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 | |
|---|---|---|---|---|---|---|
1951
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
| $9.59M | ﹤0.01% |
167,600
+26,200
| +19% | +$1.43M |
|
1952
PUT
Zions Bancorporation
ZION
$10.3B
| $9.58M | ﹤0.01% |
181,900
+24,500
| +16% | +$1.35M |
|
1953
Icahn Enterprises
IEP
$5.32B
| $9.58M | ﹤0.01% |
134,779
+40,264
| +43% | +$2.71M |
|
|
LOGM
1954
PUT
DELISTED
LogMein, Inc.
LOGM
| $9.57M | ﹤0.01% |
92,700
+58,100
| +168% | +$6.5M |
|
1955
CALL
The Greenbrier Companies
GBX
$1.43B
| $9.57M | ﹤0.01% |
181,400
+99,000
| +120% | +$4.73M |
|
1956
PUT
Northern Trust
NTRS
$34.4B
| $9.57M | ﹤0.01% |
93,000
+13,600
| +17% | +$1.44M |
|
1957
CALL
Paycom
PAYC
$9.55B
| $9.56M | ﹤0.01% |
96,700
-34,500
| -26% | -$3.72M |
|
|
HUYA
1958
PUT
Huya Inc
HUYA
$556M
| $9.55M | ﹤0.01% |
+290,400
| New | +$8.72M |
|
|
EVHC
1959
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.55M | ﹤0.01% |
216,900
+83,800
| +63% | +$3.44M |
|
1960
Global X MSCI Argentina ETF
ARGT
$827M
| $9.54M | ﹤0.01% |
353,830
+192,786
| +120% | +$6.2M |
|
|
SVU
1961
CALL
DELISTED
SUPERVALU Inc.
SVU
| $9.52M | ﹤0.01% |
464,100
+108,000
| +30% | +$1.9M |
|
1962
PUT
Extreme Networks
EXTR
$3.13B
| $9.52M | ﹤0.01% |
1,195,400
+1,151,000
| +2,592% | +$11M |
|
1963
Cisco
CSCO
$486B
| $9.51M | ﹤0.01% |
221,042
+150,238
| +212% | +$6.56M |
|
|
WP
1964
DELISTED
Worldpay, Inc.
WP
| $9.51M | ﹤0.01% |
+116,295
| New | +$9.5M |
|
|
IPG
1965
CALL
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | ﹤0.01% |
404,700
-48,300
| -11% | -$1.14M |
|
|
CMD
1966
DELISTED
Cantel Medical Corporation
CMD
| $9.48M | ﹤0.01% |
96,374
+57,763
| +150% | +$6.46M |
|
1967
The Mosaic Company
MOS
$7.17B
| $9.46M | ﹤0.01% |
337,354
-557,704
| -62% | -$15.1M |
|
1968
PUT
Alkermes
ALKS
$8.22B
| $9.45M | ﹤0.01% |
229,600
+74,600
| +48% | +$3.4M |
|
|
BPT
1969
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9.45M | ﹤0.01% |
316,000
+43,400
| +16% | +$1.12M |
|
1970
CALL
Jack in the Box
JACK
$340M
| $9.45M | ﹤0.01% |
111,000
-10,400
| -9% | -$898K |
|
1971
PUT
Scotiabank
BNS
$109B
| $9.44M | ﹤0.01% |
164,900
-9,800
| -6% | -$590K |
|
1972
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $9.43M | ﹤0.01% |
37
+20
| +118% | +$5.01M |
|
|
EMWP
1973
DELISTED
Eros Media World PLC
EMWP
| $9.43M | ﹤0.01% |
36,286
-5,470
| -13% | -$1.35M |
|
1974
CALL
First Majestic Silver
AG
$9.26B
| $9.43M | ﹤0.01% |
1,235,600
+455,400
| +58% | +$3.19M |
|
1975
PUT
Plains All American Pipeline
PAA
$16.1B
| $9.41M | ﹤0.01% |
398,000
+26,300
| +7% | +$634K |
|
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.