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 | |
|---|---|---|---|---|---|---|
2401
PUT
Valmont Industries
VMI
$9.5B
| $6.48M | ﹤0.01% |
43,000
-14,500
| -25% | -$2.12M |
|
2402
CALL
Crown Holdings
CCK
$13.1B
| $6.48M | ﹤0.01% |
144,800
+101,600
| +235% | +$4.76M |
|
2403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.48M | ﹤0.01% |
+180,135
| New | +$6.74M |
|
2404
CALL
JetBlue
JBLU
$2.13B
| $6.47M | ﹤0.01% |
340,800
-223,000
| -40% | -$4.29M |
|
2405
CALL
Mohawk Industries
MHK
$9.19B
| $6.45M | ﹤0.01% |
30,100
+3,000
| +11% | +$657K |
|
2406
CALL
ProShares Ultra Dow30
DDM
$547M
| $6.44M | ﹤0.01% |
308,600
-355,600
| -54% | -$7.61M |
|
|
ACOR
2407
CALL
DELISTED
Acorda Therapeutics
ACOR
| $6.43M | ﹤0.01% |
1,866
-232
| -11% | -$710K |
|
2408
Viasat
VSAT
$11.7B
| $6.42M | ﹤0.01% |
+97,612
| New | +$6.23M |
|
|
CSOD
2409
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.41M | ﹤0.01% |
135,200
+47,400
| +54% | +$2.21M |
|
2410
CALL
Live Nation Entertainment
LYV
$43B
| $6.41M | ﹤0.01% |
132,000
-131,300
| -50% | -$5.62M |
|
2411
Hewlett Packard
HPE
$72.4B
| $6.4M | ﹤0.01% |
438,141
+4,006
| +0.9% | +$66.4K |
|
2412
Delek US
DK
$3.72B
| $6.4M | ﹤0.01% |
+127,517
| New | +$6.34M |
|
2413
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $6.39M | ﹤0.01% |
224,000
+171,600
| +327% | +$4.88M |
|
2414
CALL
Energizer
ENR
$1.5B
| $6.38M | ﹤0.01% |
101,400
+24,800
| +32% | +$1.46M |
|
|
APU
2415
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $6.38M | ﹤0.01% |
151,200
-25,100
| -14% | -$1.04M |
|
2416
PUT
Cooper Companies
COO
$14.9B
| $6.38M | ﹤0.01% |
108,400
-162,400
| -60% | -$9.28M |
|
2417
CALL
DexCom
DXCM
$33.1B
| $6.36M | ﹤0.01% |
268,000
-36,000
| -12% | -$763K |
|
2418
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $6.36M | ﹤0.01% |
149,138
+112,030
| +302% | +$4.63M |
|
2419
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
| $6.36M | ﹤0.01% |
5,280
+4,570
| +644% | +$4.53M |
|
2420
CALL
Western Union
WU
$2.19B
| $6.36M | ﹤0.01% |
312,600
+94,200
| +43% | +$1.88M |
|
2421
PUT
Autoliv
ALV
$8.92B
| $6.34M | ﹤0.01% |
61,488
-26,511
| -30% | -$2.83M |
|
2422
PUT
Hartford Financial Services
HIG
$38.7B
| $6.34M | ﹤0.01% |
124,100
-43,000
| -26% | -$2.25M |
|
2423
PUT
Affiliated Managers Group
AMG
$9.6B
| $6.32M | ﹤0.01% |
42,500
+22,600
| +114% | +$3.72M |
|
2424
Nokia
NOK
$51B
| $6.32M | ﹤0.01% |
1,098,298
-367,727
| -25% | -$2.17M |
|
2425
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $6.3M | ﹤0.01% |
2,583
+312
| +14% | +$798K |
|
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.