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 | |
|---|---|---|---|---|---|---|
|
GRA
2351
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.72M | ﹤0.01% |
91,700
+80,400
| +712% | +$5.64M |
|
|
EEP
2352
DELISTED
Enbridge Energy Partners
EEP
| $6.72M | ﹤0.01% |
614,751
+396,842
| +182% | +$3.97M |
|
|
DO
2353
PUT
DELISTED
Diamond Offshore Drilling
DO
| $6.72M | ﹤0.01% |
322,100
-39,900
| -11% | -$743K |
|
2354
PUT
Eagle Materials
EXP
$6.47B
| $6.72M | ﹤0.01% |
64,000
-24,200
| -27% | -$2.55M |
|
2355
PUT
NOV
NOV
$7.38B
| $6.72M | ﹤0.01% |
154,800
-23,000
| -13% | -$931K |
|
2356
PUT
ICICI Bank
IBN
$108B
| $6.71M | ﹤0.01% |
835,600
+643,990
| +336% | +$5.52M |
|
2357
CALL
Zebra Technologies
ZBRA
$17.9B
| $6.7M | ﹤0.01% |
46,800
-7,400
| -14% | -$1.09M |
|
|
ARNA
2358
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.7M | ﹤0.01% |
153,700
-11,700
| -7% | -$503K |
|
2359
First Majestic Silver
AG
$9.29B
| $6.69M | ﹤0.01% |
876,425
+7,811
| +0.9% | +$54.7K |
|
2360
CALL
Amdocs
DOX
$6.22B
| $6.68M | ﹤0.01% |
101,000
+7,900
| +8% | +$532K |
|
2361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $6.68M | ﹤0.01% |
372,810
+247,101
| +197% | +$4.3M |
|
2362
PUT
Jacobs Solutions
J
$17.2B
| $6.67M | ﹤0.01% |
127,063
-38,566
| -23% | -$1.98M |
|
2363
Editas Medicine
EDIT
$432M
| $6.67M | ﹤0.01% |
186,174
+63,150
| +51% | +$2.24M |
|
2364
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $6.67M | ﹤0.01% |
92,000
+10,900
| +13% | +$736K |
|
2365
CALL
Wabtec
WAB
$49.7B
| $6.66M | ﹤0.01% |
67,600
+36,400
| +117% | +$3.39M |
|
|
GTLS
2366
CALL
DELISTED
Chart Industries
GTLS
| $6.66M | ﹤0.01% |
108,000
-28,900
| -21% | -$1.82M |
|
2367
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $6.66M | ﹤0.01% |
137,472
+91,568
| +199% | +$4.31M |
|
2368
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.66M | ﹤0.01% |
+126,732
| New | +$7.11M |
|
2369
iShares MSCI Taiwan ETF
EWT
$11B
| $6.65M | ﹤0.01% |
184,747
-235,187
| -56% | -$8.68M |
|
2370
Verizon
VZ
$195B
| $6.64M | ﹤0.01% |
131,975
-847,254
| -87% | -$41M |
|
2371
CALL
Compass Minerals
CMP
$1.13B
| $6.63M | ﹤0.01% |
100,900
-11,000
| -10% | -$732K |
|
2372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.62M | ﹤0.01% |
66,503
+11,858
| +22% | +$1.19M |
|
|
ACIA
2373
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.61M | ﹤0.01% |
190,000
-18,700
| -9% | -$610K |
|
2374
PUT
Prospect Capital
PSEC
$1.15B
| $6.61M | ﹤0.01% |
985,000
-137,500
| -12% | -$914K |
|
|
MOMO
2375
Hello Group
MOMO
$870M
| $6.61M | ﹤0.01% |
151,901
-112,544
| -43% | -$4.67M |
|
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.