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 | |
|---|---|---|---|---|---|---|
|
ESPR
2176
DELISTED
Esperion Therapeutics
ESPR
| $7.76M | ﹤0.01% |
+198,000
| New | +$10M |
|
2177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.76M | ﹤0.01% |
+141,924
| New | +$7.5M |
|
|
WFT
2178
CALL
DELISTED
Weatherford International plc
WFT
| $7.73M | ﹤0.01% |
2,349,200
+198,600
| +9% | +$619K |
|
2179
CALL
CoStar Group
CSGP
$12.8B
| $7.72M | ﹤0.01% |
187,000
+92,000
| +97% | +$3.54M |
|
|
SBNY
2180
CALL
DELISTED
Signature Bank
SBNY
| $7.71M | ﹤0.01% |
60,300
+24,100
| +67% | +$3.16M |
|
2181
Diageo
DEO
$54B
| $7.7M | ﹤0.01% |
53,495
+51,085
| +2,120% | +$7.32M |
|
2182
CALL
Ashland
ASH
$3.45B
| $7.7M | ﹤0.01% |
98,500
+10,800
| +12% | +$804K |
|
2183
CALL
AngloGold Ashanti
AU
$49.2B
| $7.69M | ﹤0.01% |
936,700
+291,100
| +45% | +$2.55M |
|
2184
Extreme Networks
EXTR
$3.09B
| $7.69M | ﹤0.01% |
966,131
+913,608
| +1,739% | +$8.77M |
|
2185
PUT
Ares Capital
ARCC
$14.3B
| $7.69M | ﹤0.01% |
467,300
-164,700
| -26% | -$2.71M |
|
2186
CALL
KB Home
KBH
$3.47B
| $7.68M | ﹤0.01% |
281,900
-135,200
| -32% | -$3.64M |
|
2187
CALL
Copart
CPRT
$27.4B
| $7.67M | ﹤0.01% |
542,800
+109,200
| +25% | +$1.48M |
|
|
DLPH
2188
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.67M | ﹤0.01% |
168,700
+61,400
| +57% | +$3.06M |
|
|
BPMC
2189
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.67M | ﹤0.01% |
120,800
+75,600
| +167% | +$6.02M |
|
|
WWE
2190
PUT
DELISTED
World Wrestling Entertainment
WWE
| $7.67M | ﹤0.01% |
105,300
+62,900
| +148% | +$3.18M |
|
|
WW
2191
DELISTED
WW International
WW
| $7.67M | ﹤0.01% |
75,818
-132,796
| -64% | -$10.4M |
|
2192
CALL
Alamos Gold
AGI
$13.9B
| $7.66M | ﹤0.01% |
+1,345,400
| New | +$7.39M |
|
|
NEWR
2193
PUT
DELISTED
New Relic, Inc.
NEWR
| $7.66M | ﹤0.01% |
76,100
+37,900
| +99% | +$3.37M |
|
|
I
2194
PUT
DELISTED
INTELSAT S. A.
I
| $7.65M | ﹤0.01% |
459,300
+424,500
| +1,220% | +$5.49M |
|
|
NUAN
2195
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.64M | ﹤0.01% |
635,712
-263,802
| -29% | -$3.28M |
|
2196
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $7.64M | ﹤0.01% |
573,000
-1,077,000
| -65% | -$14M |
|
2197
CALL
Granite Construction
GVA
$5.51B
| $7.64M | ﹤0.01% |
137,200
+105,300
| +330% | +$5.95M |
|
|
2198
PUT
CoStar Group
CSGP
$12.8B
| $7.63M | ﹤0.01% |
185,000
-6,000
| -3% | -$231K |
|
2199
PUT
Liberty Global Class A
LBTYA
$3.46B
| $7.62M | ﹤0.01% |
276,800
-320,400
| -54% | -$9.67M |
|
|
CY
2200
CALL
DELISTED
Cypress Semiconductor
CY
| $7.61M | ﹤0.01% |
488,700
+25,000
| +5% | +$412K |
|
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.