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 | |
|---|---|---|---|---|---|---|
2151
CALL
Methanex
MEOH
$4.27B
| $7.97M | ﹤0.01% |
112,700
-38,500
| -25% | -$2.58M |
|
2152
PUT
Apollo Global Management
APO
$76B
| $7.94M | ﹤0.01% |
249,200
+42,400
| +21% | +$1.3M |
|
2153
Take-Two Interactive
TTWO
$47.4B
| $7.94M | ﹤0.01% |
67,066
-115,927
| -63% | -$12.6M |
|
2154
PUT
Iron Mountain
IRM
$36.2B
| $7.92M | ﹤0.01% |
226,300
+110,800
| +96% | +$3.74M |
|
2155
CALL
Qualys
QLYS
$6.43B
| $7.92M | ﹤0.01% |
93,900
+51,400
| +121% | +$4.13M |
|
2156
PUT
ATI
ATI
$31.1B
| $7.92M | ﹤0.01% |
315,100
+3,800
| +1% | +$103K |
|
|
P
2157
Everpure Inc
P
$32.6B
| $7.91M | ﹤0.01% |
331,201
+308,569
| +1,363% | +$6.78M |
|
2158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.91M | ﹤0.01% |
305,434
+292,976
| +2,352% | +$8.05M |
|
2159
PUT
ProShares Ultra Russell2000
UWM
$243M
| $7.9M | ﹤0.01% |
198,600
+75,000
| +61% | +$2.87M |
|
2160
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $7.88M | ﹤0.01% |
1,941
+264
| +16% | +$915K |
|
2161
PUT
Pilgrim's Pride
PPC
$6.31B
| $7.88M | ﹤0.01% |
391,500
+300,400
| +330% | +$6.45M |
|
|
ESRX
2162
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | ﹤0.01% |
102,048
+89,802
| +733% | +$6.74M |
|
2163
CALL
Alkermes
ALKS
$8.29B
| $7.88M | ﹤0.01% |
191,400
+36,200
| +23% | +$1.65M |
|
2164
CALL
Rithm Capital
RITM
$5.65B
| $7.86M | ﹤0.01% |
449,600
+131,200
| +41% | +$2.3M |
|
2165
PUT
Cheniere Energy
CQP
$32.6B
| $7.86M | ﹤0.01% |
218,600
+14,800
| +7% | +$487K |
|
2166
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $7.86M | ﹤0.01% |
2,097
-26
| -1% | -$105K |
|
|
SRCL
2167
PUT
DELISTED
Stericycle Inc
SRCL
| $7.85M | ﹤0.01% |
120,300
+12,100
| +11% | +$753K |
|
2168
PUT
Warner Bros
WBD
$67.4B
| $7.84M | ﹤0.01% |
285,000
-862,300
| -75% | -$20.6M |
|
|
DVAX
2169
PUT
DELISTED
Dynavax Technologies
DVAX
| $7.82M | ﹤0.01% |
512,700
+324,600
| +173% | +$5.61M |
|
|
CVRR
2170
PUT
DELISTED
CVR Refining, LP
CVRR
| $7.8M | ﹤0.01% |
348,900
+212,600
| +156% | +$4.19M |
|
|
COL
2171
CALL
DELISTED
Rockwell Collins
COL
| $7.8M | ﹤0.01% |
57,900
+22,700
| +64% | +$3.07M |
|
|
JKS
2172
PUT
JinkoSolar
JKS
$886M
| $7.79M | ﹤0.01% |
565,600
+203,000
| +56% | +$3.45M |
|
2173
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $7.78M | ﹤0.01% |
164,700
-529,100
| -76% | -$27.9M |
|
2174
CALL
Principal Financial Group
PFG
$24.4B
| $7.78M | ﹤0.01% |
146,900
+38,400
| +35% | +$2.23M |
|
2175
Yelp
YELP
$1.35B
| $7.76M | ﹤0.01% |
198,078
+179,717
| +979% | +$7.77M |
|
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.