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 | |
|---|---|---|---|---|---|---|
2051
PUT
Franco-Nevada
FNV
$46.2B
| $8.75M | ﹤0.01% |
119,800
-94,400
| -44% | -$6.69M |
|
|
FIT
2052
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.75M | ﹤0.01% |
1,339,600
-341,000
| -20% | -$1.95M |
|
2053
AngloGold Ashanti
AU
$49.1B
| $8.74M | ﹤0.01% |
1,064,725
+291,402
| +38% | +$2.55M |
|
2054
KeyCorp
KEY
$24.3B
| $8.72M | ﹤0.01% |
446,494
-18,700
| -4% | -$373K |
|
2055
CALL
Martin Marietta Materials
MLM
$32.8B
| $8.71M | ﹤0.01% |
39,000
-79,300
| -67% | -$16.9M |
|
2056
CALL
Spectrum Brands
SPB
$1.99B
| $8.71M | ﹤0.01% |
106,700
+26,100
| +32% | +$2.19M |
|
|
FITB
2057
CALL
Fifth Third Bancorp
FITB
$51.6B
| $8.71M | ﹤0.01% |
303,400
-12,700
| -4% | -$403K |
|
2058
PUT
Tronox
TROX
$1,000M
| $8.7M | ﹤0.01% |
442,200
+184,500
| +72% | +$3.44M |
|
|
BERY
2059
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $8.7M | ﹤0.01% |
206,257
+172,062
| +503% | +$7.98M |
|
|
CTRA
2060
CALL
DELISTED
Coterra Energy
CTRA
| $8.7M | ﹤0.01% |
365,500
+100,700
| +38% | +$2.35M |
|
|
FLXN
2061
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.69M | ﹤0.01% |
336,200
+76,400
| +29% | +$1.98M |
|
2062
CALL
Dave & Buster's
PLAY
$344M
| $8.68M | ﹤0.01% |
182,400
+84,300
| +86% | +$3.73M |
|
|
ENDP
2063
PUT
DELISTED
Endo International plc
ENDP
| $8.67M | ﹤0.01% |
919,600
+137,800
| +18% | +$926K |
|
2064
Madison Square Garden
MSGS
$9.39B
| $8.66M | ﹤0.01% |
39,154
-39,929
| -50% | -$7.38M |
|
|
DCP
2065
CALL
DELISTED
DCP Midstream, LP
DCP
| $8.64M | ﹤0.01% |
218,500
+118,500
| +119% | +$4.54M |
|
2066
Constellation Brands
STZ
$22.7B
| $8.63M | ﹤0.01% |
39,445
-290,874
| -88% | -$65.7M |
|
|
EGRX
2067
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.63M | ﹤0.01% |
114,000
+46,100
| +68% | +$2.9M |
|
2068
PUT
AerCap
AER
$23.6B
| $8.62M | ﹤0.01% |
159,200
-7,100
| -4% | -$382K |
|
|
EGN
2069
PUT
DELISTED
Energen
EGN
| $8.61M | ﹤0.01% |
118,200
+84,600
| +252% | +$5.55M |
|
2070
PUT
Ligand Pharmaceuticals
LGND
$6.28B
| $8.6M | ﹤0.01% |
66,525
+321
| +0.5% | +$35.8K |
|
|
TVIX
2071
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.6M | ﹤0.01% |
16,289
+14,821
| +1,010% | +$9.31M |
|
2072
ON Semiconductor
ON
$31.6B
| $8.6M | ﹤0.01% |
386,539
+295,271
| +324% | +$7.14M |
|
|
CZR
2073
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.59M | ﹤0.01% |
803,100
+375,500
| +88% | +$4.39M |
|
2074
PUT
MKS Inc
MKSI
$20B
| $8.58M | ﹤0.01% |
89,700
+57,500
| +179% | +$6.27M |
|
|
2075
CALL
ON Semiconductor
ON
$31.6B
| $8.58M | ﹤0.01% |
385,700
-3,200
| -0.8% | -$77.4K |
|
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.