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 | |
|---|---|---|---|---|---|---|
2126
PUT
RingCentral
RNG
$5.38B
| $8.18M | ﹤0.01% |
116,300
+72,100
| +163% | +$5.16M |
|
2127
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $8.18M | ﹤0.01% |
15,980
-370
| -2% | -$161K |
|
|
COUP
2128
CALL
DELISTED
Coupa Software Incorporated
COUP
| $8.17M | ﹤0.01% |
131,300
-1,300
| -1% | -$69.1K |
|
2129
PUT
Urban Outfitters
URBN
$6.81B
| $8.14M | ﹤0.01% |
182,800
-19,000
| -9% | -$794K |
|
|
RUSL
2130
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $8.13M | ﹤0.01% |
191,300
+33,500
| +21% | +$1.45M |
|
2131
CALL
Fluor
FLR
$7.3B
| $8.13M | ﹤0.01% |
166,600
-345,700
| -67% | -$18.1M |
|
2132
CALL
iShares MSCI India ETF
INDA
$6.6B
| $8.12M | ﹤0.01% |
244,000
-122,500
| -33% | -$4.16M |
|
2133
Lumentum
LITE
$63.3B
| $8.12M | ﹤0.01% |
140,278
+131,043
| +1,419% | +$7.81M |
|
2134
PUT
National Health Investors
NHI
$3.59B
| $8.12M | ﹤0.01% |
110,200
+16,700
| +18% | +$1.18M |
|
2135
CALL
Heron Therapeutics
HRTX
$62.5M
| $8.1M | ﹤0.01% |
208,500
-195,200
| -48% | -$6.21M |
|
|
SPWR
2136
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.1M | ﹤0.01% |
1,611,677
+595,200
| +59% | +$3.26M |
|
|
XEC
2137
DELISTED
CIMAREX ENERGY CO
XEC
| $8.04M | ﹤0.01% |
78,985
+64,395
| +441% | +$6.12M |
|
|
BZUN
2138
CALL
Baozun
BZUN
$169M
| $8.04M | ﹤0.01% |
146,900
-197,300
| -57% | -$10.4M |
|
2139
PUT
Safety Insurance
SAFT
$1.52B
| $8.03M | ﹤0.01% |
94,000
+100
| +0.1% | +$8.29K |
|
2140
CALL
TAL Education Group
TAL
$6.94B
| $8.03M | ﹤0.01% |
218,100
-28,900
| -12% | -$1.14M |
|
|
ANSS
2141
PUT
DELISTED
Ansys
ANSS
| $8.01M | ﹤0.01% |
46,000
+34,000
| +283% | +$5.66M |
|
2142
CALL
MBIA
MBI
$256M
| $8.01M | ﹤0.01% |
886,300
-2,576,200
| -74% | -$23.2M |
|
2143
CALL
CNX Resources
CNX
$5.32B
| $8.01M | ﹤0.01% |
450,500
+149,700
| +50% | +$2.4M |
|
2144
Infosys
INFY
$50.9B
| $8M | ﹤0.01% |
823,388
+55,660
| +7% | +$498K |
|
|
ZUO
2145
PUT
DELISTED
Zuora, Inc.
ZUO
| $8M | ﹤0.01% |
+294,000
| New | +$6.95M |
|
2146
CALL
Medifast
MED
$135M
| $7.99M | ﹤0.01% |
49,900
+6,400
| +15% | +$818K |
|
2147
PUT
Digital Realty Trust
DLR
$70.8B
| $7.99M | ﹤0.01% |
71,600
+8,700
| +14% | +$923K |
|
2148
CALL
Fair Isaac
FICO
$22.7B
| $7.98M | ﹤0.01% |
41,300
+26,500
| +179% | +$4.8M |
|
2149
Cameco
CCJ
$42.4B
| $7.97M | ﹤0.01% |
708,851
-78,589
| -10% | -$856K |
|
2150
Acuity Brands
AYI
$10.6B
| $7.97M | ﹤0.01% |
68,782
+58,186
| +549% | +$7.09M |
|
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.