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 | |
|---|---|---|---|---|---|---|
2751
Copa Holdings
CPA
$5.57B
| $4.72M | ﹤0.01% |
49,896
+16,548
| +50% | +$1.86M |
|
2752
Cognex
CGNX
$10.6B
| $4.72M | ﹤0.01% |
105,780
-84,473
| -44% | -$4M |
|
2753
CALL
Enanta Pharmaceuticals
ENTA
$386M
| $4.72M | ﹤0.01% |
40,700
+14,500
| +55% | +$1.45M |
|
2754
PUT
Huntington Bancshares
HBAN
$35.8B
| $4.71M | ﹤0.01% |
319,000
-189,500
| -37% | -$2.85M |
|
2755
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $4.71M | ﹤0.01% |
24,310
+10,520
| +76% | +$1.95M |
|
2756
PUT
Global X Silver Miners ETF NEW
SIL
$4.83B
| $4.69M | ﹤0.01% |
162,500
-68,300
| -30% | -$2.08M |
|
|
NAV
2757
DELISTED
Navistar International
NAV
| $4.69M | ﹤0.01% |
115,168
+49,342
| +75% | +$1.88M |
|
2758
PUT
Travel + Leisure Co
TNL
$4.54B
| $4.69M | ﹤0.01% |
105,900
-481,961
| -82% | -$23.8M |
|
2759
Monster Beverage
MNST
$89.9B
| $4.68M | ﹤0.01% |
326,732
-453,992
| -58% | -$6.13M |
|
|
FOLD
2760
PUT
DELISTED
Amicus Therapeutics
FOLD
| $4.67M | ﹤0.01% |
299,200
-1,734,000
| -85% | -$26.2M |
|
2761
CALL
Cimpress
CMPR
$2.36B
| $4.67M | ﹤0.01% |
32,200
-29,000
| -47% | -$4.2M |
|
2762
PUT
Chemed
CHE
$7.15B
| $4.67M | ﹤0.01% |
14,500
+3,800
| +36% | +$1.19M |
|
2763
Pegasystems
PEGA
$5.45B
| $4.65M | ﹤0.01% |
+169,750
| New | +$5.2M |
|
2764
CALL
Xylem
XYL
$28.7B
| $4.65M | ﹤0.01% |
69,000
-28,200
| -29% | -$2.05M |
|
2765
PUT
Popular Inc
BPOP
$11.2B
| $4.64M | ﹤0.01% |
102,600
-35,500
| -26% | -$1.62M |
|
2766
Clorox
CLX
$13.1B
| $4.64M | ﹤0.01% |
34,285
+12,156
| +55% | +$1.5M |
|
2767
PUT
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.63M | ﹤0.01% |
55,800
-30,600
| -35% | -$2.56M |
|
|
SPWR
2768
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.63M | ﹤0.01% |
922,461
-7,635
| -0.8% | -$41.8K |
|
|
AMJ
2769
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | ﹤0.01% |
174,300
+5,600
| +3% | +$147K |
|
2770
CALL
DTE Energy
DTE
$28.6B
| $4.63M | ﹤0.01% |
52,523
+10,223
| +24% | +$886K |
|
2771
CALL
ScottsMiracle-Gro
SMG
$3.6B
| $4.63M | ﹤0.01% |
55,700
+45,100
| +425% | +$3.77M |
|
2772
CALL
Kilroy Realty
KRC
$4.33B
| $4.63M | ﹤0.01% |
61,200
-42,300
| -41% | -$3.1M |
|
2773
CALL
B&G Foods
BGS
$281M
| $4.63M | ﹤0.01% |
154,700
+31,800
| +26% | +$854K |
|
2774
CALL
Zscaler
ZS
$28.7B
| $4.63M | ﹤0.01% |
+129,400
| New | +$3.95M |
|
2775
CALL
Teleflex
TFX
$5.91B
| $4.61M | ﹤0.01% |
17,200
+4,200
| +32% | +$1.13M |
|
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.