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 | |
|---|---|---|---|---|---|---|
2301
CALL
RPM International
RPM
$14.8B
| $7.1M | ﹤0.01% |
121,700
+11,700
| +11% | +$587K |
|
2302
PUT
Precigen
PGEN
$2.51B
| $7.07M | ﹤0.01% |
507,400
-30,200
| -6% | -$510K |
|
2303
PUT
Diageo
DEO
$54B
| $7.07M | ﹤0.01% |
49,100
-43,800
| -47% | -$6.27M |
|
2304
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
| $7.07M | ﹤0.01% |
7,075
+6,914
| +4,294% | +$5.28M |
|
2305
PUT
Methanex
MEOH
$4.27B
| $7.07M | ﹤0.01% |
100,000
+68,900
| +222% | +$4.62M |
|
2306
CALL
Synopsys
SNPS
$78.8B
| $7.07M | ﹤0.01% |
82,600
-32,200
| -28% | -$2.81M |
|
2307
PUT
MSCI
MSCI
$40.9B
| $7.05M | ﹤0.01% |
42,600
+27,300
| +178% | +$4.31M |
|
2308
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.05M | ﹤0.01% |
+149,089
| New | +$7.39M |
|
2309
PUT
Enbridge
ENB
$112B
| $7.04M | ﹤0.01% |
197,200
-200
| -0.1% | -$6.33K |
|
2310
PUT
IMAX
IMAX
$2.81B
| $7.02M | ﹤0.01% |
317,100
-12,400
| -4% | -$276K |
|
2311
Nabors Industries
NBR
$1.33B
| $7.02M | ﹤0.01% |
21,904
+8,554
| +64% | +$3.14M |
|
2312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.01M | ﹤0.01% |
131,974
+110,632
| +518% | +$5.88M |
|
|
NTRI
2313
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $6.98M | ﹤0.01% |
181,400
+109,500
| +152% | +$3.63M |
|
2314
CALL
Terex
TEX
$7.58B
| $6.98M | ﹤0.01% |
165,400
+10,700
| +7% | +$425K |
|
2315
CALL
CenterPoint Energy
CNP
$26.4B
| $6.97M | ﹤0.01% |
251,600
+66,300
| +36% | +$1.74M |
|
|
ZAYO
2316
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.97M | ﹤0.01% |
191,100
+90,600
| +90% | +$3.23M |
|
|
YELL
2317
DELISTED
Yellow Corporation Common Stock
YELL
| $6.97M | ﹤0.01% |
693,155
+137,184
| +25% | +$1.36M |
|
|
ARRY
2318
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.96M | ﹤0.01% |
415,000
+263,300
| +174% | +$4.19M |
|
2319
PUT
Progressive
PGR
$124B
| $6.96M | ﹤0.01% |
117,600
-63,600
| -35% | -$3.89M |
|
2320
PUT
Antero Resources
AR
$11.4B
| $6.95M | ﹤0.01% |
325,600
+245,600
| +307% | +$4.82M |
|
|
SGEN
2321
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.95M | ﹤0.01% |
104,700
-32,500
| -24% | -$1.86M |
|
|
CY
2322
DELISTED
Cypress Semiconductor
CY
| $6.94M | ﹤0.01% |
445,442
+167,935
| +61% | +$2.77M |
|
2323
CALL
ICU Medical
ICUI
$4.56B
| $6.93M | ﹤0.01% |
23,600
+7,400
| +46% | +$2.02M |
|
2324
CALL
PetMed Express
PETS
$42.1M
| $6.93M | ﹤0.01% |
157,300
-4,900
| -3% | -$190K |
|
2325
PUT
Dover
DOV
$28.3B
| $6.92M | ﹤0.01% |
94,600
-226,166
| -71% | -$17.3M |
|
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.