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 | |
|---|---|---|---|---|---|---|
2726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $4.8M | ﹤0.01% |
146,878
+134,383
| +1,075% | +$4.2M |
|
2727
H&R Block
HRB
$5.77B
| $4.8M | ﹤0.01% |
+210,700
| New | +$5.59M |
|
2728
PUT
Patterson-UTI
PTEN
$4.2B
| $4.8M | ﹤0.01% |
266,500
+221,200
| +488% | +$4.43M |
|
2729
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$92.1M
| $4.79M | ﹤0.01% |
7,697
+3,946
| +105% | +$4.52M |
|
2730
iShares MSCI Turkey ETF
TUR
$215M
| $4.79M | ﹤0.01% |
158,664
+115,173
| +265% | +$3.99M |
|
2731
CALL
Canadian Solar
CSIQ
$1.08B
| $4.79M | ﹤0.01% |
391,700
-532,600
| -58% | -$8M |
|
2732
Teladoc Health
TDOC
$1.27B
| $4.79M | ﹤0.01% |
82,573
-32,865
| -28% | -$1.61M |
|
2733
Galicia Financial Group
GGAL
$7.34B
| $4.79M | ﹤0.01% |
145,128
+98,312
| +210% | +$5.06M |
|
2734
PUT
Opko Health
OPK
$1.03B
| $4.77M | ﹤0.01% |
1,015,700
+160,500
| +19% | +$609K |
|
|
FITB
2735
Fifth Third Bancorp
FITB
$51.9B
| $4.77M | ﹤0.01% |
166,254
+157,335
| +1,764% | +$4.99M |
|
2736
Halozyme
HALO
$11.7B
| $4.77M | ﹤0.01% |
282,743
+73,091
| +35% | +$1.38M |
|
2737
B&G Foods
BGS
$284M
| $4.77M | ﹤0.01% |
159,435
+81,663
| +105% | +$2.19M |
|
2738
CALL
Atara Biotherapeutics
ATRA
$77.6M
| $4.77M | ﹤0.01% |
5,188
-8,284
| -61% | -$8.9M |
|
|
DVAX
2739
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.76M | ﹤0.01% |
312,300
+126,800
| +68% | +$2.19M |
|
|
P
2740
PUT
Everpure Inc
P
$34.6B
| $4.76M | ﹤0.01% |
199,400
+36,400
| +22% | +$800K |
|
|
PVG
2741
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.75M | ﹤0.01% |
647,300
+21,900
| +4% | +$156K |
|
2742
PUT
Brink's
BCO
$4.69B
| $4.75M | ﹤0.01% |
59,500
+26,000
| +78% | +$1.97M |
|
|
PE
2743
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.75M | ﹤0.01% |
156,700
-256,700
| -62% | -$7.56M |
|
2744
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.74M | ﹤0.01% |
47,519
+37,688
| +383% | +$3.75M |
|
2745
iShares Agency Bond ETF
AGZ
$564M
| $4.74M | ﹤0.01% |
42,505
+33,167
| +355% | +$3.68M |
|
|
CMA
2746
DELISTED
Comerica
CMA
| $4.73M | ﹤0.01% |
52,000
+49,888
| +2,362% | +$4.78M |
|
2747
CALL
Designer Brands
DBI
$328M
| $4.73M | ﹤0.01% |
183,100
-233,800
| -56% | -$5.59M |
|
|
ITCI
2748
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.73M | ﹤0.01% |
267,600
-14,500
| -5% | -$294K |
|
2749
Smith & Wesson
SWBI
$637M
| $4.73M | ﹤0.01% |
511,110
-238,767
| -32% | -$2.15M |
|
2750
iShares Morningstar Growth ETF
ILCG
$3.27B
| $4.72M | ﹤0.01% |
+135,730
| New | +$4.61M |
|
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.