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 | |
|---|---|---|---|---|---|---|
3426
CALL
Precigen
PGEN
$2.32B
| $2.85M | ﹤0.01% |
204,300
-87,800
| -30% | -$1.48M |
|
3427
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59M
| $2.85M | ﹤0.01% |
12
+2
| +20% | +$505K |
|
|
LLL
3428
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | ﹤0.01% |
14,800
-13,300
| -47% | -$2.66M |
|
3429
Atlassian
TEAM
$42.1B
| $2.84M | ﹤0.01% |
45,482
-132,907
| -75% | -$8.17M |
|
3430
PUT
Terex
TEX
$7.57B
| $2.84M | ﹤0.01% |
67,400
-2,600
| -4% | -$103K |
|
3431
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.84M | ﹤0.01% |
124,320
-58,128
| -32% | -$1.36M |
|
3432
PUT
Pitney Bowes
PBI
$2.28B
| $2.84M | ﹤0.01% |
331,400
+44,700
| +16% | +$431K |
|
|
FBGX
3433
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $2.84M | ﹤0.01% |
11,099
+5,080
| +84% | +$1.26M |
|
|
CVGW
3434
PUT
DELISTED
Calavo Growers
CVGW
| $2.84M | ﹤0.01% |
29,500
-600
| -2% | -$55.8K |
|
|
FAZ
3435
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84M
| $2.83M | ﹤0.01% |
640
-117
| -15% | -$508K |
|
3436
PUT
Vuzix
VUZI
$219M
| $2.83M | ﹤0.01% |
380,200
-26,100
| -6% | -$165K |
|
3437
PUT
Abeona Therapeutics
ABEO
$361M
| $2.83M | ﹤0.01% |
7,076
+1,304
| +23% | +$570K |
|
3438
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $2.83M | ﹤0.01% |
5,570
-6,560
| -54% | -$4.26M |
|
3439
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.82M | ﹤0.01% |
+50,257
| New | +$2.96M |
|
3440
PUT
Universal Corp
UVV
$1.12B
| $2.82M | ﹤0.01% |
42,700
-4,600
| -10% | -$255K |
|
3441
CALL
Safety Insurance
SAFT
$1.52B
| $2.82M | ﹤0.01% |
33,000
+12,300
| +59% | +$1.02M |
|
|
TEN
3442
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | ﹤0.01% |
64,100
+52,600
| +457% | +$2.53M |
|
3443
PUT
CNX Resources
CNX
$5.23B
| $2.82M | ﹤0.01% |
158,400
+107,300
| +210% | +$1.72M |
|
|
UCTT
3444
Ultra Clean Holdings
UCTT
$4.22B
| $2.81M | ﹤0.01% |
169,549
+149,848
| +761% | +$2.63M |
|
3445
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.81M | ﹤0.01% |
+79,365
| New | +$2.89M |
|
3446
CALL
Groupon
GRPN
$893M
| $2.81M | ﹤0.01% |
32,705
-5,265
| -14% | -$488K |
|
|
IBKC
3447
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.81M | ﹤0.01% |
37,100
+2,600
| +8% | +$205K |
|
|
AXDX
3448
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.81M | ﹤0.01% |
12,600
-730
| -5% | -$163K |
|
3449
PUT
Saic
SAIC
$5.35B
| $2.81M | ﹤0.01% |
34,700
+9,900
| +40% | +$841K |
|
|
RDC
3450
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.8M | ﹤0.01% |
172,900
+30,700
| +22% | +$461K |
|
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.