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 | |
|---|---|---|---|---|---|---|
|
NBL
2551
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.57M | ﹤0.01% |
157,900
-69,400
| -31% | -$2.36M |
|
|
ZUO
2552
DELISTED
Zuora, Inc.
ZUO
| $5.57M | ﹤0.01% |
+204,718
| New | +$4.84M |
|
2553
CALL
Affiliated Managers Group
AMG
$9.6B
| $5.56M | ﹤0.01% |
37,400
+12,400
| +50% | +$2.04M |
|
2554
Dick's Sporting Goods
DKS
$19.2B
| $5.56M | ﹤0.01% |
+157,641
| New | +$5.35M |
|
2555
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $5.55M | ﹤0.01% |
+145,296
| New | +$6.06M |
|
2556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.55M | ﹤0.01% |
129,473
+123,147
| +1,947% | +$5.63M |
|
2557
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.55M | ﹤0.01% |
89,166
+73,266
| +461% | +$4.8M |
|
2558
CALL
Lands' End
LE
$402M
| $5.54M | ﹤0.01% |
198,700
-22,500
| -10% | -$499K |
|
2559
PUT
Ingredion
INGR
$6.53B
| $5.54M | ﹤0.01% |
50,000
+8,900
| +22% | +$1.05M |
|
2560
Comstock Resources
CRK
$4.22B
| $5.53M | ﹤0.01% |
526,518
+260,219
| +98% | +$2.19M |
|
|
NE
2561
PUT
DELISTED
Noble Corporation
NE
| $5.53M | ﹤0.01% |
872,900
-377,800
| -30% | -$1.93M |
|
2562
CALL
H&R Block
HRB
$5.82B
| $5.52M | ﹤0.01% |
242,200
+19,800
| +9% | +$525K |
|
2563
PUT
Ameriprise Financial
AMP
$49.2B
| $5.51M | ﹤0.01% |
39,400
-3,300
| -8% | -$468K |
|
2564
Wyndham Hotels & Resorts
WH
$5.29B
| $5.51M | ﹤0.01% |
+93,680
| New | +$5.77M |
|
2565
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $5.51M | ﹤0.01% |
190,600
+85,200
| +81% | +$2.71M |
|
2566
CALL
Monarch Casino & Resort
MCRI
$2.17B
| $5.51M | ﹤0.01% |
125,000
+31,800
| +34% | +$1.4M |
|
|
FISV
2567
PUT
Fiserv Inc
FISV
$27.8B
| $5.5M | ﹤0.01% |
74,300
+32,800
| +79% | +$2.38M |
|
2568
iShares Russell 3000 ETF
IWV
$20.4B
| $5.49M | ﹤0.01% |
33,824
-42,628
| -56% | -$6.85M |
|
2569
PUT
Alarm.com
ALRM
$2.77B
| $5.47M | ﹤0.01% |
135,400
+41,400
| +44% | +$1.72M |
|
2570
PUT
John B. Sanfilippo & Son
JBSS
$965M
| $5.46M | ﹤0.01% |
73,400
+34,900
| +91% | +$2.26M |
|
|
COL
2571
DELISTED
Rockwell Collins
COL
| $5.46M | ﹤0.01% |
40,578
+3,291
| +9% | +$445K |
|
|
PAY
2572
DELISTED
Verifone Systems Inc
PAY
| $5.46M | ﹤0.01% |
239,430
-4,389
| -2% | -$97.2K |
|
|
JO
2573
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.46M | ﹤0.01% |
+122,900
| New | +$5.75M |
|
2574
CALL
HDFC Bank
HDB
$120B
| $5.46M | ﹤0.01% |
208,000
-183,200
| -47% | -$4.58M |
|
|
TSG
2575
CALL
DELISTED
The Stars Group Inc.
TSG
| $5.46M | ﹤0.01% |
150,400
+116,500
| +344% | +$3.88M |
|
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.