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 | |
|---|---|---|---|---|---|---|
2001
Liberty Broadband Class C
LBRDK
$5.12B
| $9.2M | ﹤0.01% |
+121,430
| New | +$9.2M |
|
2002
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $9.19M | ﹤0.01% |
69,949
-6,064
| -8% | -$789K |
|
|
LHCG
2003
CALL
DELISTED
LHC Group LLC
LHCG
| $9.18M | ﹤0.01% |
107,200
+79,000
| +280% | +$6.02M |
|
2004
CALL
Inogen
INGN
$167M
| $9.17M | ﹤0.01% |
49,200
+39,700
| +418% | +$6.61M |
|
2005
PUT
Tower Semiconductor
TSEM
$29.3B
| $9.17M | ﹤0.01% |
416,500
+157,500
| +61% | +$4.01M |
|
2006
Martin Marietta Materials
MLM
$32.7B
| $9.15M | ﹤0.01% |
40,976
-28,105
| -41% | -$6M |
|
2007
CALL
Energous
WATT
$102M
| $9.14M | ﹤0.01% |
1,027
+57
| +6% | +$599K |
|
2008
PUT
Zebra Technologies
ZBRA
$17.9B
| $9.14M | ﹤0.01% |
63,800
-34,400
| -35% | -$5.07M |
|
2009
PUT
MarketAxess Holdings
MKTX
$5.72B
| $9.12M | ﹤0.01% |
46,100
+15,500
| +51% | +$3.21M |
|
|
MDR
2010
DELISTED
McDermott International
MDR
| $9.12M | ﹤0.01% |
464,113
+415,652
| +858% | +$8.44M |
|
2011
Incyte
INCY
$24.8B
| $9.1M | ﹤0.01% |
135,864
+43,922
| +48% | +$3M |
|
|
DLPH
2012
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.1M | ﹤0.01% |
200,129
+189,467
| +1,777% | +$9.46M |
|
|
SCG
2013
CALL
DELISTED
Scana
SCG
| $9.07M | ﹤0.01% |
235,600
+81,000
| +52% | +$2.95M |
|
2014
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $9.04M | ﹤0.01% |
203,000
-23,900
| -11% | -$1.05M |
|
2015
PUT
Knight Transportation
KNX
$11.2B
| $9.02M | ﹤0.01% |
236,100
+74,900
| +46% | +$3.08M |
|
|
ZEN
2016
PUT
DELISTED
ZENDESK INC
ZEN
| $9M | ﹤0.01% |
165,200
+53,500
| +48% | +$2.84M |
|
|
UWT
2017
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $8.99M | ﹤0.01% |
206,959
+177,318
| +598% | +$6.05M |
|
|
WPX
2018
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8.99M | ﹤0.01% |
498,500
-497,500
| -50% | -$8.52M |
|
2019
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.93M | ﹤0.01% |
+107,000
| New | +$8.72M |
|
|
CRZO
2020
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.92M | ﹤0.01% |
320,400
+141,700
| +79% | +$3.27M |
|
2021
CALL
STMicroelectronics
STM
$49B
| $8.92M | ﹤0.01% |
403,300
+5,800
| +1% | +$135K |
|
2022
uniQure
QURE
$3.2B
| $8.91M | ﹤0.01% |
235,829
-27,221
| -10% | -$872K |
|
2023
PUT
Truist Financial
TFC
$63.5B
| $8.91M | ﹤0.01% |
176,700
+33,800
| +24% | +$1.8M |
|
2024
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $8.91M | ﹤0.01% |
74,500
-116,600
| -61% | -$13.9M |
|
|
ENDP
2025
CALL
DELISTED
Endo International plc
ENDP
| $8.89M | ﹤0.01% |
942,800
+443,200
| +89% | +$2.98M |
|
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.