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 | |
|---|---|---|---|---|---|---|
1701
PUT
Sempra
SRE
$54.8B
| $12.4M | ﹤0.01% |
212,800
+157,000
| +281% | +$8.59M |
|
1702
CALL
SAP
SAP
$238B
| $12.3M | ﹤0.01% |
106,700
-77,800
| -42% | -$8.78M |
|
1703
CALL
Idexx Laboratories
IDXX
$46.2B
| $12.3M | ﹤0.01% |
56,600
-6,900
| -11% | -$1.42M |
|
1704
CALL
Toll Brothers
TOL
$14.5B
| $12.3M | ﹤0.01% |
333,400
-25,000
| -7% | -$1.02M |
|
1705
PUT
Citizens Financial Group
CFG
$30.6B
| $12.3M | ﹤0.01% |
317,000
+217,000
| +217% | +$9.04M |
|
1706
Agilent Technologies
A
$41.2B
| $12.3M | ﹤0.01% |
199,324
+194,030
| +3,665% | +$12.7M |
|
|
AYX
1707
PUT
DELISTED
Alteryx Inc
AYX
| $12.3M | ﹤0.01% |
322,800
+234,900
| +267% | +$8.2M |
|
|
ELLI
1708
PUT
DELISTED
Ellie Mae Inc
ELLI
| $12.3M | ﹤0.01% |
118,300
+85,500
| +261% | +$8.68M |
|
1709
CALL
Five Below
FIVE
$13.5B
| $12.3M | ﹤0.01% |
125,600
-73,400
| -37% | -$5.89M |
|
1710
PUT
Rithm Capital
RITM
$5.69B
| $12.3M | ﹤0.01% |
701,100
-126,700
| -15% | -$2.22M |
|
1711
CALL
Viper Energy
VNOM
$14.7B
| $12.3M | ﹤0.01% |
384,200
+56,600
| +17% | +$1.65M |
|
1712
PUT
Chemours
CC
$2.37B
| $12.3M | ﹤0.01% |
276,200
-267,700
| -49% | -$13.3M |
|
1713
CALL
Eagle Materials
EXP
$6.57B
| $12.2M | ﹤0.01% |
116,600
+70,500
| +153% | +$7.42M |
|
1714
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $12.2M | ﹤0.01% |
293,500
+15,400
| +6% | +$683K |
|
1715
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $12.2M | ﹤0.01% |
109,073
-82,633
| -43% | -$9.46M |
|
1716
PUT
MPLX
MPLX
$59.7B
| $12.2M | ﹤0.01% |
357,900
-195,900
| -35% | -$6.81M |
|
|
OPTU
1717
PUT
Optimum Communications Inc
OPTU
$301M
| $12.2M | ﹤0.01% |
689,800
+554,600
| +410% | +$10.2M |
|
1718
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $12.2M | ﹤0.01% |
480,050
-125,450
| -21% | -$3.21M |
|
1719
Curtiss-Wright
CW
$25.5B
| $12.2M | ﹤0.01% |
+102,506
| New | +$13.4M |
|
1720
Integra LifeSciences
IART
$1.34B
| $12.2M | ﹤0.01% |
189,179
+176,523
| +1,395% | +$10.9M |
|
1721
PUT
Consolidated Edison
ED
$39.9B
| $12.2M | ﹤0.01% |
156,200
-33,500
| -18% | -$2.56M |
|
|
GOLD
1722
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | ﹤0.01% |
157,900
+33,500
| +27% | +$2.65M |
|
1723
Box
BOX
$4.6B
| $12.2M | ﹤0.01% |
+486,937
| New | +$12.1M |
|
|
CS
1724
PUT
DELISTED
Credit Suisse Group
CS
| $12.2M | ﹤0.01% |
816,800
+478,900
| +142% | +$7.72M |
|
|
HOME
1725
CALL
DELISTED
At Home Group Inc.
HOME
| $12.1M | ﹤0.01% |
309,500
+1,800
| +0.6% | +$64.6K |
|
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.