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 | |
|---|---|---|---|---|---|---|
1676
PUT
Allegiant Air
ALGT
$2.57B
| $12.8M | ﹤0.01% |
92,100
+62,300
| +209% | +$9.61M |
|
1677
PUT
Credit Acceptance
CACC
$6.08B
| $12.8M | ﹤0.01% |
36,200
+18,400
| +103% | +$6.32M |
|
1678
Hain Celestial
HAIN
$53.7M
| $12.8M | ﹤0.01% |
429,185
+259,325
| +153% | +$7.44M |
|
1679
PUT
ProShares UltraShort S&P500
SDS
$369M
| $12.8M | ﹤0.01% |
13,376
+6,800
| +103% | +$6.61M |
|
1680
PUT
Annaly Capital Management
NLY
$17.4B
| $12.8M | ﹤0.01% |
310,325
-99,825
| -24% | -$4.16M |
|
1681
Nexstar Media Group
NXST
$5.97B
| $12.7M | ﹤0.01% |
173,341
+164,277
| +1,812% | +$11.1M |
|
|
CAVM
1682
CALL
DELISTED
Cavium, Inc.
CAVM
| $12.7M | ﹤0.01% |
146,400
-49,400
| -25% | -$3.96M |
|
|
FMI
1683
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $12.6M | ﹤0.01% |
92,400
-22,800
| -20% | -$2.07M |
|
1684
Ciena
CIEN
$58.4B
| $12.6M | ﹤0.01% |
+475,519
| New | +$12.1M |
|
|
ACIA
1685
DELISTED
Acacia Communications Inc
ACIA
| $12.6M | ﹤0.01% |
361,672
+180,974
| +100% | +$5.91M |
|
|
CRC
1686
PUT
DELISTED
California Resources Corporation
CRC
| $12.6M | ﹤0.01% |
277,000
+137,900
| +99% | +$4.36M |
|
|
CSOD
1687
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | ﹤0.01% |
264,600
+25,200
| +11% | +$1.18M |
|
1688
Banco Santander
SAN
$210B
| $12.5M | ﹤0.01% |
2,450,336
+841,812
| +52% | +$4.92M |
|
1689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $12.5M | ﹤0.01% |
318,674
+176,900
| +125% | +$7.1M |
|
1690
PUT
United Therapeutics
UTHR
$23.1B
| $12.5M | ﹤0.01% |
110,200
+41,300
| +60% | +$4.54M |
|
1691
CALL
ATI
ATI
$31B
| $12.5M | ﹤0.01% |
495,900
-162,600
| -25% | -$4.4M |
|
1692
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $12.5M | ﹤0.01% |
379,100
+79,000
| +26% | +$2.18M |
|
1693
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.5M | ﹤0.01% |
129,400
+10,600
| +9% | +$1.05M |
|
|
DNKN
1694
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | ﹤0.01% |
180,300
-144,500
| -44% | -$9.29M |
|
1695
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $12.4M | ﹤0.01% |
147,800
+1,800
| +1% | +$157K |
|
1696
CALL
Tractor Supply
TSCO
$18B
| $12.4M | ﹤0.01% |
812,500
-123,000
| -13% | -$1.71M |
|
1697
Texas Capital Bancshares
TCBI
$4.32B
| $12.4M | ﹤0.01% |
+135,764
| New | +$13.2M |
|
1698
PUT
Vornado Realty Trust
VNO
$7.38B
| $12.4M | ﹤0.01% |
167,700
+88,400
| +111% | +$6.11M |
|
|
1699
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.4M | ﹤0.01% |
128,800
+10,600
| +9% | +$1.05M |
|
|
1700
CALL
Credit Acceptance
CACC
$6.08B
| $12.4M | ﹤0.01% |
35,000
-27,200
| -44% | -$9.34M |
|
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.