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 | |
|---|---|---|---|---|---|---|
|
BEAT
1976
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $9.39M | ﹤0.01% |
208,700
+41,600
| +25% | +$1.66M |
|
1977
PUT
Canadian Pacific Kansas City
CP
$80.2B
| $9.37M | ﹤0.01% |
256,000
-205,000
| -44% | -$7.54M |
|
1978
CALL
Aptiv
APTV
$10.1B
| $9.36M | ﹤0.01% |
102,100
-16,400
| -14% | -$1.53M |
|
|
CS
1979
DELISTED
Credit Suisse Group
CS
| $9.35M | ﹤0.01% |
628,285
+389,500
| +163% | +$6.28M |
|
1980
PUT
AutoNation
AN
$6.86B
| $9.33M | ﹤0.01% |
192,100
-97,700
| -34% | -$4.63M |
|
1981
PUT
Ally Financial
ALLY
$13.4B
| $9.33M | ﹤0.01% |
355,200
+117,600
| +49% | +$3.14M |
|
1982
PUT
SM Energy
SM
$7.42B
| $9.33M | ﹤0.01% |
363,100
+40,800
| +13% | +$953K |
|
|
WUBA
1983
CALL
DELISTED
58.com Inc
WUBA
| $9.33M | ﹤0.01% |
134,500
+16,800
| +14% | +$1.37M |
|
1984
Ambarella
AMBA
$3.69B
| $9.32M | ﹤0.01% |
241,481
+222,734
| +1,188% | +$10.5M |
|
|
PFPT
1985
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.31M | ﹤0.01% |
80,700
+53,100
| +192% | +$6.45M |
|
1986
CALL
Bread Financial
BFH
$4.38B
| $9.3M | ﹤0.01% |
49,995
-3,508
| -7% | -$599K |
|
1987
Ares Capital
ARCC
$14.2B
| $9.3M | ﹤0.01% |
565,601
+156,744
| +38% | +$2.58M |
|
|
BRSL
1988
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $9.3M | ﹤0.01% |
400,000
+289,800
| +263% | +$7.72M |
|
1989
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.29M | ﹤0.01% |
+405,902
| New | +$9.36M |
|
|
SGMO
1990
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.28M | ﹤0.01% |
653,600
+219,300
| +50% | +$3.64M |
|
1991
MPLX
MPLX
$59.4B
| $9.28M | ﹤0.01% |
271,829
-19,367
| -7% | -$674K |
|
1992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $9.24M | ﹤0.01% |
174,221
+116,009
| +199% | +$6.12M |
|
|
AFSI
1993
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.23M | ﹤0.01% |
633,700
+74,600
| +13% | +$1M |
|
|
FDC
1994
PUT
DELISTED
First Data Corporation
FDC
| $9.23M | ﹤0.01% |
441,000
+42,300
| +11% | +$784K |
|
1995
iShares Latin America 40 ETF
ILF
$3.82B
| $9.22M | ﹤0.01% |
+311,757
| New | +$10.5M |
|
1996
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
| $9.21M | ﹤0.01% |
157
+1
| +0.6% | +$56.4K |
|
|
WBC
1997
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.21M | ﹤0.01% |
78,700
+55,900
| +245% | +$7.11M |
|
|
HIMX
1998
CALL
Himax Technologies
HIMX
$2.6B
| $9.2M | ﹤0.01% |
1,233,100
-203,000
| -14% | -$1.5M |
|
1999
PUT
Littelfuse
LFUS
$11.6B
| $9.2M | ﹤0.01% |
40,300
+32,300
| +404% | +$6.93M |
|
|
AFSI
2000
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | ﹤0.01% |
631,190
+248,601
| +65% | +$3.34M |
|
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.