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 | |
|---|---|---|---|---|---|---|
3101
CALL
Clearwater Paper
CLW
$366M
| $3.61M | ﹤0.01% |
156,400
-62,400
| -29% | -$1.71M |
|
3102
CALL
Banco Santander
SAN
$210B
| $3.61M | ﹤0.01% |
705,913
-328,070
| -32% | -$1.92M |
|
3103
PUT
BorgWarner
BWA
$14.2B
| $3.61M | ﹤0.01% |
94,970
+14,428
| +18% | +$636K |
|
3104
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.6M | ﹤0.01% |
121,500
-45,400
| -27% | -$1.43M |
|
3105
PUT
TriNet
TNET
$3.06B
| $3.6M | ﹤0.01% |
64,400
+28,700
| +80% | +$1.51M |
|
3106
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.6M | ﹤0.01% |
68,600
-15,400
| -18% | -$864K |
|
3107
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $3.6M | ﹤0.01% |
9,330
-1,430
| -13% | -$587K |
|
|
EMBJ
3108
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $3.6M | ﹤0.01% |
144,600
+79,300
| +121% | +$2.02M |
|
3109
iShares US Transportation ETF
IYT
$2.27B
| $3.6M | ﹤0.01% |
77,272
-3,460
| -4% | -$166K |
|
|
ENV
3110
DELISTED
ENVESTNET, INC.
ENV
| $3.6M | ﹤0.01% |
+65,471
| New | +$3.64M |
|
3111
ProShares Ultra S&P500
SSO
$8.35B
| $3.6M | ﹤0.01% |
258,416
+183,368
| +244% | +$2.53M |
|
3112
CALL
Fidelity National Information Services
FIS
$22.1B
| $3.59M | ﹤0.01% |
33,900
-29,200
| -46% | -$2.97M |
|
3113
CALL
Hewlett Packard
HPE
$72B
| $3.59M | ﹤0.01% |
245,900
-151,600
| -38% | -$2.51M |
|
3114
CALL
Sunoco
SUN
$13.8B
| $3.59M | ﹤0.01% |
143,800
+1,700
| +1% | +$45.1K |
|
3115
CALL
AptarGroup
ATR
$8.57B
| $3.59M | ﹤0.01% |
38,400
+24,500
| +176% | +$2.28M |
|
3116
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $3.58M | ﹤0.01% |
27,732
+17,152
| +162% | +$1.91M |
|
3117
PUT
Teekay
TK
$983M
| $3.58M | ﹤0.01% |
462,400
-41,300
| -8% | -$345K |
|
|
HIBB
3118
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | ﹤0.01% |
156,500
+101,200
| +183% | +$2.64M |
|
3119
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $3.58M | ﹤0.01% |
99,700
-29,700
| -23% | -$1.03M |
|
3120
CALL
Sun Life Financial
SLF
$44.6B
| $3.58M | ﹤0.01% |
89,100
+71,300
| +401% | +$2.95M |
|
3121
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.57M | ﹤0.01% |
40,252
-10,234
| -20% | -$906K |
|
3122
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $3.57M | ﹤0.01% |
61
-17
| -22% | -$958K |
|
|
WPG
3123
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $3.57M | ﹤0.01% |
48,889
+35,233
| +258% | +$2.28M |
|
3124
McEwen Inc
MUX
$1.17B
| $3.57M | ﹤0.01% |
172,288
+39,086
| +29% | +$835K |
|
3125
PUT
Raymond James Financial
RJF
$34.6B
| $3.56M | ﹤0.01% |
59,850
+7,800
| +15% | +$484K |
|
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.