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 | |
|---|---|---|---|---|---|---|
2776
Cenovus Energy
CVE
$55.2B
| $4.6M | ﹤0.01% |
443,092
-76,721
| -15% | -$773K |
|
2777
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $4.6M | ﹤0.01% |
23,750
+20,270
| +582% | +$3.75M |
|
|
BWP
2778
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.59M | ﹤0.01% |
395,399
+297,801
| +305% | +$3.15M |
|
2779
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83M
| $4.59M | ﹤0.01% |
152,422
-894
| -0.6% | -$28.7K |
|
2780
Helmerich & Payne
HP
$4.27B
| $4.59M | ﹤0.01% |
72,048
-139,578
| -66% | -$9.5M |
|
2781
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $4.59M | ﹤0.01% |
212,470
-50,740
| -19% | -$1.11M |
|
2782
PUT
iShares Russell 1000 ETF
IWB
$50.1B
| $4.59M | ﹤0.01% |
30,200
+5,300
| +21% | +$798K |
|
2783
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.58M | ﹤0.01% |
125,500
+16,500
| +15% | +$595K |
|
2784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.58M | ﹤0.01% |
93,419
+50,680
| +119% | +$2.49M |
|
2785
PUT
SFL Corp
SFL
$1.52B
| $4.58M | ﹤0.01% |
306,700
+24,300
| +9% | +$355K |
|
|
LHCG
2786
PUT
DELISTED
LHC Group LLC
LHCG
| $4.58M | ﹤0.01% |
53,500
+48,800
| +1,038% | +$3.72M |
|
2787
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $4.58M | ﹤0.01% |
28,200
-8,100
| -22% | -$1.3M |
|
2788
PUT
Insmed
INSM
$29.3B
| $4.58M | ﹤0.01% |
193,500
-176,400
| -48% | -$4.54M |
|
2789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.57M | ﹤0.01% |
+97,056
| New | +$4.62M |
|
|
KLXI
2790
DELISTED
KLX Inc.
KLXI
| $4.57M | ﹤0.01% |
75,293
+69,918
| +1,301% | +$4.29M |
|
2791
CALL
Glaukos
GKOS
$10.7B
| $4.56M | ﹤0.01% |
112,300
+103,500
| +1,176% | +$3.68M |
|
2792
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.56M | ﹤0.01% |
81,200
-4,000
| -5% | -$224K |
|
|
CEQP
2793
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.56M | ﹤0.01% |
143,600
+35,700
| +33% | +$1.07M |
|
2794
MongoDB
MDB
$34.9B
| $4.56M | ﹤0.01% |
+91,856
| New | +$4.12M |
|
2795
Teck Resources
TECK
$32.7B
| $4.56M | ﹤0.01% |
179,049
+152,652
| +578% | +$4.09M |
|
2796
IAMGOLD
IAG
$10.5B
| $4.55M | ﹤0.01% |
783,877
+514,954
| +191% | +$2.96M |
|
2797
PUT
CDW
CDW
$16.9B
| $4.55M | ﹤0.01% |
56,300
+50,800
| +924% | +$3.93M |
|
2798
PUT
Orion
OEC
$391M
| $4.55M | ﹤0.01% |
147,400
-185,800
| -56% | -$5.4M |
|
2799
CALL
Acadia Pharmaceuticals
ACAD
$5.11B
| $4.54M | ﹤0.01% |
297,600
-375,600
| -56% | -$6.7M |
|
2800
CALL
Teladoc Health
TDOC
$1.26B
| $4.54M | ﹤0.01% |
78,300
+6,100
| +8% | +$298K |
|
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.