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 | |
|---|---|---|---|---|---|---|
|
OSG
1876
CALL
Octave Specialty Group
OSG
$222M
| $10.4M | ﹤0.01% |
523,500
+294,300
| +128% | +$5.43M |
|
|
CZR
1877
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | ﹤0.01% |
971,046
+84,800
| +10% | +$991K |
|
|
OSG
1878
PUT
Octave Specialty Group
OSG
$222M
| $10.4M | ﹤0.01% |
522,800
+352,100
| +206% | +$6.5M |
|
1879
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $10.4M | ﹤0.01% |
346,100
+72,900
| +27% | +$2.35M |
|
1880
PUT
Fair Isaac
FICO
$22.5B
| $10.3M | ﹤0.01% |
53,500
+28,500
| +114% | +$5.16M |
|
|
XLNX
1881
DELISTED
Xilinx Inc
XLNX
| $10.3M | ﹤0.01% |
158,425
+136,187
| +612% | +$9.28M |
|
|
HA
1882
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | ﹤0.01% |
287,500
-5,300
| -2% | -$204K |
|
1883
PUT
Atlassian
TEAM
$37.8B
| $10.3M | ﹤0.01% |
165,300
-266,100
| -62% | -$16.4M |
|
|
PPL
1884
PUT
PPL Corp
PPL
$26.7B
| $10.3M | ﹤0.01% |
361,900
+121,400
| +50% | +$3.36M |
|
1885
CALL
L3Harris
LHX
$53.4B
| $10.3M | ﹤0.01% |
71,400
+18,900
| +36% | +$2.93M |
|
1886
PUT
American Electric Power
AEP
$68.4B
| $10.3M | ﹤0.01% |
148,900
+7,400
| +5% | +$498K |
|
|
MIC
1887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | ﹤0.01% |
244,339
-190,640
| -44% | -$7.49M |
|
1888
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $10.3M | ﹤0.01% |
113,000
+65,600
| +138% | +$7.29M |
|
1889
Vanguard Extended Market ETF
VXF
$31.9B
| $10.3M | ﹤0.01% |
87,190
-47,449
| -35% | -$5.5M |
|
|
AKRX
1890
PUT
DELISTED
Akorn Inc
AKRX
| $10.2M | ﹤0.01% |
617,800
+422,300
| +216% | +$6.48M |
|
1891
PUT
Synaptics
SYNA
$4.15B
| $10.2M | ﹤0.01% |
203,400
+131,800
| +184% | +$5.98M |
|
1892
PUT
M&T Bank
MTB
$36.2B
| $10.2M | ﹤0.01% |
60,200
+49,700
| +473% | +$8.91M |
|
|
KYNB
1893
Kyntra Bio
KYNB
$29.4M
| $10.2M | ﹤0.01% |
6,528
-1,153
| -15% | -$1.5M |
|
|
I
1894
CALL
DELISTED
INTELSAT S. A.
I
| $10.2M | ﹤0.01% |
613,200
+596,300
| +3,528% | +$7.71M |
|
1895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $10.2M | ﹤0.01% |
644,180
+319,560
| +98% | +$5.03M |
|
1896
CALL
Cleveland-Cliffs
CLF
$6.99B
| $10.2M | ﹤0.01% |
1,209,400
-356,600
| -23% | -$2.84M |
|
1897
PUT
Burlington
BURL
$23.2B
| $10.2M | ﹤0.01% |
67,700
+48,100
| +245% | +$6.85M |
|
1898
PUT
Cirrus Logic
CRUS
$6.26B
| $10.2M | ﹤0.01% |
265,600
-9,500
| -3% | -$363K |
|
1899
Molina Healthcare
MOH
$10.3B
| $10.2M | ﹤0.01% |
+103,865
| New | +$9.05M |
|
1900
PUT
Children's Place
PLCE
$59.8M
| $10.2M | ﹤0.01% |
84,200
-37,600
| -31% | -$4.87M |
|
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.