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 | |
|---|---|---|---|---|---|---|
1551
PUT
Shake Shack
SHAK
$2.87B
| $14.7M | 0.01% |
222,000
+45,800
| +26% | +$2.54M |
|
1552
PUT
Exelixis
EXEL
$13.4B
| $14.7M | 0.01% |
681,000
-62,700
| -8% | -$1.3M |
|
1553
ICU Medical
ICUI
$4.61B
| $14.6M | 0.01% |
49,801
+48,434
| +3,543% | +$13.2M |
|
1554
PUT
Ross Stores
ROST
$81.9B
| $14.6M | 0.01% |
172,400
-16,500
| -9% | -$1.34M |
|
1555
PUT
VeriSign
VRSN
$26.6B
| $14.6M | 0.01% |
106,300
-141,200
| -57% | -$18.1M |
|
|
TTM
1556
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
746,895
+375,858
| +101% | +$8.88M |
|
1557
Ferrari
RACE
$72.5B
| $14.6M | 0.01% |
107,999
+96,329
| +825% | +$12.7M |
|
|
SINA
1558
CALL
DELISTED
Sina Corp
SINA
| $14.6M | 0.01% |
171,900
+30,100
| +21% | +$2.8M |
|
1559
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $14.5M | 0.01% |
316,836
+243,711
| +333% | +$11.8M |
|
|
USG
1560
CALL
DELISTED
Usg
USG
| $14.5M | 0.01% |
336,900
-164,600
| -33% | -$6.84M |
|
1561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $14.5M | 0.01% |
337,838
+317,492
| +1,560% | +$14.3M |
|
|
1562
Fortune Brands Innovations
FBIN
$6.06B
| $14.5M | 0.01% |
+316,389
| New | +$15.3M |
|
1563
CALL
Progressive
PGR
$125B
| $14.5M | 0.01% |
245,300
-106,700
| -30% | -$6.53M |
|
1564
CALL
Canadian Natural Resources
CNQ
$93.8B
| $14.5M | 0.01% |
821,292
+220,944
| +37% | +$3.74M |
|
|
PTLA
1565
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.5M | 0.01% |
383,360
+15,399
| +4% | +$589K |
|
|
SGI
1566
Somnigroup International
SGI
$13.7B
| $14.5M | 0.01% |
1,205,020
-547,708
| -31% | -$6.45M |
|
1567
Ascendis Pharma A/S
ASND
$16.8B
| $14.5M | 0.01% |
+217,545
| New | +$14.3M |
|
1568
PUT
Textron
TXT
$15.4B
| $14.5M | 0.01% |
219,500
+49,700
| +29% | +$3.21M |
|
1569
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $14.5M | 0.01% |
249,200
-25,600
| -9% | -$1.34M |
|
1570
PUT
Paycom
PAYC
$9.69B
| $14.5M | 0.01% |
146,300
+18,500
| +14% | +$2M |
|
1571
PUT
Williams-Sonoma
WSM
$29.6B
| $14.4M | ﹤0.01% |
469,800
-333,400
| -42% | -$8.92M |
|
|
XEC
1572
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | ﹤0.01% |
141,700
+119,200
| +530% | +$11.3M |
|
|
FL
1573
CALL
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
273,800
-300
| -0.1% | -$14.5K |
|
1574
PUT
Oneok
OKE
$54.5B
| $14.4M | ﹤0.01% |
206,400
+40,200
| +24% | +$2.59M |
|
|
ONC
1575
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $14.4M | ﹤0.01% |
93,700
+44,300
| +90% | +$7.9M |
|
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.