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 | |
|---|---|---|---|---|---|---|
1576
CALL
Masco
MAS
$15.3B
| $14.4M | ﹤0.01% |
384,700
+24,900
| +7% | +$959K |
|
|
UN
1577
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | ﹤0.01% |
257,900
-141,600
| -35% | -$7.92M |
|
1578
LKQ Corp
LKQ
$6.29B
| $14.4M | ﹤0.01% |
450,130
-17,629
| -4% | -$588K |
|
1579
Fair Isaac
FICO
$22.5B
| $14.4M | ﹤0.01% |
+74,249
| New | +$13.4M |
|
|
WPX
1580
PUT
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | ﹤0.01% |
793,200
-334,400
| -30% | -$5.73M |
|
1581
PUT
Zimmer Biomet
ZBH
$18.4B
| $14.3M | ﹤0.01% |
132,046
+19,776
| +18% | +$2.15M |
|
1582
CALL
Perrigo
PRGO
$1.78B
| $14.3M | ﹤0.01% |
195,900
-49,600
| -20% | -$3.82M |
|
1583
PUT
Idexx Laboratories
IDXX
$46.2B
| $14.3M | ﹤0.01% |
65,400
+9,600
| +17% | +$1.98M |
|
|
CDK
1584
CALL
DELISTED
CDK Global, Inc.
CDK
| $14.2M | ﹤0.01% |
219,000
+117,000
| +115% | +$7.57M |
|
|
HTZ
1585
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.2M | ﹤0.01% |
1,065,020
+68,369
| +7% | +$1.11M |
|
|
CTLT
1586
DELISTED
CATALENT, INC.
CTLT
| $14.2M | ﹤0.01% |
+338,332
| New | +$13.7M |
|
1587
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $14.2M | ﹤0.01% |
604,600
+73,000
| +14% | +$1.69M |
|
1588
CALL
Moody's
MCO
$82.7B
| $14.1M | ﹤0.01% |
82,900
+38,600
| +87% | +$6.53M |
|
1589
PUT
Teladoc Health
TDOC
$1.3B
| $14.1M | ﹤0.01% |
243,400
+59,900
| +33% | +$2.93M |
|
|
MDCO
1590
CALL
DELISTED
Medicines Co
MDCO
| $14.1M | ﹤0.01% |
384,700
+86,800
| +29% | +$2.82M |
|
|
COL
1591
PUT
DELISTED
Rockwell Collins
COL
| $14.1M | ﹤0.01% |
104,700
+63,800
| +156% | +$8.63M |
|
1592
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $14.1M | ﹤0.01% |
239,700
+139,000
| +138% | +$7.92M |
|
1593
Aflac
AFL
$62.6B
| $14.1M | ﹤0.01% |
327,212
+241,779
| +283% | +$10.9M |
|
1594
PUT
3D Systems Corp
DDD
$613M
| $14.1M | ﹤0.01% |
1,017,700
+48,800
| +5% | +$605K |
|
1595
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14M | ﹤0.01% |
148,800
-97,100
| -39% | -$8.5M |
|
|
RUSL
1596
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $14M | ﹤0.01% |
329,600
+5,800
| +2% | +$251K |
|
|
ELLI
1597
CALL
DELISTED
Ellie Mae Inc
ELLI
| $14M | ﹤0.01% |
134,700
+115,200
| +591% | +$11.7M |
|
1598
iShares Russell 1000 ETF
IWB
$50.2B
| $13.9M | ﹤0.01% |
91,498
+69,815
| +322% | +$10.5M |
|
1599
CALL
Dominion Energy
D
$59.3B
| $13.9M | ﹤0.01% |
203,900
-11,700
| -5% | -$762K |
|
1600
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $13.9M | ﹤0.01% |
20,360
-3,120
| -13% | -$2.23M |
|
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.