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 | |
|---|---|---|---|---|---|---|
|
VRNT
2926
CALL
DELISTED
Verint Systems
VRNT
| $4.16M | ﹤0.01% |
183,933
-54,768
| -23% | -$1.19M |
|
2927
Element Solutions
ESI
$9.17B
| $4.15M | ﹤0.01% |
358,032
+197,778
| +123% | +$2.16M |
|
2928
CALL
Primerica
PRI
$9.63B
| $4.15M | ﹤0.01% |
41,700
+6,600
| +19% | +$646K |
|
2929
TG Therapeutics
TGTX
$7.64B
| $4.15M | ﹤0.01% |
315,694
-8,937
| -3% | -$123K |
|
|
ANSS
2930
CALL
DELISTED
Ansys
ANSS
| $4.14M | ﹤0.01% |
23,800
+1,600
| +7% | +$266K |
|
2931
Heron Therapeutics
HRTX
$61.3M
| $4.13M | ﹤0.01% |
106,336
+61,511
| +137% | +$1.96M |
|
2932
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $4.13M | ﹤0.01% |
55,000
+35,000
| +175% | +$2.68M |
|
2933
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $4.12M | ﹤0.01% |
26,483
-172,413
| -87% | -$26.4M |
|
2934
PUT
Extra Space Storage
EXR
$31B
| $4.12M | ﹤0.01% |
41,300
+14,500
| +54% | +$1.35M |
|
2935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $4.12M | ﹤0.01% |
187,177
-262,488
| -58% | -$6.13M |
|
|
SGEN
2936
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | ﹤0.01% |
62,000
-128,700
| -67% | -$7.37M |
|
2937
CALL
Essex Property Trust
ESS
$18.2B
| $4.11M | ﹤0.01% |
17,200
+15,500
| +912% | +$3.69M |
|
2938
CALL
Dine Brands
DIN
$454M
| $4.11M | ﹤0.01% |
54,900
-65,300
| -54% | -$4.72M |
|
|
EMES
2939
DELISTED
Emerge Energy Services LP
EMES
| $4.11M | ﹤0.01% |
575,905
-180,764
| -24% | -$1.38M |
|
2940
CALL
Valmont Industries
VMI
$9.52B
| $4.1M | ﹤0.01% |
27,200
-26,200
| -49% | -$3.83M |
|
2941
iShares Select Dividend ETF
DVY
$23.7B
| $4.1M | ﹤0.01% |
41,940
+29,353
| +233% | +$2.85M |
|
2942
iShares MSCI Austria ETF
EWO
$186M
| $4.1M | ﹤0.01% |
+180,993
| New | +$4.43M |
|
2943
CALL
Pacira BioSciences
PCRX
$972M
| $4.1M | ﹤0.01% |
127,900
+9,400
| +8% | +$325K |
|
|
FRC
2944
DELISTED
First Republic Bank
FRC
| $4.09M | ﹤0.01% |
42,286
-7,033
| -14% | -$679K |
|
2945
CALL
NNN REIT
NNN
$8.71B
| $4.09M | ﹤0.01% |
93,000
+53,400
| +135% | +$2.15M |
|
|
LKFT
2946
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $4.08M | ﹤0.01% |
44,300
+24,200
| +120% | +$2.35M |
|
2947
PUT
Edgewell Personal Care
EPC
$1.32B
| $4.08M | ﹤0.01% |
80,800
+39,200
| +94% | +$1.8M |
|
|
SAVE
2948
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.07M | ﹤0.01% |
112,000
-111,000
| -50% | -$4.11M |
|
|
RFAP
2949
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $4.07M | ﹤0.01% |
71,614
+36,518
| +104% | +$2.18M |
|
2950
CALL
Ball Corp
BALL
$16.6B
| $4.07M | ﹤0.01% |
114,500
-9,400
| -8% | -$360K |
|
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.