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 | |
|---|---|---|---|---|---|---|
1651
PUT
Ashland
ASH
$3.5B
| $13.1M | ﹤0.01% |
167,800
+8,100
| +5% | +$603K |
|
1652
CALL
Tyson Foods
TSN
$20.4B
| $13.1M | ﹤0.01% |
190,500
-70,600
| -27% | -$4.91M |
|
1653
PUT
Live Nation Entertainment
LYV
$42.1B
| $13.1M | ﹤0.01% |
269,900
+46,600
| +21% | +$1.99M |
|
1654
UnitedHealth
UNH
$370B
| $13.1M | ﹤0.01% |
53,388
-181,931
| -77% | -$43.7M |
|
1655
CALL
Camping World
CWH
$653M
| $13.1M | ﹤0.01% |
524,100
+251,600
| +92% | +$6.27M |
|
1656
CALL
Core Laboratories
CLB
$521M
| $13.1M | ﹤0.01% |
103,600
+6,700
| +7% | +$815K |
|
|
MASI
1657
DELISTED
Masimo
MASI
| $13.1M | ﹤0.01% |
+133,811
| New | +$12.7M |
|
1658
PUT
Veeva Systems
VEEV
$37.4B
| $13.1M | ﹤0.01% |
169,900
+35,300
| +26% | +$2.68M |
|
1659
PUT
Baxter International
BAX
$14.2B
| $13M | ﹤0.01% |
176,700
+58,400
| +49% | +$4.12M |
|
1660
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $13M | ﹤0.01% |
299,000
-172,200
| -37% | -$7.58M |
|
1661
CALL
Deckers Outdoor
DECK
$13.3B
| $13M | ﹤0.01% |
690,600
+252,600
| +58% | +$4.37M |
|
1662
CALL
Boston Beer
SAM
$1.92B
| $13M | ﹤0.01% |
43,300
-27,100
| -38% | -$6.6M |
|
1663
CALL
Lincoln National
LNC
$8.81B
| $13M | ﹤0.01% |
208,400
-34,500
| -14% | -$2.36M |
|
1664
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $13M | ﹤0.01% |
132,600
+16,500
| +14% | +$1.6M |
|
1665
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $12.9M | ﹤0.01% |
327,300
+95,800
| +41% | +$3.83M |
|
1666
CALL
PTC
PTC
$16B
| $12.9M | ﹤0.01% |
137,900
+88,500
| +179% | +$7.65M |
|
1667
Stellantis
STLA
$20.8B
| $12.9M | ﹤0.01% |
684,692
+669,270
| +4,340% | +$14.7M |
|
|
FNSR
1668
CALL
DELISTED
Finisar Corp
FNSR
| $12.9M | ﹤0.01% |
718,200
+131,300
| +22% | +$2.17M |
|
1669
PUT
Welltower
WELL
$171B
| $12.9M | ﹤0.01% |
205,900
-134,200
| -39% | -$7.48M |
|
1670
PUT
Pultegroup
PHM
$25.3B
| $12.9M | ﹤0.01% |
448,200
+15,600
| +4% | +$469K |
|
1671
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.9M | ﹤0.01% |
97,544
+32,241
| +49% | +$4.15M |
|
1672
Rockwell Automation
ROK
$49B
| $12.8M | ﹤0.01% |
+77,296
| New | +$13.4M |
|
|
MLNX
1673
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | ﹤0.01% |
152,300
+49,000
| +47% | +$4.01M |
|
|
SRG
1674
CALL
Seritage Growth Properties
SRG
$136M
| $12.8M | ﹤0.01% |
302,000
+126,700
| +72% | +$4.95M |
|
|
1675
PUT
Lincoln National
LNC
$8.81B
| $12.8M | ﹤0.01% |
205,800
+140,400
| +215% | +$9.61M |
|
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.