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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $4.47M | ﹤0.01% |
54,119
+20,308
| +60% | +$1.7M |
|
|
TIVO
2827
DELISTED
Tivo Inc
TIVO
| $4.47M | ﹤0.01% |
332,125
+154,617
| +87% | +$2.19M |
|
2828
CALL
BCE
BCE
$21.8B
| $4.46M | ﹤0.01% |
110,200
+60,000
| +120% | +$2.52M |
|
2829
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $4.46M | ﹤0.01% |
+151,190
| New | +$4.37M |
|
2830
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $4.46M | ﹤0.01% |
133,043
+107,198
| +415% | +$3.66M |
|
2831
CALL
Q2 Holdings
QTWO
$3.95B
| $4.46M | ﹤0.01% |
78,100
+37,600
| +93% | +$2.05M |
|
2832
Dentsply Sirona
XRAY
$2.33B
| $4.45M | ﹤0.01% |
101,631
+96,964
| +2,078% | +$4.55M |
|
|
ROCC
2833
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.45M | ﹤0.01% |
52,400
+20,900
| +66% | +$1.25M |
|
|
LSI
2834
CALL
DELISTED
Life Storage, Inc.
LSI
| $4.45M | ﹤0.01% |
68,550
+64,350
| +1,532% | +$3.89M |
|
|
CASA
2835
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.44M | ﹤0.01% |
272,059
+229,225
| +535% | +$5.21M |
|
2836
PUT
LivaNova
LIVN
$4.29B
| $4.44M | ﹤0.01% |
44,500
+29,300
| +193% | +$2.66M |
|
2837
PUT
Casey's General Stores
CASY
$31B
| $4.43M | ﹤0.01% |
42,200
-39,000
| -48% | -$3.94M |
|
2838
PUT
SL Green Realty
SLG
$3.99B
| $4.43M | ﹤0.01% |
45,556
-24,896
| -35% | -$2.35M |
|
2839
CALL
CGI
GIB
$15.5B
| $4.43M | ﹤0.01% |
70,000
+1,400
| +2% | +$84.2K |
|
|
SRG
2840
PUT
Seritage Growth Properties
SRG
$136M
| $4.43M | ﹤0.01% |
104,400
+41,600
| +66% | +$1.62M |
|
2841
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $4.43M | ﹤0.01% |
44,000
+29,700
| +208% | +$2.77M |
|
2842
HP
HPQ
$26.4B
| $4.43M | ﹤0.01% |
195,152
-662,567
| -77% | -$14.8M |
|
|
SEP
2843
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $4.42M | ﹤0.01% |
124,900
-60,000
| -32% | -$1.96M |
|
2844
iShares Russell 1000 Value ETF
IWD
$84B
| $4.42M | ﹤0.01% |
36,439
-129,065
| -78% | -$15.7M |
|
|
BPT
2845
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.42M | ﹤0.01% |
147,866
+47,579
| +47% | +$1.23M |
|
2846
CALL
Tanger
SKT
$4.46B
| $4.42M | ﹤0.01% |
188,100
+80,100
| +74% | +$1.76M |
|
2847
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
| $4.42M | ﹤0.01% |
77,200
-74,200
| -49% | -$4.05M |
|
2848
PUT
Viasat
VSAT
$11.7B
| $4.42M | ﹤0.01% |
67,200
+45,400
| +208% | +$2.9M |
|
2849
CALL
Icon
ICLR
$12.8B
| $4.41M | ﹤0.01% |
33,300
+18,100
| +119% | +$2.26M |
|
2850
PUT
Virtu Financial
VIRT
$4.91B
| $4.41M | ﹤0.01% |
166,200
+115,700
| +229% | +$3.73M |
|
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.