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 | |
|---|---|---|---|---|---|---|
2276
CALL
Unilever
UL
$135B
| $7.21M | ﹤0.01% |
116,000
+32,978
| +40% | +$2.05M |
|
2277
CALL
AMC Global Media
AMCX
$489M
| $7.2M | ﹤0.01% |
115,800
+77,400
| +202% | +$4.42M |
|
2278
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $7.2M | ﹤0.01% |
+295,539
| New | +$7.58M |
|
2279
PUT
Tyler Technologies
TYL
$13B
| $7.2M | ﹤0.01% |
32,400
+8,600
| +36% | +$1.93M |
|
2280
HDFC Bank
HDB
$120B
| $7.2M | ﹤0.01% |
274,024
-294,560
| -52% | -$7.36M |
|
2281
CALL
Sempra
SRE
$55.1B
| $7.19M | ﹤0.01% |
123,800
-408,600
| -77% | -$22.3M |
|
2282
PUT
Labcorp
LH
$26.1B
| $7.18M | ﹤0.01% |
46,560
-56,105
| -55% | -$8.47M |
|
|
ULTI
2283
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $7.18M | ﹤0.01% |
27,900
-3,000
| -10% | -$770K |
|
2284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.17M | ﹤0.01% |
+108,694
| New | +$7.14M |
|
2285
CALL
Exelixis
EXEL
$13.1B
| $7.17M | ﹤0.01% |
333,100
+17,500
| +6% | +$362K |
|
|
MNK
2286
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.17M | ﹤0.01% |
384,100
-15,500
| -4% | -$247K |
|
2287
PUT
Banc of California
BANC
$3B
| $7.16M | ﹤0.01% |
366,400
+162,100
| +79% | +$3.1M |
|
|
LGF.B
2288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.16M | ﹤0.01% |
305,069
+164,429
| +117% | +$3.82M |
|
|
JKS
2289
CALL
JinkoSolar
JKS
$886M
| $7.14M | ﹤0.01% |
518,900
+341,900
| +193% | +$5.81M |
|
2290
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.13M | ﹤0.01% |
254,800
-6,900
| -3% | -$211K |
|
2291
CALL
B2Gold
BTG
$6.68B
| $7.13M | ﹤0.01% |
2,762,000
-165,000
| -6% | -$451K |
|
2292
McKesson
MCK
$103B
| $7.13M | ﹤0.01% |
53,411
+1,227
| +2% | +$179K |
|
2293
PUT
Immersion
IMMR
$257M
| $7.12M | ﹤0.01% |
461,300
+83,800
| +22% | +$1.12M |
|
|
OAK
2294
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.12M | ﹤0.01% |
175,200
+12,000
| +7% | +$486K |
|
|
CERN
2295
PUT
DELISTED
Cerner Corp
CERN
| $7.12M | ﹤0.01% |
119,100
-51,100
| -30% | -$3.02M |
|
2296
PUT
Strategic Education
STRA
$1.84B
| $7.12M | ﹤0.01% |
63,000
+3,900
| +7% | +$417K |
|
2297
PUT
Churchill Downs
CHDN
$6.02B
| $7.12M | ﹤0.01% |
144,000
+121,800
| +549% | +$5.7M |
|
2298
iShares Asia 50 ETF
AIA
$4.91B
| $7.11M | ﹤0.01% |
+113,499
| New | +$7.56M |
|
|
REN
2299
CALL
DELISTED
Resolute Energy Corporaton
REN
| $7.1M | ﹤0.01% |
227,600
-164,200
| -42% | -$5.45M |
|
2300
PUT
GoPro
GPRO
$121M
| $7.1M | ﹤0.01% |
1,102,300
-694,500
| -39% | -$3.87M |
|
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.