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 | |
|---|---|---|---|---|---|---|
|
HOLX
1526
PUT
DELISTED
Hologic
HOLX
| $15M | 0.01% |
377,500
-192,400
| -34% | -$7.4M |
|
1527
Dollar Tree
DLTR
$25.2B
| $15M | 0.01% |
176,508
+172,947
| +4,857% | +$15.9M |
|
|
ACIA
1528
PUT
DELISTED
Acacia Communications Inc
ACIA
| $15M | 0.01% |
430,300
+121,200
| +39% | +$3.96M |
|
1529
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $15M | 0.01% |
21,922
-22,600
| -51% | -$16.1M |
|
|
ANDX
1530
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $15M | 0.01% |
351,800
+216,900
| +161% | +$9.69M |
|
|
MRO
1531
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.01% |
716,786
-81,097
| -10% | -$1.6M |
|
|
CRC
1532
DELISTED
California Resources Corporation
CRC
| $14.9M | 0.01% |
328,837
+225,462
| +218% | +$7.13M |
|
1533
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $14.9M | 0.01% |
659,700
-15,900
| -2% | -$367K |
|
1534
CALL
Fortinet
FTNT
$117B
| $14.9M | 0.01% |
1,194,500
-44,000
| -4% | -$521K |
|
1535
CALL
Omega Healthcare
OHI
$14.7B
| $14.9M | 0.01% |
481,100
-20,500
| -4% | -$586K |
|
1536
CALL
Liberty Global Class A
LBTYA
$3.6B
| $14.9M | 0.01% |
540,300
+408,400
| +310% | +$12.3M |
|
1537
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $14.9M | 0.01% |
3,969
+3,941
| +14,075% | +$16M |
|
1538
PUT
Cheesecake Factory
CAKE
$5.33B
| $14.9M | 0.01% |
269,800
-336,100
| -55% | -$17.8M |
|
|
VIAB
1539
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.01% |
492,100
-189,200
| -28% | -$5.57M |
|
1540
Camping World
CWH
$653M
| $14.8M | 0.01% |
593,597
+532,013
| +864% | +$13.3M |
|
1541
Range Resources
RRC
$8.95B
| $14.8M | 0.01% |
885,199
+581,956
| +192% | +$8.81M |
|
1542
CALL
Puma Biotechnology
PBYI
$454M
| $14.8M | 0.01% |
250,300
+136,000
| +119% | +$7.88M |
|
1543
PUT
Keurig Dr Pepper
KDP
$40.8B
| $14.8M | 0.01% |
121,200
+103,800
| +597% | +$12.5M |
|
|
SKX
1544
CALL
DELISTED
Skechers
SKX
| $14.8M | 0.01% |
491,900
-239,800
| -33% | -$7.67M |
|
1545
PUT
Jack in the Box
JACK
$335M
| $14.8M | 0.01% |
173,300
-29,400
| -15% | -$2.54M |
|
1546
CALL
Children's Place
PLCE
$59.8M
| $14.8M | 0.01% |
122,100
-54,200
| -31% | -$7.02M |
|
|
TCP
1547
PUT
DELISTED
TC Pipelines LP
TCP
| $14.7M | 0.01% |
567,500
+422,600
| +292% | +$11.8M |
|
1548
CALL
Thor Industries
THO
$4.14B
| $14.7M | 0.01% |
151,200
-331,200
| -69% | -$33.8M |
|
|
LTRPA
1549
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.7M | 0.01% |
913,827
+38,587
| +4% | +$500K |
|
|
LSI
1550
PUT
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.01% |
226,650
-490,050
| -68% | -$29.6M |
|
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.