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 | |
|---|---|---|---|---|---|---|
2076
CALL
Autoliv
ALV
$8.93B
| $8.56M | ﹤0.01% |
83,002
+57,602
| +227% | +$6.16M |
|
2077
PUT
Copa Holdings
CPA
$5.64B
| $8.55M | ﹤0.01% |
90,400
-98,100
| -52% | -$11M |
|
2078
PUT
Winnebago Industries
WGO
$905M
| $8.55M | ﹤0.01% |
210,600
-148,900
| -41% | -$5.68M |
|
2079
PUT
Medifast
MED
$136M
| $8.54M | ﹤0.01% |
53,300
+33,100
| +164% | +$4.23M |
|
2080
CALL
Brighthouse Financial
BHF
$3.47B
| $8.53M | ﹤0.01% |
212,900
-10,000
| -4% | -$481K |
|
|
GOOS
2081
CALL
Canada Goose Holdings
GOOS
$848M
| $8.53M | ﹤0.01% |
144,900
+54,900
| +61% | +$2.31M |
|
2082
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $8.51M | ﹤0.01% |
93,000
-3,100
| -3% | -$300K |
|
2083
CALL
Dover
DOV
$28.3B
| $8.51M | ﹤0.01% |
116,200
-120,877
| -51% | -$9.25M |
|
2084
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $8.5M | ﹤0.01% |
110,600
+91,300
| +473% | +$5.9M |
|
2085
PUT
Regenxbio
RGNX
$687M
| $8.49M | ﹤0.01% |
118,300
+37,900
| +47% | +$1.81M |
|
2086
iShares TIPS Bond ETF
TIP
$14.7B
| $8.47M | ﹤0.01% |
75,052
+25,479
| +51% | +$2.86M |
|
2087
CALL
OSI Systems
OSIS
$3.85B
| $8.45M | ﹤0.01% |
109,300
-1,500
| -1% | -$105K |
|
|
COUP
2088
PUT
DELISTED
Coupa Software Incorporated
COUP
| $8.44M | ﹤0.01% |
135,600
+106,600
| +368% | +$5.67M |
|
|
ULTI
2089
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $8.44M | ﹤0.01% |
32,800
+3,500
| +12% | +$898K |
|
2090
PUT
Pan American Silver
PAAS
$21.9B
| $8.43M | ﹤0.01% |
471,000
-129,700
| -22% | -$2.24M |
|
|
WRK
2091
CALL
DELISTED
WestRock Company
WRK
| $8.43M | ﹤0.01% |
147,800
+900
| +0.6% | +$55.2K |
|
|
AERI
2092
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $8.42M | ﹤0.01% |
124,600
-78,100
| -39% | -$4.37M |
|
2093
CALL
Jacobs Solutions
J
$17.2B
| $8.41M | ﹤0.01% |
160,068
-29,257
| -15% | -$1.5M |
|
|
XLRN
2094
PUT
DELISTED
Acceleron Pharma
XLRN
| $8.4M | ﹤0.01% |
173,200
+76,200
| +79% | +$2.78M |
|
|
FRC
2095
CALL
DELISTED
First Republic Bank
FRC
| $8.4M | ﹤0.01% |
86,800
+3,100
| +4% | +$299K |
|
2096
CALL
Vanguard Energy ETF
VDE
$10.3B
| $8.38M | ﹤0.01% |
79,800
+36,900
| +86% | +$3.78M |
|
2097
BHP
BHP
$230B
| $8.37M | ﹤0.01% |
187,550
+108,611
| +138% | +$4.7M |
|
|
SN
2098
PUT
DELISTED
Sanchez Energy Corporation
SN
| $8.35M | ﹤0.01% |
1,847,100
-301,000
| -14% | -$1.12M |
|
2099
CALL
ManpowerGroup
MAN
$2.61B
| $8.35M | ﹤0.01% |
97,000
+94,900
| +4,519% | +$9.32M |
|
2100
PUT
Acadia Pharmaceuticals
ACAD
$5.04B
| $8.34M | ﹤0.01% |
545,900
-359,500
| -40% | -$6.41M |
|
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.