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 | |
|---|---|---|---|---|---|---|
|
GRA
3126
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
+48,569
| New | +$3.41M |
|
3127
PUT
Pegasystems
PEGA
$5.44B
| $3.56M | ﹤0.01% |
129,800
-8,400
| -6% | -$257K |
|
3128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.56M | ﹤0.01% |
+56,676
| New | +$3.71M |
|
3129
PUT
iShares Mortgage Real Estate ETF
REM
$545M
| $3.55M | ﹤0.01% |
81,800
+6,900
| +9% | +$299K |
|
3130
CALL
Globus Medical
GMED
$11.4B
| $3.55M | ﹤0.01% |
70,400
+58,200
| +477% | +$3.03M |
|
3131
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $3.54M | ﹤0.01% |
684
+403
| +143% | +$2.44M |
|
3132
PUT
Ziff Davis
ZD
$1.83B
| $3.54M | ﹤0.01% |
47,035
-7,360
| -14% | -$539K |
|
|
CADE
3133
CALL
DELISTED
Cadence Bank
CADE
| $3.54M | ﹤0.01% |
107,400
+91,300
| +567% | +$3.05M |
|
|
RDUS
3134
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.53M | ﹤0.01% |
119,900
-211,600
| -64% | -$6.69M |
|
3135
Pan American Silver
PAAS
$21.8B
| $3.53M | ﹤0.01% |
197,332
-111,094
| -36% | -$1.91M |
|
3136
PUT
Woodward
WWD
$21.1B
| $3.53M | ﹤0.01% |
45,900
+28,800
| +168% | +$2.16M |
|
3137
WPP
WPP
$5.83B
| $3.52M | ﹤0.01% |
+44,858
| New | +$3.72M |
|
3138
ALPS Strategic Income Fund
RIGS
$60.5M
| $3.52M | ﹤0.01% |
144,864
+6,037
| +4% | +$148K |
|
3139
CALL
HealthEquity
HQY
$8.83B
| $3.52M | ﹤0.01% |
46,900
-46,600
| -50% | -$3.35M |
|
3140
Fortinet
FTNT
$119B
| $3.52M | ﹤0.01% |
+281,910
| New | +$3.34M |
|
|
SAVE
3141
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
96,800
-4,800
| -5% | -$178K |
|
3142
Factset
FDS
$10.1B
| $3.52M | ﹤0.01% |
+17,760
| New | +$3.55M |
|
3143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.51M | ﹤0.01% |
35,009
-83,107
| -70% | -$8.37M |
|
3144
CALL
MKS Inc
MKSI
$19.9B
| $3.51M | ﹤0.01% |
36,700
-6,000
| -14% | -$654K |
|
|
SAFM
3145
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.51M | ﹤0.01% |
33,400
-17,200
| -34% | -$1.87M |
|
3146
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $3.51M | ﹤0.01% |
36,864
+31,754
| +621% | +$2.93M |
|
|
SNP
3147
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.5M | ﹤0.01% |
39,000
+22,000
| +129% | +$2.1M |
|
3148
Salesforce
CRM
$162B
| $3.5M | ﹤0.01% |
25,674
-89,837
| -78% | -$11.5M |
|
3149
CALL
Teradata
TDC
$2.5B
| $3.5M | ﹤0.01% |
87,200
+27,100
| +45% | +$1.09M |
|
|
IMGN
3150
PUT
DELISTED
Immunogen Inc
IMGN
| $3.5M | ﹤0.01% |
359,200
-44,100
| -11% | -$465K |
|
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.