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 | |
|---|---|---|---|---|---|---|
3026
PUT
Royal Bank of Canada
RY
$292B
| $3.84M | ﹤0.01% |
51,000
-75,200
| -60% | -$5.76M |
|
3027
CALL
AGCO
AGCO
$7.1B
| $3.84M | ﹤0.01% |
63,200
-14,200
| -18% | -$906K |
|
3028
CALL
Post Holdings
POST
$3.56B
| $3.84M | ﹤0.01% |
68,149
-61,884
| -48% | -$3.23M |
|
3029
CALL
Pegasystems
PEGA
$5.44B
| $3.83M | ﹤0.01% |
139,600
+27,200
| +24% | +$834K |
|
3030
PUT
Talos Energy
TALO
$2.6B
| $3.82M | ﹤0.01% |
+118,800
| New | +$3.88M |
|
|
CNR
3031
PUT
Core Natural Resources Inc
CNR
$4.65B
| $3.81M | ﹤0.01% |
99,400
+91,300
| +1,127% | +$3.52M |
|
3032
PUT
Heron Therapeutics
HRTX
$61.3M
| $3.8M | ﹤0.01% |
97,900
-91,800
| -48% | -$2.92M |
|
3033
CALL
Vanguard Health Care ETF
VHT
$19B
| $3.8M | ﹤0.01% |
23,900
+11,600
| +94% | +$1.83M |
|
3034
CALL
Quanta Services
PWR
$101B
| $3.8M | ﹤0.01% |
113,700
-142,000
| -56% | -$4.97M |
|
|
GTT
3035
CALL
DELISTED
GTT Communications, Inc.
GTT
| $3.8M | ﹤0.01% |
84,400
+29,500
| +54% | +$1.47M |
|
3036
PUT
BGC Group
BGC
$4.8B
| $3.8M | ﹤0.01% |
521,547
+107,139
| +26% | +$857K |
|
3037
Invitation Homes
INVH
$17.7B
| $3.79M | ﹤0.01% |
+164,579
| New | +$3.72M |
|
3038
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $3.79M | ﹤0.01% |
85,004
-24,380
| -22% | -$1.07M |
|
3039
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.79M | ﹤0.01% |
151,665
-62,670
| -29% | -$1.54M |
|
3040
PUT
Blackbaud
BLKB
$2.06B
| $3.79M | ﹤0.01% |
37,000
+12,400
| +50% | +$1.28M |
|
|
TRTN
3041
PUT
DELISTED
Triton International Limited
TRTN
| $3.79M | ﹤0.01% |
123,600
+7,200
| +6% | +$238K |
|
3042
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.78M | ﹤0.01% |
100,300
-216,200
| -68% | -$8.05M |
|
3043
PUT
ProShares Ultra Technology
ROM
$1.27B
| $3.78M | ﹤0.01% |
294,400
-119,200
| -29% | -$1.51M |
|
|
SHLX
3044
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.78M | ﹤0.01% |
170,500
+50,000
| +41% | +$1.11M |
|
|
RST
3045
DELISTED
ROSETTA STONE INC
RST
| $3.78M | ﹤0.01% |
235,844
+120,651
| +105% | +$1.81M |
|
|
ONC
3046
BeOne Medicines Ltd
ONC
$40.6B
| $3.78M | ﹤0.01% |
+24,569
| New | +$4.38M |
|
3047
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $3.77M | ﹤0.01% |
+56,700
| New | +$3.73M |
|
|
GGP
3048
CALL
DELISTED
GGP Inc.
GGP
| $3.77M | ﹤0.01% |
184,500
+72,300
| +64% | +$1.47M |
|
|
SFIX
3049
Stitch Fix
SFIX
$499M
| $3.77M | ﹤0.01% |
+137,226
| New | +$3.11M |
|
3050
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $3.76M | ﹤0.01% |
31,000
-25,100
| -45% | -$3.05M |
|
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.