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 | |
|---|---|---|---|---|---|---|
|
TBCH
2426
PUT
Turtle Beach Corp
TBCH
$251M
| $6.3M | ﹤0.01% |
+310,200
| New | +$3.9M |
|
|
AUY
2427
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.3M | ﹤0.01% |
2,172,000
+1,300
| +0.1% | +$3.78K |
|
2428
Cheesecake Factory
CAKE
$5.53B
| $6.3M | ﹤0.01% |
114,384
+73,633
| +181% | +$3.9M |
|
|
BITA
2429
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $6.29M | ﹤0.01% |
264,300
+104,500
| +65% | +$2.37M |
|
2430
PUT
American Water Works
AWK
$26.9B
| $6.28M | ﹤0.01% |
73,600
+27,300
| +59% | +$2.26M |
|
2431
CALL
PTC Therapeutics
PTCT
$6.23B
| $6.28M | ﹤0.01% |
186,200
-24,900
| -12% | -$777K |
|
2432
CVR Energy
CVI
$3.26B
| $6.27M | ﹤0.01% |
169,553
-22,014
| -11% | -$830K |
|
2433
RH
RH
$3.47B
| $6.25M | ﹤0.01% |
44,770
-72,899
| -62% | -$7.9M |
|
2434
CALL
Huntington Bancshares
HBAN
$35.6B
| $6.25M | ﹤0.01% |
423,300
-166,700
| -28% | -$2.51M |
|
2435
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
| $6.25M | ﹤0.01% |
190,100
+116,200
| +157% | +$3.2M |
|
|
NLSN
2436
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.24M | ﹤0.01% |
201,800
+1,400
| +0.7% | +$43.8K |
|
2437
CALL
Lamb Weston
LW
$7.12B
| $6.24M | ﹤0.01% |
91,100
+59,500
| +188% | +$3.89M |
|
2438
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.24M | ﹤0.01% |
47,300
-62,100
| -57% | -$8M |
|
2439
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $6.24M | ﹤0.01% |
135,500
+33,900
| +33% | +$1.75M |
|
2440
CALL
Waters Corp
WAT
$40.4B
| $6.23M | ﹤0.01% |
32,200
+15,700
| +95% | +$3.09M |
|
2441
PUT
Alerian MLP ETF
AMLP
$13.3B
| $6.23M | ﹤0.01% |
123,380
+37,280
| +43% | +$1.89M |
|
|
TLRD
2442
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $6.21M | ﹤0.01% |
243,500
+124,100
| +104% | +$3.77M |
|
2443
CALL
Varonis Systems
VRNS
$4.87B
| $6.21M | ﹤0.01% |
249,900
+161,100
| +181% | +$3.86M |
|
2444
CALL
Amphenol
APH
$207B
| $6.21M | ﹤0.01% |
284,800
+63,200
| +29% | +$1.38M |
|
2445
Omega Healthcare
OHI
$14.4B
| $6.21M | ﹤0.01% |
200,176
-2,037
| -1% | -$58.2K |
|
2446
CALL
Sturm, Ruger & Co
RGR
$594M
| $6.19M | ﹤0.01% |
110,500
-66,500
| -38% | -$3.88M |
|
2447
ICICI Bank
IBN
$108B
| $6.18M | ﹤0.01% |
769,307
+528,843
| +220% | +$4.53M |
|
|
BRSL
2448
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $6.16M | ﹤0.01% |
265,200
-154,400
| -37% | -$4.11M |
|
2449
PUT
Aon
AON
$75.7B
| $6.16M | ﹤0.01% |
44,900
-32,300
| -42% | -$4.55M |
|
|
GREK
2450
Global X MSCI Greece ETF
GREK
$330M
| $6.16M | ﹤0.01% |
224,774
+159,002
| +242% | +$4.66M |
|
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.