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 | |
|---|---|---|---|---|---|---|
2101
PUT
Tanger
SKT
$4.44B
| $8.33M | ﹤0.01% |
354,700
-91,300
| -20% | -$2.01M |
|
2102
PUT
AeroVironment
AVAV
$9.58B
| $8.33M | ﹤0.01% |
116,600
+28,600
| +33% | +$1.63M |
|
2103
Marathon Petroleum
MPC
$89.9B
| $8.33M | ﹤0.01% |
118,679
+103,879
| +702% | +$7.93M |
|
2104
PUT
Calumet Specialty Products
CLMT
$3.96B
| $8.32M | ﹤0.01% |
1,117,500
-33,400
| -3% | -$251K |
|
2105
PUT
Zscaler
ZS
$28.5B
| $8.32M | ﹤0.01% |
+232,800
| New | +$7.1M |
|
|
APTI
2106
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.31M | ﹤0.01% |
229,600
+176,900
| +336% | +$5.68M |
|
2107
TransUnion
TRU
$15.2B
| $8.31M | ﹤0.01% |
115,996
+55,221
| +91% | +$3.68M |
|
2108
iShares MSCI South Africa ETF
EZA
$579M
| $8.3M | ﹤0.01% |
144,266
+64,702
| +81% | +$4.13M |
|
2109
CALL
Churchill Downs
CHDN
$6.02B
| $8.3M | ﹤0.01% |
168,000
+123,600
| +278% | +$5.78M |
|
2110
PUT
Masco
MAS
$14.7B
| $8.3M | ﹤0.01% |
221,800
-91,300
| -29% | -$3.51M |
|
2111
CALL
SiriusXM
SIRI
$9.71B
| $8.29M | ﹤0.01% |
122,490
-63,340
| -34% | -$4.28M |
|
2112
PUT
America Movil
AMX
$71.6B
| $8.29M | ﹤0.01% |
497,500
-22,000
| -4% | -$381K |
|
2113
PUT
Energous
WATT
$102M
| $8.29M | ﹤0.01% |
931
-50
| -5% | -$525K |
|
2114
Itaú Unibanco
ITUB
$87B
| $8.27M | ﹤0.01% |
1,642,258
+1,521,356
| +1,258% | +$9.45M |
|
2115
PUT
Howmet Aerospace
HWM
$113B
| $8.27M | ﹤0.01% |
633,614
-177,865
| -22% | -$2.64M |
|
2116
CALL
Visteon
VC
$2.8B
| $8.26M | ﹤0.01% |
63,900
+7,000
| +12% | +$875K |
|
2117
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $8.24M | ﹤0.01% |
38,346
-2,591
| -6% | -$485K |
|
2118
PUT
Teradyne
TER
$57.1B
| $8.23M | ﹤0.01% |
216,100
+31,900
| +17% | +$1.24M |
|
|
DISCK
2119
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.23M | ﹤0.01% |
322,600
+112,700
| +54% | +$2.51M |
|
|
ILG
2120
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $8.22M | ﹤0.01% |
248,900
-482,900
| -66% | -$16.1M |
|
|
CHL
2121
PUT
DELISTED
China Mobile Limited
CHL
| $8.21M | ﹤0.01% |
184,900
-1,700
| -0.9% | -$78.3K |
|
2122
PUT
Upbound Group
UPBD
$1.12B
| $8.21M | ﹤0.01% |
557,400
-124,800
| -18% | -$1.35M |
|
2123
iShares US Medical Devices ETF
IHI
$3.44B
| $8.2M | ﹤0.01% |
245,172
+83,436
| +52% | +$2.72M |
|
2124
Citizens Financial Group
CFG
$30.6B
| $8.19M | ﹤0.01% |
210,514
+203,799
| +3,035% | +$8.49M |
|
2125
CALL
iRhythm Holdings
IRTC
$4.1B
| $8.19M | ﹤0.01% |
100,900
+39,400
| +64% | +$2.75M |
|
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.