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 | |
|---|---|---|---|---|---|---|
1401
CALL
Chemours
CC
$2.37B
| $17.2M | 0.01% |
387,000
-2,600
| -0.7% | -$129K |
|
1402
APA Corp
APA
$13.2B
| $17.1M | 0.01% |
365,561
-805,527
| -69% | -$33.4M |
|
1403
CALL
Mattel
MAT
$4.23B
| $17.1M | 0.01% |
1,040,500
+241,000
| +30% | +$3.66M |
|
|
RJI
1404
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.1M | 0.01% |
3,004,751
+2,902,387
| +2,835% | +$16.5M |
|
1405
ScottsMiracle-Gro
SMG
$3.66B
| $17.1M | 0.01% |
205,095
+59,664
| +41% | +$4.99M |
|
1406
Bath & Body Works
BBWI
$4.1B
| $17M | 0.01% |
571,469
-232,071
| -29% | -$6.7M |
|
1407
CALL
Hartford Financial Services
HIG
$39.3B
| $17M | 0.01% |
333,200
+47,200
| +17% | +$2.47M |
|
1408
Viatris
VTRS
$18.9B
| $17M | 0.01% |
471,099
+352,056
| +296% | +$13.8M |
|
1409
CALL
NovoCure
NVCR
$1.91B
| $17M | 0.01% |
542,200
-207,900
| -28% | -$5.78M |
|
1410
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $17M | 0.01% |
186,600
+18,800
| +11% | +$2.09M |
|
|
MLNX
1411
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.9M | 0.01% |
201,000
+93,400
| +87% | +$7.65M |
|
1412
CALL
Range Resources
RRC
$8.95B
| $16.9M | 0.01% |
1,012,700
-65,100
| -6% | -$985K |
|
1413
CALL
SolarEdge
SEDG
$1.95B
| $16.9M | 0.01% |
353,800
+55,800
| +19% | +$3.09M |
|
|
OPTU
1414
Optimum Communications Inc
OPTU
$301M
| $16.9M | 0.01% |
+991,492
| New | +$18.3M |
|
1415
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.9M | 0.01% |
171,600
-29,700
| -15% | -$2.95M |
|
|
PF
1416
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $16.9M | 0.01% |
259,700
-132,700
| -34% | -$8.17M |
|
1417
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $16.9M | 0.01% |
8,890
+2,525
| +40% | +$4.45M |
|
|
MRSH
1418
CALL
Marsh
MRSH
$91.5B
| $16.8M | 0.01% |
205,500
-37,800
| -16% | -$3.09M |
|
|
EGN
1419
CALL
DELISTED
Energen
EGN
| $16.8M | 0.01% |
231,300
+73,600
| +47% | +$4.83M |
|
1420
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $16.8M | 0.01% |
441,400
-32,700
| -7% | -$1.27M |
|
1421
PUT
Inogen
INGN
$164M
| $16.8M | 0.01% |
90,200
+77,400
| +605% | +$12.9M |
|
1422
PUT
Moody's
MCO
$82.7B
| $16.8M | 0.01% |
98,500
+25,800
| +35% | +$4.37M |
|
1423
Axos Financial
AX
$5.68B
| $16.8M | 0.01% |
410,271
+328,916
| +404% | +$13.7M |
|
1424
Encompass Health
EHC
$12.4B
| $16.8M | 0.01% |
+311,091
| New | +$15.5M |
|
|
RSX
1425
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.7M | 0.01% |
788,400
-442,600
| -36% | -$9.36M |
|
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.