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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $4.34M | ﹤0.01% |
+71,183
| New | +$4.46M |
|
2877
PUT
Penumbra
PEN
$12.9B
| $4.34M | ﹤0.01% |
31,400
+12,300
| +64% | +$1.75M |
|
2878
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $4.33M | ﹤0.01% |
25,240
+7,885
| +45% | +$1.33M |
|
2879
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.33M | ﹤0.01% |
72,232
+42,949
| +147% | +$2.59M |
|
2880
PUT
JB Hunt Transport Services
JBHT
$25B
| $4.33M | ﹤0.01% |
35,600
-46,800
| -57% | -$5.72M |
|
2881
PUT
Boyd Gaming
BYD
$6.01B
| $4.33M | ﹤0.01% |
124,800
+48,800
| +64% | +$1.72M |
|
2882
CALL
CVR Energy
CVI
$3.4B
| $4.32M | ﹤0.01% |
116,900
+100,300
| +604% | +$3.78M |
|
2883
PUT
GDS Holdings
GDS
$6.56B
| $4.31M | ﹤0.01% |
107,600
+57,900
| +116% | +$1.99M |
|
2884
PUT
Magna International
MGA
$18.7B
| $4.31M | ﹤0.01% |
74,200
+14,700
| +25% | +$913K |
|
|
SVC
2885
CALL
Service Properties Trust
SVC
$1.05B
| $4.31M | ﹤0.01% |
30,140
+25,020
| +489% | +$3.38M |
|
|
CBM
2886
CALL
DELISTED
Cambrex Corporation
CBM
| $4.31M | ﹤0.01% |
82,400
+12,700
| +18% | +$633K |
|
|
CVGW
2887
CALL
DELISTED
Calavo Growers
CVGW
| $4.31M | ﹤0.01% |
44,800
-22,000
| -33% | -$2.05M |
|
|
GMLP
2888
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $4.3M | ﹤0.01% |
278,200
+106,600
| +62% | +$1.93M |
|
|
INXN
2889
CALL
DELISTED
Interxion Holding N.V.
INXN
| $4.3M | ﹤0.01% |
68,900
+44,400
| +181% | +$2.84M |
|
2890
Gerdau
GGB
$9.25B
| $4.29M | ﹤0.01% |
1,527,585
+1,297,197
| +563% | +$4.52M |
|
2891
Prospect Capital
PSEC
$1.15B
| $4.29M | ﹤0.01% |
638,985
-36,939
| -5% | -$245K |
|
|
CTRA
2892
PUT
DELISTED
Coterra Energy
CTRA
| $4.28M | ﹤0.01% |
180,000
-177,200
| -50% | -$4.14M |
|
2893
CALL
Protolabs
PRLB
$2.17B
| $4.27M | ﹤0.01% |
35,900
-12,500
| -26% | -$1.53M |
|
2894
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.27M | ﹤0.01% |
38,893
-61,377
| -61% | -$6.72M |
|
2895
CALL
Kratos Defense & Security Solutions
KTOS
$11.9B
| $4.25M | ﹤0.01% |
369,700
+119,400
| +48% | +$1.32M |
|
2896
PUT
Kornit Digital
KRNT
$811M
| $4.25M | ﹤0.01% |
238,700
+88,600
| +59% | +$1.4M |
|
2897
CALL
Supernus Pharmaceuticals
SUPN
$2.78B
| $4.25M | ﹤0.01% |
71,000
+9,400
| +15% | +$487K |
|
|
DF
2898
PUT
DELISTED
Dean Foods Company
DF
| $4.25M | ﹤0.01% |
404,300
+187,800
| +87% | +$1.77M |
|
|
HTT
2899
PUT
High Templar Tech Ltd
HTT
$387M
| $4.24M | ﹤0.01% |
478,600
+144,600
| +43% | +$1.45M |
|
2900
Charter Communications
CHTR
$18.9B
| $4.23M | ﹤0.01% |
14,433
+10,591
| +276% | +$3.04M |
|
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.