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 | |
|---|---|---|---|---|---|---|
2251
Whirlpool
WHR
$2.75B
| $7.36M | ﹤0.01% |
50,348
+21,425
| +74% | +$3.26M |
|
2252
PUT
Toronto Dominion Bank
TD
$200B
| $7.35M | ﹤0.01% |
127,100
-38,200
| -23% | -$2.19M |
|
2253
CALL
Iron Mountain
IRM
$36.2B
| $7.35M | ﹤0.01% |
210,000
+107,900
| +106% | +$3.64M |
|
2254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.34M | ﹤0.01% |
+282,574
| New | +$7.11M |
|
2255
PUT
Assurant
AIZ
$14.2B
| $7.34M | ﹤0.01% |
70,900
+66,500
| +1,511% | +$6.25M |
|
|
AL
2256
PUT
DELISTED
Air Lease Corp
AL
| $7.32M | ﹤0.01% |
174,400
+8,200
| +5% | +$356K |
|
2257
PUT
Brinker International
EAT
$9.76B
| $7.31M | ﹤0.01% |
153,600
-272,600
| -64% | -$12.1M |
|
2258
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $7.3M | ﹤0.01% |
+331,700
| New | +$4.08M |
|
|
SIX
2259
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.3M | ﹤0.01% |
104,200
+12,000
| +13% | +$784K |
|
2260
Cemex
CX
$16.3B
| $7.3M | ﹤0.01% |
1,112,274
-579,705
| -34% | -$3.67M |
|
2261
CALL
iShares MSCI South Africa ETF
EZA
$579M
| $7.29M | ﹤0.01% |
126,700
+75,400
| +147% | +$4.82M |
|
2262
PUT
ManpowerGroup
MAN
$2.63B
| $7.29M | ﹤0.01% |
+84,700
| New | +$8.32M |
|
|
MEET
2263
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.29M | ﹤0.01% |
1,627,100
+92,900
| +6% | +$293K |
|
2264
CALL
Boyd Gaming
BYD
$5.92B
| $7.27M | ﹤0.01% |
209,700
-25,400
| -11% | -$893K |
|
2265
CALL
Apollo Global Management
APO
$76B
| $7.25M | ﹤0.01% |
227,600
+94,400
| +71% | +$2.89M |
|
2266
CALL
Hubbell
HUBB
$26.7B
| $7.25M | ﹤0.01% |
68,600
+49,700
| +263% | +$5.5M |
|
|
BHVN
2267
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.25M | ﹤0.01% |
183,400
-156,900
| -46% | -$4.98M |
|
2268
Axalta
AXTA
$8.01B
| $7.25M | ﹤0.01% |
239,067
+197,368
| +473% | +$6.19M |
|
2269
Cimpress
CMPR
$2.29B
| $7.24M | ﹤0.01% |
+49,934
| New | +$7.23M |
|
2270
PUT
Targa Resources
TRGP
$57.1B
| $7.24M | ﹤0.01% |
146,200
-113,200
| -44% | -$5.38M |
|
2271
CALL
Allison Transmission
ALSN
$10.3B
| $7.23M | ﹤0.01% |
178,500
+99,700
| +127% | +$4.1M |
|
2272
PUT
Carvana
CVNA
$81.5B
| $7.23M | ﹤0.01% |
868,500
-180,000
| -17% | -$1.08M |
|
2273
CALL
LKQ Corp
LKQ
$6.22B
| $7.22M | ﹤0.01% |
226,300
+32,400
| +17% | +$1.08M |
|
|
USCR
2274
DELISTED
U S Concrete, Inc.
USCR
| $7.22M | ﹤0.01% |
137,509
+51,148
| +59% | +$3.04M |
|
2275
CALL
Willis Towers Watson
WTW
$31.9B
| $7.22M | ﹤0.01% |
47,600
+15,900
| +50% | +$2.42M |
|
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.