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 | |
|---|---|---|---|---|---|---|
|
SYE
3301
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $3.12M | ﹤0.01% |
+41,442
| New | +$3.13M |
|
|
TWNK
3302
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.12M | ﹤0.01% |
229,400
-232,400
| -50% | -$3.2M |
|
3303
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $3.12M | ﹤0.01% |
21,030
+5,916
| +39% | +$859K |
|
3304
Trinity Industries
TRN
$2.29B
| $3.11M | ﹤0.01% |
126,242
+111,346
| +747% | +$2.68M |
|
|
CPE
3305
DELISTED
Callon Petroleum Company
CPE
| $3.11M | ﹤0.01% |
28,996
-9,349
| -24% | -$1.16M |
|
3306
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.11M | ﹤0.01% |
58,620
-5,204
| -8% | -$274K |
|
|
SWN
3307
DELISTED
Southwestern Energy Company
SWN
| $3.11M | ﹤0.01% |
586,507
-1,238,915
| -68% | -$5.74M |
|
|
WP
3308
CALL
DELISTED
Worldpay, Inc.
WP
| $3.11M | ﹤0.01% |
38,000
-110,800
| -74% | -$9.06M |
|
3309
Ulta Beauty
ULTA
$23.3B
| $3.1M | ﹤0.01% |
13,298
-177,298
| -93% | -$42.8M |
|
3310
CALL
ProShares Ultra Financials
UYG
$849M
| $3.1M | ﹤0.01% |
76,700
-5,200
| -6% | -$216K |
|
3311
Bank OZK
OZK
$5.66B
| $3.1M | ﹤0.01% |
68,831
+12,552
| +22% | +$598K |
|
3312
PUT
Cenovus Energy
CVE
$55B
| $3.1M | ﹤0.01% |
298,200
+41,400
| +16% | +$417K |
|
3313
ConocoPhillips
COP
$151B
| $3.09M | ﹤0.01% |
44,400
-20,537
| -32% | -$1.37M |
|
|
PVG
3314
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.09M | ﹤0.01% |
421,026
+111,568
| +36% | +$795K |
|
3315
PENN Entertainment
PENN
$2.57B
| $3.09M | ﹤0.01% |
91,953
+58,750
| +177% | +$1.84M |
|
3316
PUT
Main Street Capital
MAIN
$5.52B
| $3.09M | ﹤0.01% |
81,100
-15,000
| -16% | -$571K |
|
3317
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.08M | ﹤0.01% |
33,281
+18,496
| +125% | +$1.7M |
|
3318
CALL
IDEX
IEX
$17.5B
| $3.08M | ﹤0.01% |
22,600
+14,000
| +163% | +$1.96M |
|
3319
TherapeuticsMD
TXMD
$24M
| $3.08M | ﹤0.01% |
9,872
+992
| +11% | +$303K |
|
3320
PUT
Molina Healthcare
MOH
$10.2B
| $3.08M | ﹤0.01% |
31,400
-300
| -0.9% | -$26.1K |
|
3321
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $3.07M | ﹤0.01% |
51
+19
| +59% | +$1.14M |
|
3322
CALL
Fortuna Silver Mines
FSM
$3.21B
| $3.07M | ﹤0.01% |
540,800
-75,000
| -12% | -$420K |
|
|
XIFR
3323
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $3.07M | ﹤0.01% |
65,800
+19,800
| +43% | +$847K |
|
|
CPE
3324
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.07M | ﹤0.01% |
28,590
-23,340
| -45% | -$2.89M |
|
3325
Green Dot
GDOT
$764M
| $3.07M | ﹤0.01% |
41,832
+30,271
| +262% | +$2.09M |
|
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.