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 | |
|---|---|---|---|---|---|---|
2326
PUT
Banco Bradesco
BBD
$36.3B
| $6.92M | ﹤0.01% |
1,612,006
+762,711
| +90% | +$4.14M |
|
|
EFOR
2327
PUT
Everforth Inc
EFOR
$1.33B
| $6.92M | ﹤0.01% |
88,500
+5,100
| +6% | +$417K |
|
2328
CALL
Vornado Realty Trust
VNO
$7.26B
| $6.92M | ﹤0.01% |
93,600
-57,000
| -38% | -$3.94M |
|
|
ARRY
2329
CALL
DELISTED
Array Biopharma Inc
ARRY
| $6.88M | ﹤0.01% |
410,100
-336,400
| -45% | -$5.35M |
|
|
EBIX
2330
PUT
DELISTED
Ebix Inc
EBIX
| $6.86M | ﹤0.01% |
90,000
+11,600
| +15% | +$890K |
|
2331
PUT
First Majestic Silver
AG
$9.29B
| $6.86M | ﹤0.01% |
899,300
-5,700
| -0.6% | -$39.9K |
|
2332
CALL
Teradyne
TER
$57.1B
| $6.84M | ﹤0.01% |
179,600
+33,800
| +23% | +$1.32M |
|
2333
CALL
MSCI
MSCI
$40.9B
| $6.83M | ﹤0.01% |
41,300
+25,900
| +168% | +$4.09M |
|
2334
PUT
PTC Therapeutics
PTCT
$6.23B
| $6.83M | ﹤0.01% |
202,500
-60,800
| -23% | -$1.9M |
|
2335
PUT
Iridium Communications
IRDM
$5.23B
| $6.81M | ﹤0.01% |
423,200
+291,900
| +222% | +$3.97M |
|
2336
CALL
Logitech
LOGI
$15B
| $6.81M | ﹤0.01% |
155,100
+121,700
| +364% | +$4.91M |
|
2337
CALL
Littelfuse
LFUS
$11.6B
| $6.8M | ﹤0.01% |
29,800
+21,900
| +277% | +$4.7M |
|
|
ARCH
2338
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.79M | ﹤0.01% |
86,600
+54,800
| +172% | +$4.67M |
|
|
AKS
2339
CALL
DELISTED
AK Steel Holding Corp
AKS
| $6.79M | ﹤0.01% |
1,563,400
-160,600
| -9% | -$734K |
|
|
SWN
2340
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.78M | ﹤0.01% |
1,279,100
+266,900
| +26% | +$1.24M |
|
2341
PUT
Autohome
ATHM
$2.71B
| $6.78M | ﹤0.01% |
67,100
+28,300
| +73% | +$2.9M |
|
2342
PUT
MasTec
MTZ
$21.5B
| $6.76M | ﹤0.01% |
133,300
+13,100
| +11% | +$633K |
|
|
CLDR
2343
PUT
DELISTED
Cloudera, Inc.
CLDR
| $6.76M | ﹤0.01% |
496,000
+380,500
| +329% | +$5.8M |
|
|
JNPR
2344
DELISTED
Juniper Networks
JNPR
| $6.76M | ﹤0.01% |
246,472
-109,822
| -31% | -$2.86M |
|
2345
Illumina
ILMN
$29B
| $6.75M | ﹤0.01% |
24,848
+1,675
| +7% | +$426K |
|
2346
PUT
Impinj
PI
$5.39B
| $6.75M | ﹤0.01% |
305,300
-900
| -0.3% | -$15.2K |
|
2347
CALL
Wingstop
WING
$3.2B
| $6.74M | ﹤0.01% |
129,300
-3,800
| -3% | -$193K |
|
2348
PUT
Gartner
IT
$12.2B
| $6.74M | ﹤0.01% |
50,700
-41,200
| -45% | -$5.27M |
|
|
WPZ
2349
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6.73M | ﹤0.01% |
165,900
-58,500
| -26% | -$2.23M |
|
2350
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $6.73M | ﹤0.01% |
42,310
-27,100
| -39% | -$4.36M |
|
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.