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 | |
|---|---|---|---|---|---|---|
|
PRTY
2451
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $6.15M | ﹤0.01% |
403,500
+257,600
| +177% | +$3.95M |
|
2452
PUT
DexCom
DXCM
$33.1B
| $6.14M | ﹤0.01% |
258,800
-58,400
| -18% | -$1.24M |
|
|
BLD
2453
PUT
DELISTED
TopBuild
BLD
| $6.14M | ﹤0.01% |
78,400
+40,800
| +109% | +$3.28M |
|
2454
PUT
Universal Health Services
UHS
$10.2B
| $6.13M | ﹤0.01% |
55,000
+9,200
| +20% | +$1.08M |
|
2455
America Movil
AMX
$71.7B
| $6.12M | ﹤0.01% |
367,488
-91,551
| -20% | -$1.58M |
|
2456
CALL
Flex
FLEX
$44.2B
| $6.12M | ﹤0.01% |
575,653
+128,587
| +29% | +$1.44M |
|
2457
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $6.12M | ﹤0.01% |
506,000
-725,000
| -59% | -$9.16M |
|
|
AERI
2458
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $6.12M | ﹤0.01% |
90,600
+27,400
| +43% | +$1.53M |
|
|
BERY
2459
DELISTED
Berry Global Group, Inc.
BERY
| $6.09M | ﹤0.01% |
+144,490
| New | +$6.7M |
|
|
TWOU
2460
PUT
DELISTED
2U Inc
TWOU
| $6.09M | ﹤0.01% |
2,430
+747
| +44% | +$1.98M |
|
2461
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $6.09M | ﹤0.01% |
55,300
-43,800
| -44% | -$4.85M |
|
|
BITA
2462
DELISTED
Bitauto Holdings Limited
BITA
| $6.07M | ﹤0.01% |
255,407
+166,692
| +188% | +$3.79M |
|
2463
CALL
Church & Dwight Co
CHD
$24.5B
| $6.05M | ﹤0.01% |
113,900
+400
| +0.4% | +$19.4K |
|
2464
Calumet Specialty Products
CLMT
$4B
| $6.05M | ﹤0.01% |
812,524
-145,004
| -15% | -$1.09M |
|
2465
CALL
Shutterstock
SSTK
$218M
| $6.03M | ﹤0.01% |
127,100
-111,900
| -47% | -$5.32M |
|
2466
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.03M | ﹤0.01% |
100,300
+46,815
| +88% | +$2.94M |
|
2467
PUT
Globus Medical
GMED
$11.6B
| $6.03M | ﹤0.01% |
119,500
+79,600
| +199% | +$4.15M |
|
2468
PUT
SBA Communications
SBAC
$19.2B
| $6.03M | ﹤0.01% |
36,500
+200
| +0.6% | +$32.3K |
|
2469
Costco
COST
$423B
| $6.02M | ﹤0.01% |
28,815
-524,291
| -95% | -$104M |
|
2470
PUT
Kinross Gold
KGC
$32.5B
| $6.02M | ﹤0.01% |
1,599,900
+303,200
| +23% | +$1.14M |
|
|
BPMC
2471
DELISTED
Blueprint Medicines
BPMC
| $6.01M | ﹤0.01% |
+94,715
| New | +$7.54M |
|
2472
Trip.com Group
TCOM
$29.7B
| $5.99M | ﹤0.01% |
125,833
-470,891
| -79% | -$21.3M |
|
2473
Teradyne
TER
$57.1B
| $5.99M | ﹤0.01% |
157,226
-308,217
| -66% | -$12M |
|
2474
PUT
Avery Dennison
AVY
$13.5B
| $5.98M | ﹤0.01% |
58,600
+7,500
| +15% | +$793K |
|
2475
PUT
IQVIA
IQV
$39.8B
| $5.97M | ﹤0.01% |
59,800
+23,300
| +64% | +$2.33M |
|
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.