
PUT
Intercontinental Exchange
ICE
$84.4B
| $18.2M | 0.01% |
246,800
+54,900
| +29% | +$4M |
|
1363
Paycom
PAYC
$9.69B
| $18.1M | 0.01% |
+183,589
| New | +$19.8M |
|
1364
CALL
Marvell Technology
MRVL
$196B
| $18.1M | 0.01% |
845,900
+398,100
| +89% | +$8.5M |
|
1365
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18.1M | 0.01% |
184,100
-198,400
| -52% | -$19.7M |
|
|
ESV
1366
DELISTED
Ensco Rowan plc
ESV
| $18.1M | 0.01% |
622,985
+290,250
| +87% | +$7.11M |
|
1367
PUT
AGNC Investment
AGNC
$12.9B
| $18.1M | 0.01% |
972,500
+612,500
| +170% | +$11.6M |
|
1368
PUT
AngloGold Ashanti
AU
$48.7B
| $18.1M | 0.01% |
2,200,700
+204,900
| +10% | +$1.79M |
|
1369
CALL
Baxter International
BAX
$14.2B
| $18.1M | 0.01% |
244,500
-33,500
| -12% | -$2.36M |
|
1370
Energy Transfer Partners
ET
$69.3B
| $18M | 0.01% |
1,045,243
-688,705
| -40% | -$11.3M |
|
1371
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $18M | 0.01% |
349,600
-277,500
| -44% | -$14.1M |
|
1372
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $18M | 0.01% |
159,400
+76,300
| +92% | +$9.43M |
|
|
WUBA
1373
PUT
DELISTED
58.com Inc
WUBA
| $18M | 0.01% |
259,600
-90,100
| -26% | -$7.35M |
|
1374
CALL
United Therapeutics
UTHR
$23.1B
| $18M | 0.01% |
159,000
+114,900
| +261% | +$12.6M |
|
1375
PUT
Omega Healthcare
OHI
$14.7B
| $17.9M | 0.01% |
578,400
-37,000
| -6% | -$1.06M |
|
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.