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 | |
|---|---|---|---|---|---|---|
1901
CALL
GoPro
GPRO
$124M
| $10.2M | ﹤0.01% |
1,578,100
+618,800
| +65% | +$3.45M |
|
1902
Berkshire Hathaway Class A
BRK.A
$1.16T
| $10.2M | ﹤0.01% |
36
-20
| -36% | -$5.86M |
|
|
SGMO
1903
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.2M | ﹤0.01% |
715,000
+298,200
| +72% | +$4.95M |
|
1904
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.1M | ﹤0.01% |
+161,917
| New | +$10.1M |
|
|
BREW
1905
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.1M | ﹤0.01% |
490,200
-14,900
| -3% | -$291K |
|
1906
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.1M | ﹤0.01% |
99,600
-9,200
| -8% | -$938K |
|
|
LOGM
1907
CALL
DELISTED
LogMein, Inc.
LOGM
| $10.1M | ﹤0.01% |
97,800
+500
| +0.5% | +$55.9K |
|
|
MNDT
1908
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | ﹤0.01% |
655,500
-1,480,100
| -69% | -$25.7M |
|
|
SOGO
1909
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.1M | ﹤0.01% |
882,303
+784,239
| +800% | +$7.81M |
|
1910
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $10.1M | ﹤0.01% |
114,800
+31,000
| +37% | +$2.74M |
|
1911
CALL
Golar LNG
GLNG
$5.21B
| $10.1M | ﹤0.01% |
342,100
-41,600
| -11% | -$1.26M |
|
1912
PUT
Realty Income
O
$58.3B
| $10.1M | ﹤0.01% |
193,087
-108,051
| -36% | -$5.48M |
|
|
DO
1913
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | ﹤0.01% |
482,400
+63,300
| +15% | +$1.18M |
|
1914
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $10M | ﹤0.01% |
119,200
+12,500
| +12% | +$1.09M |
|
1915
Casey's General Stores
CASY
$31.1B
| $10M | ﹤0.01% |
95,531
-36,572
| -28% | -$3.7M |
|
1916
CALL
Abercrombie & Fitch
ANF
$5.1B
| $10M | ﹤0.01% |
409,400
-339,700
| -45% | -$8.89M |
|
1917
PUT
Cameco
CCJ
$42.7B
| $10M | ﹤0.01% |
890,300
-255,200
| -22% | -$2.78M |
|
|
RDFN
1918
PUT
DELISTED
Redfin
RDFN
| $9.99M | ﹤0.01% |
432,700
+311,000
| +256% | +$7M |
|
|
EMWP
1919
PUT
DELISTED
Eros Media World PLC
EMWP
| $9.99M | ﹤0.01% |
38,410
+2,950
| +8% | +$726K |
|
|
CZR
1920
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $9.99M | ﹤0.01% |
933,300
-91,500
| -9% | -$1.07M |
|
|
ESV
1921
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.98M | ﹤0.01% |
343,550
-114,450
| -25% | -$2.8M |
|
1922
PUT
KLA
KLAC
$258B
| $9.98M | ﹤0.01% |
973,000
-502,000
| -34% | -$5.46M |
|
1923
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $9.97M | ﹤0.01% |
286,800
+267,100
| +1,356% | +$9.61M |
|
1924
CALL
Celanese
CE
$4.81B
| $9.93M | ﹤0.01% |
89,400
+3,000
| +3% | +$331K |
|
1925
CALL
Fossil Group
FOSL
$329M
| $9.91M | ﹤0.01% |
368,700
-247,300
| -40% | -$5.07M |
|
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.