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 | |
|---|---|---|---|---|---|---|
|
GWPH
1451
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.2M | 0.01% |
116,200
-7,800
| -6% | -$1.11M |
|
1452
CALL
Burlington
BURL
$23.2B
| $16.2M | 0.01% |
107,700
-498,700
| -82% | -$71M |
|
|
HCR
1453
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.2M | 0.01% |
1,372,300
+385,700
| +39% | +$4.79M |
|
1454
CALL
Consolidated Edison
ED
$39.9B
| $16.2M | 0.01% |
207,400
+36,900
| +22% | +$2.82M |
|
1455
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $16.2M | 0.01% |
577,100
-533,900
| -48% | -$16.4M |
|
1456
PUT
Etsy
ETSY
$7.85B
| $16.1M | 0.01% |
382,800
-82,900
| -18% | -$2.7M |
|
1457
CALL
Energy Transfer Partners
ET
$69.3B
| $16.1M | 0.01% |
935,300
+38,700
| +4% | +$636K |
|
|
UNIT
1458
CALL
Uniti Group
UNIT
$2.32B
| $16.1M | 0.01% |
805,400
-150,100
| -16% | -$2.92M |
|
|
SVU
1459
PUT
DELISTED
SUPERVALU Inc.
SVU
| $16.1M | 0.01% |
785,900
+319,200
| +68% | +$5.62M |
|
1460
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.1M | 0.01% |
448,400
+14,000
| +3% | +$494K |
|
1461
Wintrust Financial
WTFC
$10.7B
| $16.1M | 0.01% |
+185,060
| New | +$17M |
|
1462
PUT
Range Resources
RRC
$8.95B
| $16.1M | 0.01% |
962,700
+205,700
| +27% | +$3.11M |
|
1463
PUT
Cimpress
CMPR
$2.31B
| $16.1M | 0.01% |
111,000
+17,400
| +19% | +$2.52M |
|
1464
CALL
Under Armour Class C
UA
$2.53B
| $16.1M | 0.01% |
762,400
+24,400
| +3% | +$434K |
|
1465
PUT
LKQ Corp
LKQ
$6.29B
| $16.1M | 0.01% |
503,400
+358,400
| +247% | +$12M |
|
1466
PUT
Hewlett Packard
HPE
$70.5B
| $16.1M | 0.01% |
1,098,900
+144,100
| +15% | +$2.39M |
|
1467
PUT
Editas Medicine
EDIT
$442M
| $16M | 0.01% |
447,900
-277,400
| -38% | -$9.82M |
|
1468
eBay
EBAY
$49.8B
| $16M | 0.01% |
441,597
+427,572
| +3,049% | +$16.6M |
|
|
DISCK
1469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.01% |
627,466
-332,844
| -35% | -$7.42M |
|
1470
Ashland
ASH
$3.5B
| $16M | 0.01% |
204,523
+6,527
| +3% | +$486K |
|
1471
PUT
Carter's
CRI
$1.47B
| $16M | 0.01% |
147,500
+87,100
| +144% | +$9.37M |
|
1472
CALL
3D Systems Corp
DDD
$613M
| $15.9M | 0.01% |
1,152,200
-89,600
| -7% | -$1.11M |
|
1473
Align Technology
ALGN
$12.3B
| $15.9M | 0.01% |
46,498
-68,820
| -60% | -$20.5M |
|
1474
CALL
Vipshop
VIPS
$7.53B
| $15.9M | 0.01% |
1,465,100
-70,500
| -5% | -$965K |
|
1475
PUT
Stellantis
STLA
$20.8B
| $15.9M | 0.01% |
839,100
+207,500
| +33% | +$4.55M |
|
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.