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 | |
|---|---|---|---|---|---|---|
1926
CALL
Box
BOX
$4.61B
| $9.9M | ﹤0.01% |
396,200
-162,100
| -29% | -$4.02M |
|
|
AKRX
1927
CALL
DELISTED
Akorn Inc
AKRX
| $9.87M | ﹤0.01% |
595,100
+270,600
| +83% | +$4.15M |
|
|
BEAT
1928
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $9.87M | ﹤0.01% |
219,300
+33,300
| +18% | +$1.33M |
|
1929
PUT
Oshkosh
OSK
$9.49B
| $9.85M | ﹤0.01% |
140,100
+11,900
| +9% | +$889K |
|
1930
Vipshop
VIPS
$7.43B
| $9.85M | ﹤0.01% |
+907,822
| New | +$12.4M |
|
1931
Expedia Group
EXPE
$37B
| $9.85M | ﹤0.01% |
81,915
-255,341
| -76% | -$29.5M |
|
|
PVG
1932
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.84M | ﹤0.01% |
1,340,700
+50,700
| +4% | +$361K |
|
1933
PUT
ON Semiconductor
ON
$31.6B
| $9.84M | ﹤0.01% |
442,300
+103,000
| +30% | +$2.49M |
|
1934
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $9.81M | ﹤0.01% |
71,300
-22,800
| -24% | -$2.99M |
|
1935
CALL
Etsy
ETSY
$7.64B
| $9.78M | ﹤0.01% |
231,800
-69,900
| -23% | -$2.28M |
|
1936
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $9.72M | ﹤0.01% |
163,100
+18,000
| +12% | +$1.1M |
|
1937
PUT
Canadian Solar
CSIQ
$1.06B
| $9.69M | ﹤0.01% |
791,700
+326,100
| +70% | +$4.9M |
|
1938
CALL
Textron
TXT
$15.4B
| $9.68M | ﹤0.01% |
146,900
-50,800
| -26% | -$3.28M |
|
|
RP
1939
DELISTED
RealPage, Inc.
RP
| $9.68M | ﹤0.01% |
175,658
+164,724
| +1,507% | +$9.3M |
|
|
XEC
1940
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | ﹤0.01% |
95,100
+38,500
| +68% | +$3.66M |
|
|
FOLD
1941
DELISTED
Amicus Therapeutics
FOLD
| $9.66M | ﹤0.01% |
618,737
-503,287
| -45% | -$7.61M |
|
1942
CALL
Howmet Aerospace
HWM
$114B
| $9.66M | ﹤0.01% |
740,802
-204,076
| -22% | -$3.03M |
|
1943
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.66M | ﹤0.01% |
248,000
-10,500
| -4% | -$406K |
|
1944
PNC Financial Services
PNC
$101B
| $9.65M | ﹤0.01% |
71,437
+66,596
| +1,376% | +$9.72M |
|
1945
PUT
Toyota
TM
$222B
| $9.63M | ﹤0.01% |
74,800
+40,800
| +120% | +$5.38M |
|
1946
PUT
Nabors Industries
NBR
$1.26B
| $9.63M | ﹤0.01% |
30,050
+16,096
| +115% | +$5.91M |
|
1947
PUT
Zillow
ZG
$7.62B
| $9.63M | ﹤0.01% |
161,100
+148,000
| +1,130% | +$8.18M |
|
1948
PUT
Lear
LEA
$8.02B
| $9.63M | ﹤0.01% |
51,800
+9,900
| +24% | +$1.94M |
|
1949
Ovintiv
OVV
$17.2B
| $9.62M | ﹤0.01% |
147,356
-5,102
| -3% | -$320K |
|
|
Y
1950
CALL
DELISTED
Alleghany Corp
Y
| $9.6M | ﹤0.01% |
16,700
+7,800
| +88% | +$4.55M |
|
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.