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 | |
|---|---|---|---|---|---|---|
1601
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13.9M | ﹤0.01% |
105,300
-31,600
| -23% | -$4.07M |
|
|
TRTN
1602
CALL
DELISTED
Triton International Limited
TRTN
| $13.9M | ﹤0.01% |
452,700
+129,500
| +40% | +$4.29M |
|
1603
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $13.9M | ﹤0.01% |
424,300
-207,700
| -33% | -$6.84M |
|
|
BBBY
1604
Bed Bath & Beyond
BBBY
$442M
| $13.9M | ﹤0.01% |
548,492
+184,290
| +51% | +$5.01M |
|
|
FDC
1605
DELISTED
First Data Corporation
FDC
| $13.8M | ﹤0.01% |
661,494
+367,745
| +125% | +$6.82M |
|
1606
PUT
Tucows
TCX
$175M
| $13.8M | ﹤0.01% |
227,900
-107,400
| -32% | -$6.68M |
|
1607
PUT
Hasbro
HAS
$13.2B
| $13.8M | ﹤0.01% |
149,700
-2,700
| -2% | -$237K |
|
1608
Ionis Pharmaceuticals
IONS
$9.4B
| $13.8M | ﹤0.01% |
331,523
+152,447
| +85% | +$6.76M |
|
|
GAP
1609
CALL
The Gap Inc
GAP
$7.37B
| $13.8M | ﹤0.01% |
426,100
+134,800
| +46% | +$4.15M |
|
|
CIT
1610
CALL
DELISTED
CIT Group Inc.
CIT
| $13.8M | ﹤0.01% |
273,600
-81,800
| -23% | -$4.27M |
|
1611
PUT
MBIA
MBI
$260M
| $13.8M | ﹤0.01% |
1,525,500
-6,110,000
| -80% | -$55.1M |
|
1612
PUT
Yum China
YUMC
$16.3B
| $13.7M | ﹤0.01% |
357,100
-128,200
| -26% | -$5.08M |
|
1613
PUT
Johnson Controls International
JCI
$92.2B
| $13.7M | ﹤0.01% |
409,400
-102,100
| -20% | -$3.55M |
|
1614
PUT
Ovintiv
OVV
$16.4B
| $13.7M | ﹤0.01% |
209,800
-48,000
| -19% | -$3.01M |
|
1615
CALL
Packaging Corp of America
PKG
$22.8B
| $13.7M | ﹤0.01% |
122,400
+40,300
| +49% | +$4.71M |
|
1616
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $13.7M | ﹤0.01% |
272,975
-521,021
| -66% | -$26.5M |
|
1617
CALL
KeyCorp
KEY
$24.4B
| $13.6M | ﹤0.01% |
697,100
-16,900
| -2% | -$337K |
|
1618
Signet Jewelers
SIG
$3.76B
| $13.6M | ﹤0.01% |
243,904
+24,396
| +11% | +$1.08M |
|
1619
CALL
Bank of Montreal
BMO
$127B
| $13.6M | ﹤0.01% |
175,900
+55,900
| +47% | +$4.3M |
|
|
AUY
1620
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | ﹤0.01% |
4,685,370
+1,220,319
| +35% | +$3.55M |
|
|
WP
1621
PUT
DELISTED
Worldpay, Inc.
WP
| $13.5M | ﹤0.01% |
165,600
+78,300
| +90% | +$6.4M |
|
1622
CALL
Hain Celestial
HAIN
$53.7M
| $13.5M | ﹤0.01% |
454,200
+20,600
| +5% | +$591K |
|
|
FNSR
1623
PUT
DELISTED
Finisar Corp
FNSR
| $13.5M | ﹤0.01% |
751,800
-195,900
| -21% | -$3.24M |
|
1624
PUT
Boston Beer
SAM
$1.92B
| $13.5M | ﹤0.01% |
45,100
-23,800
| -35% | -$5.8M |
|
1625
CALL
AutoNation
AN
$6.92B
| $13.5M | ﹤0.01% |
278,200
+103,000
| +59% | +$4.88M |
|
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.