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 | |
|---|---|---|---|---|---|---|
|
APRN
3176
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.44M | ﹤0.01% |
5,701
+5,568
| +4,186% | +$2.63M |
|
3177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.44M | ﹤0.01% |
+123,820
| New | +$3.52M |
|
3178
Adobe
ADBE
$105B
| $3.43M | ﹤0.01% |
14,083
-403,464
| -97% | -$95.4M |
|
3179
CALL
Insmed
INSM
$29B
| $3.43M | ﹤0.01% |
145,200
-56,500
| -28% | -$1.45M |
|
|
HOME
3180
PUT
DELISTED
At Home Group Inc.
HOME
| $3.43M | ﹤0.01% |
87,700
+29,100
| +50% | +$1.04M |
|
3181
PUT
WEX
WEX
$6.44B
| $3.43M | ﹤0.01% |
18,000
-700
| -4% | -$122K |
|
3182
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $3.42M | ﹤0.01% |
914
+64
| +8% | +$260K |
|
3183
Norwegian Cruise Line
NCLH
$8.59B
| $3.42M | ﹤0.01% |
72,442
+33,394
| +86% | +$1.76M |
|
|
CONE
3184
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.42M | ﹤0.01% |
58,600
-25,900
| -31% | -$1.4M |
|
|
DQ
3185
Daqo New Energy
DQ
$984M
| $3.42M | ﹤0.01% |
480,995
+436,725
| +987% | +$4.43M |
|
|
JCP
3186
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.42M | ﹤0.01% |
1,459,800
-2,221,000
| -60% | -$6.27M |
|
3187
ATI
ATI
$31.3B
| $3.41M | ﹤0.01% |
+135,920
| New | +$3.68M |
|
3188
PUT
Louisiana-Pacific
LPX
$5.28B
| $3.41M | ﹤0.01% |
125,400
+66,900
| +114% | +$1.93M |
|
3189
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $3.41M | ﹤0.01% |
6,715
-9,010
| -57% | -$5.85M |
|
|
HDP
3190
DELISTED
Hortonworks, Inc.
HDP
| $3.41M | ﹤0.01% |
187,099
+138,342
| +284% | +$2.49M |
|
3191
CALL
CACI
CACI
$14.8B
| $3.4M | ﹤0.01% |
20,200
+13,800
| +216% | +$2.23M |
|
|
TVRD
3192
Tvardi Therapeutics
TVRD
$22.1M
| $3.4M | ﹤0.01% |
4,932
-3,148
| -39% | -$1.6M |
|
3193
PUT
ProShares Short S&P500
SH
$846M
| $3.4M | ﹤0.01% |
28,975
+20,275
| +233% | +$2.4M |
|
|
I
3194
DELISTED
INTELSAT S. A.
I
| $3.4M | ﹤0.01% |
203,979
+157,325
| +337% | +$2.03M |
|
3195
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.4M | ﹤0.01% |
105,600
+17,400
| +20% | +$549K |
|
3196
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.39M | ﹤0.01% |
58,928
+42,426
| +257% | +$2.54M |
|
3197
CALL
Fortune Brands Innovations
FBIN
$5.97B
| $3.39M | ﹤0.01% |
73,944
+45,162
| +157% | +$2.19M |
|
|
RUSL
3198
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.39M | ﹤0.01% |
79,814
+42,060
| +111% | +$1.82M |
|
3199
PUT
Hexcel
HXL
$7.6B
| $3.39M | ﹤0.01% |
51,100
+34,900
| +215% | +$2.38M |
|
3200
CALL
Westlake Corp
WLK
$10.3B
| $3.39M | ﹤0.01% |
31,500
-20,100
| -39% | -$2.25M |
|
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.