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 | |
|---|---|---|---|---|---|---|
|
FTR
1776
PUT
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | ﹤0.01% |
2,144,900
+773,300
| +56% | +$6.3M |
|
1777
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $11.5M | ﹤0.01% |
100,020
+94,326
| +1,657% | +$11.1M |
|
|
CA
1778
CALL
DELISTED
CA, Inc.
CA
| $11.5M | ﹤0.01% |
322,400
-58,700
| -15% | -$2.07M |
|
1779
PUT
Exelon
EXC
$47B
| $11.5M | ﹤0.01% |
378,260
-15,422
| -4% | -$442K |
|
1780
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $11.5M | ﹤0.01% |
382,900
-42,300
| -10% | -$1.36M |
|
|
CYBR
1781
PUT
DELISTED
CyberArk
CYBR
| $11.5M | ﹤0.01% |
182,000
-47,200
| -21% | -$2.76M |
|
|
ABB
1782
CALL
DELISTED
ABB Ltd
ABB
| $11.4M | ﹤0.01% |
525,800
+131,200
| +33% | +$3.04M |
|
1783
CALL
Plains All American Pipeline
PAA
$16.1B
| $11.4M | ﹤0.01% |
483,800
+27,700
| +6% | +$667K |
|
1784
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.4M | ﹤0.01% |
148,600
-30,800
| -17% | -$1.99M |
|
1785
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11.4M | ﹤0.01% |
841,100
+390,800
| +87% | +$7.64M |
|
1786
PUT
Novartis
NVS
$297B
| $11.4M | ﹤0.01% |
168,628
+106,132
| +170% | +$7.32M |
|
|
LNW
1787
PUT
DELISTED
Light & Wonder
LNW
| $11.4M | ﹤0.01% |
232,100
+147,000
| +173% | +$7.76M |
|
|
HA
1788
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4M | ﹤0.01% |
316,400
+92,800
| +42% | +$3.58M |
|
|
CEO
1789
CALL
DELISTED
CNOOC Limited
CEO
| $11.4M | ﹤0.01% |
66,400
+24,900
| +60% | +$4.14M |
|
1790
PUT
National Beverage
FIZZ
$3.01B
| $11.4M | ﹤0.01% |
212,400
+81,000
| +62% | +$3.81M |
|
1791
CALL
Trinity Industries
TRN
$2.38B
| $11.3M | ﹤0.01% |
459,620
-126,677
| -22% | -$3.05M |
|
1792
PUT
ArcelorMittal
MT
$55.3B
| $11.3M | ﹤0.01% |
392,200
-856,000
| -69% | -$28.4M |
|
1793
PUT
Paychex
PAYX
$42.7B
| $11.3M | ﹤0.01% |
164,800
+15,100
| +10% | +$974K |
|
1794
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $11.3M | ﹤0.01% |
+359,591
| New | +$11.5M |
|
1795
PUT
Willis Towers Watson
WTW
$32B
| $11.2M | ﹤0.01% |
74,100
+44,000
| +146% | +$6.7M |
|
1796
PUT
Evercore
EVR
$11.8B
| $11.2M | ﹤0.01% |
106,200
+98,900
| +1,355% | +$10.2M |
|
1797
CRISPR Therapeutics
CRSP
$5.17B
| $11.2M | ﹤0.01% |
189,938
+32,748
| +21% | +$1.87M |
|
|
AYX
1798
CALL
DELISTED
Alteryx Inc
AYX
| $11.2M | ﹤0.01% |
292,400
+215,400
| +280% | +$7.52M |
|
1799
PUT
Cal-Maine
CALM
$3.99B
| $11.2M | ﹤0.01% |
243,300
+138,100
| +131% | +$6.67M |
|
|
CYBR
1800
CALL
DELISTED
CyberArk
CYBR
| $11.1M | ﹤0.01% |
176,900
-94,300
| -35% | -$5.51M |
|
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.