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 | |
|---|---|---|---|---|---|---|
1726
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.1M | ﹤0.01% |
144,600
-122,100
| -46% | -$9.95M |
|
1727
CALL
ProShares UltraPro Dow 30
UDOW
$940M
| $12.1M | ﹤0.01% |
570,400
-178,400
| -24% | -$3.94M |
|
1728
PUT
Delek US
DK
$3.58B
| $12.1M | ﹤0.01% |
240,500
+60,300
| +33% | +$3M |
|
1729
PUT
FMC
FMC
$1.33B
| $12.1M | ﹤0.01% |
155,886
+46,812
| +43% | +$3.47M |
|
1730
CALL
Coty
COTY
$2.48B
| $12.1M | ﹤0.01% |
855,300
+414,200
| +94% | +$6.38M |
|
1731
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $12M | ﹤0.01% |
369,070
+328,929
| +819% | +$11.4M |
|
1732
PUT
NetApp
NTAP
$37.2B
| $12M | ﹤0.01% |
153,300
-32,700
| -18% | -$2.3M |
|
|
THS
1733
CALL
DELISTED
Treehouse Foods
THS
| $12M | ﹤0.01% |
229,000
+149,800
| +189% | +$6.79M |
|
|
LL
1734
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | ﹤0.01% |
492,700
+71,400
| +17% | +$1.63M |
|
1735
D.R. Horton
DHI
$42.3B
| $12M | ﹤0.01% |
292,559
-87,525
| -23% | -$3.78M |
|
|
BBBY
1736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | ﹤0.01% |
601,257
+162,026
| +37% | +$3.03M |
|
1737
Penumbra
PEN
$12.8B
| $12M | ﹤0.01% |
+86,506
| New | +$12.3M |
|
1738
Applied Optoelectronics
AAOI
$11.5B
| $11.9M | ﹤0.01% |
266,077
-490,574
| -65% | -$17.4M |
|
|
AKS
1739
DELISTED
AK Steel Holding Corp
AKS
| $11.9M | ﹤0.01% |
2,751,665
+1,243,391
| +82% | +$5.68M |
|
1740
CALL
Sinclair Inc
SBGI
$1.03B
| $11.9M | ﹤0.01% |
371,300
+176,800
| +91% | +$5.29M |
|
|
TSRO
1741
DELISTED
TESARO, Inc.
TSRO
| $11.9M | ﹤0.01% |
268,250
+184,085
| +219% | +$8.94M |
|
1742
CALL
Ventas
VTR
$47.9B
| $11.9M | ﹤0.01% |
209,200
-128,500
| -38% | -$6.72M |
|
|
FINV
1743
FinVolution Group
FINV
$1.15B
| $11.9M | ﹤0.01% |
+2,000,000
| New | +$13.7M |
|
|
RAD
1744
DELISTED
Rite Aid Corporation
RAD
| $11.9M | ﹤0.01% |
343,253
-400,372
| -54% | -$13.6M |
|
1745
PUT
Huntsman Corp
HUN
$1.77B
| $11.8M | ﹤0.01% |
405,800
-219,500
| -35% | -$6.79M |
|
1746
CALL
Madison Square Garden
MSGS
$9.39B
| $11.8M | ﹤0.01% |
53,556
-4,627
| -8% | -$855K |
|
1747
Bausch Health
BHC
$2.34B
| $11.8M | ﹤0.01% |
509,033
-2,686,271
| -84% | -$55.5M |
|
1748
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.8M | ﹤0.01% |
210,100
-30,100
| -13% | -$1.77M |
|
1749
PUT
Travelers Companies
TRV
$80.2B
| $11.8M | ﹤0.01% |
96,300
+200
| +0.2% | +$26.2K |
|
|
SPR
1750
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
137,100
-12,500
| -8% | -$1.05M |
|
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.