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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13.5M | ﹤0.01% |
282,760
+277,191
| +4,977% | +$14.4M |
|
|
TWOU
1627
DELISTED
2U Inc
TWOU
| $13.5M | ﹤0.01% |
+5,379
| New | +$14.3M |
|
|
CEO
1628
PUT
DELISTED
CNOOC Limited
CEO
| $13.5M | ﹤0.01% |
78,700
+66,800
| +561% | +$11.1M |
|
1629
Ligand Pharmaceuticals
LGND
$6.36B
| $13.5M | ﹤0.01% |
104,144
+38,674
| +59% | +$4.32M |
|
1630
CALL
Public Service Enterprise Group
PEG
$37.7B
| $13.4M | ﹤0.01% |
248,100
-270,500
| -52% | -$13.9M |
|
1631
Intuit
INTU
$89B
| $13.4M | ﹤0.01% |
65,548
+61,724
| +1,614% | +$11.8M |
|
1632
PUT
Abercrombie & Fitch
ANF
$5B
| $13.4M | ﹤0.01% |
546,400
-92,400
| -14% | -$2.42M |
|
1633
CALL
IPG Photonics
IPGP
$3.84B
| $13.4M | ﹤0.01% |
60,600
+7,000
| +13% | +$1.65M |
|
1634
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $13.4M | ﹤0.01% |
136,600
+46,700
| +52% | +$4.53M |
|
1635
PUT
C.H. Robinson
CHRW
$17.5B
| $13.3M | ﹤0.01% |
159,500
+21,900
| +16% | +$1.95M |
|
1636
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $13.3M | ﹤0.01% |
135,800
-134,700
| -50% | -$12.1M |
|
1637
Marriott Vacations Worldwide
VAC
$4.25B
| $13.3M | ﹤0.01% |
+117,863
| New | +$14.6M |
|
1638
PUT
Mattel
MAT
$4.23B
| $13.3M | ﹤0.01% |
808,600
-504,200
| -38% | -$7.65M |
|
1639
PUT
Air Products & Chemicals
APD
$67.6B
| $13.3M | ﹤0.01% |
85,200
+19,000
| +29% | +$3.11M |
|
|
BPL
1640
DELISTED
Buckeye Partners, L.P.
BPL
| $13.3M | ﹤0.01% |
377,100
+80,515
| +27% | +$3.07M |
|
1641
CALL
Synaptics
SYNA
$4.15B
| $13.2M | ﹤0.01% |
262,900
+126,800
| +93% | +$5.75M |
|
1642
PUT
Dycom Industries
DY
$12.3B
| $13.2M | ﹤0.01% |
140,100
-600
| -0.4% | -$61.4K |
|
1643
PUT
Trinity Industries
TRN
$2.38B
| $13.2M | ﹤0.01% |
536,571
+168,625
| +46% | +$4.06M |
|
1644
CALL
Agilent Technologies
A
$41.2B
| $13.2M | ﹤0.01% |
213,900
-18,400
| -8% | -$1.2M |
|
|
USCR
1645
PUT
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | ﹤0.01% |
251,300
+86,400
| +52% | +$5.14M |
|
1646
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $13.2M | ﹤0.01% |
496,100
-154,300
| -24% | -$4.58M |
|
|
MXIM
1647
CALL
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | ﹤0.01% |
224,000
+52,500
| +31% | +$3.06M |
|
1648
CALL
Leggett & Platt
LEG
$1.31B
| $13.1M | ﹤0.01% |
294,100
+281,800
| +2,291% | +$12.1M |
|
1649
Thor Industries
THO
$4.14B
| $13.1M | ﹤0.01% |
134,780
+69,398
| +106% | +$7.08M |
|
1650
CALL
Markel Group
MKL
$23.2B
| $13.1M | ﹤0.01% |
12,100
+4,000
| +49% | +$4.52M |
|
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.