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 | |
|---|---|---|---|---|---|---|
|
SC
1751
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | ﹤0.01% |
616,200
+262,800
| +74% | +$4.79M |
|
|
PDCE
1752
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | ﹤0.01% |
194,100
+80,600
| +71% | +$4.64M |
|
1753
CALL
Zimmer Biomet
ZBH
$18.4B
| $11.7M | ﹤0.01% |
108,253
+27,089
| +33% | +$2.95M |
|
1754
PUT
Toll Brothers
TOL
$14.5B
| $11.7M | ﹤0.01% |
316,300
+162,400
| +106% | +$6.65M |
|
|
HK
1755
DELISTED
Halcon Resources Corporation
HK
| $11.7M | ﹤0.01% |
2,659,894
-37,693
| -1% | -$183K |
|
1756
CALL
Yum China
YUMC
$16.3B
| $11.7M | ﹤0.01% |
303,500
-150,000
| -33% | -$5.94M |
|
1757
PUT
Conagra Brands
CAG
$7.23B
| $11.7M | ﹤0.01% |
326,500
+101,900
| +45% | +$3.79M |
|
1758
Dropbox
DBX
$8.12B
| $11.7M | ﹤0.01% |
+359,816
| New | +$11.3M |
|
1759
PUT
Wolfspeed
WOLF
$1.71B
| $11.7M | ﹤0.01% |
280,600
-65,100
| -19% | -$2.85M |
|
1760
CALL
Delek US
DK
$3.58B
| $11.7M | ﹤0.01% |
232,400
+104,100
| +81% | +$5.18M |
|
1761
CALL
InterDigital
IDCC
$8.89B
| $11.7M | ﹤0.01% |
144,100
+12,700
| +10% | +$1.01M |
|
|
BIG
1762
PUT
DELISTED
Big Lots, Inc.
BIG
| $11.6M | ﹤0.01% |
278,800
-23,600
| -8% | -$991K |
|
1763
Insulet
PODD
$9.79B
| $11.6M | ﹤0.01% |
+135,892
| New | +$12.2M |
|
1764
CALL
Adient
ADNT
$1.5B
| $11.6M | ﹤0.01% |
236,700
+120,500
| +104% | +$6.84M |
|
|
HOLX
1765
CALL
DELISTED
Hologic
HOLX
| $11.6M | ﹤0.01% |
292,900
+144,700
| +98% | +$5.57M |
|
|
FIT
1766
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.6M | ﹤0.01% |
1,781,300
+438,800
| +33% | +$2.51M |
|
1767
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $11.6M | ﹤0.01% |
200,000
-88,000
| -31% | -$4.62M |
|
1768
CALL
Vail Resorts
MTN
$5.3B
| $11.6M | ﹤0.01% |
42,300
+4,400
| +12% | +$1.08M |
|
1769
PUT
FirstEnergy
FE
$27.5B
| $11.6M | ﹤0.01% |
322,400
-222,600
| -41% | -$7.62M |
|
1770
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $11.6M | ﹤0.01% |
510,700
-89,200
| -15% | -$2.06M |
|
1771
CALL
Cheesecake Factory
CAKE
$5.33B
| $11.6M | ﹤0.01% |
209,900
+11,200
| +6% | +$593K |
|
1772
CALL
Casey's General Stores
CASY
$30.9B
| $11.5M | ﹤0.01% |
109,700
-800
| -0.7% | -$80.9K |
|
1773
CALL
Tower Semiconductor
TSEM
$28.5B
| $11.5M | ﹤0.01% |
523,700
+166,300
| +47% | +$4.23M |
|
1774
PUT
Viper Energy
VNOM
$14.7B
| $11.5M | ﹤0.01% |
361,200
+82,600
| +30% | +$2.41M |
|
|
BPMC
1775
PUT
DELISTED
Blueprint Medicines
BPMC
| $11.5M | ﹤0.01% |
181,300
+94,100
| +108% | +$7.49M |
|
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.