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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI Germany ETF
EWG
$1.67B
| $3.18M | ﹤0.01% |
105,951
-18,565
| -15% | -$598K |
|
3277
CALL
SSR Mining
SSRM
$6.63B
| $3.17M | ﹤0.01% |
321,600
-117,500
| -27% | -$1.2M |
|
|
VAR
3278
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | ﹤0.01% |
27,900
-8,900
| -24% | -$1.06M |
|
|
NUVA
3279
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.17M | ﹤0.01% |
60,800
-17,100
| -22% | -$896K |
|
3280
Ironwood Pharmaceuticals
IRWD
$727M
| $3.17M | ﹤0.01% |
+197,698
| New | +$2.93M |
|
|
LBJ
3281
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $3.16M | ﹤0.01% |
8,105
+5,960
| +278% | +$3.5M |
|
3282
PUT
UBS Group
UBS
$177B
| $3.16M | ﹤0.01% |
206,200
-101,600
| -33% | -$1.65M |
|
|
SIEN
3283
CALL
DELISTED
Sientra, Inc.
SIEN
| $3.16M | ﹤0.01% |
16,210
+4,200
| +35% | +$666K |
|
3284
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.8M
| $3.16M | ﹤0.01% |
2,625
+2,016
| +331% | +$2M |
|
3285
PUT
RPM International
RPM
$14.6B
| $3.16M | ﹤0.01% |
54,200
-34,300
| -39% | -$1.72M |
|
|
ATCO
3286
PUT
DELISTED
Atlas Corp.
ATCO
| $3.16M | ﹤0.01% |
310,300
-31,300
| -9% | -$260K |
|
3287
Golar LNG
GLNG
$5.22B
| $3.16M | ﹤0.01% |
+107,153
| New | +$3.25M |
|
3288
CALL
NewMarket
NEU
$8.49B
| $3.15M | ﹤0.01% |
7,800
+600
| +8% | +$235K |
|
3289
CALL
Chemed
CHE
$7.03B
| $3.15M | ﹤0.01% |
9,800
-8,000
| -45% | -$2.5M |
|
3290
Lloyds Banking Group
LYG
$90B
| $3.15M | ﹤0.01% |
944,899
-88,443
| -9% | -$314K |
|
3291
PUT
Pacira BioSciences
PCRX
$967M
| $3.15M | ﹤0.01% |
98,200
-3,400
| -3% | -$117K |
|
3292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.14M | ﹤0.01% |
111,240
+93,550
| +529% | +$2.62M |
|
3293
CALL
Knight Transportation
KNX
$11.6B
| $3.14M | ﹤0.01% |
82,200
-32,900
| -29% | -$1.35M |
|
3294
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.1M
| $3.14M | ﹤0.01% |
606
+292
| +93% | +$1.77M |
|
3295
CALL
Viking Therapeutics
VKTX
$4.03B
| $3.14M | ﹤0.01% |
330,700
+188,400
| +132% | +$1.25M |
|
3296
CALL
Brink's
BCO
$4.63B
| $3.13M | ﹤0.01% |
39,300
+14,200
| +57% | +$1.07M |
|
|
KNDI
3297
Kandi Technologies Group
KNDI
$64.1M
| $3.13M | ﹤0.01% |
736,961
+364,855
| +98% | +$1.84M |
|
|
CTRL
3298
PUT
DELISTED
Control4 Corporation
CTRL
| $3.13M | ﹤0.01% |
128,800
+20,900
| +19% | +$489K |
|
3299
British American Tobacco
BTI
$121B
| $3.13M | ﹤0.01% |
62,038
-29,167
| -32% | -$1.54M |
|
|
PNK
3300
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.12M | ﹤0.01% |
92,600
+21,600
| +30% | +$705K |
|
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.