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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3476
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | ﹤0.01% |
676,900
+123,100
| +22% | +$483K |
|
|
AVNS
3477
PUT
DELISTED
Avanos Medical
AVNS
| $2.75M | ﹤0.01% |
48,100
-3,900
| -8% | -$206K |
|
|
CRON
3478
PUT
Cronos Group
CRON
$1.16B
| $2.75M | ﹤0.01% |
+422,300
| New | +$2.77M |
|
3479
Avis
CAR
$4.84B
| $2.75M | ﹤0.01% |
+84,587
| New | +$3.68M |
|
|
ZNGA
3480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | ﹤0.01% |
675,034
+137,589
| +26% | +$540K |
|
3481
Amplify Cybersecurity ETF
HACK
$3.08B
| $2.74M | ﹤0.01% |
74,112
-48,209
| -39% | -$1.79M |
|
3482
AeroVironment
AVAV
$9.59B
| $2.74M | ﹤0.01% |
38,378
+27,994
| +270% | +$1.59M |
|
3483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $2.74M | ﹤0.01% |
41,648
+34,872
| +515% | +$2.27M |
|
|
WRD
3484
CALL
DELISTED
WildHorse Resource Development
WRD
| $2.74M | ﹤0.01% |
108,000
+35,500
| +49% | +$885K |
|
3485
CALL
Noodles & Co
NDLS
$100M
| $2.74M | ﹤0.01% |
27,825
+25,862
| +1,317% | +$1.83M |
|
|
LM
3486
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
78,800
+54,400
| +223% | +$2.06M |
|
|
CATM
3487
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.73M | ﹤0.01% |
113,100
+29,100
| +35% | +$754K |
|
3488
CALL
Guidewire Software
GWRE
$15.2B
| $2.73M | ﹤0.01% |
30,800
-300
| -1% | -$26.6K |
|
3489
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $2.73M | ﹤0.01% |
37,676
+25,949
| +221% | +$1.86M |
|
3490
PUT
Myriad Genetics
MYGN
$303M
| $2.72M | ﹤0.01% |
72,800
-12,900
| -15% | -$436K |
|
3491
PUT
United Natural Foods
UNFI
$2.94B
| $2.72M | ﹤0.01% |
63,700
-14,400
| -18% | -$635K |
|
|
ESL
3492
PUT
DELISTED
Esterline Technologies
ESL
| $2.72M | ﹤0.01% |
36,800
+10,900
| +42% | +$805K |
|
|
3493
CALL
AeroVironment
AVAV
$9.59B
| $2.71M | ﹤0.01% |
38,000
-5,700
| -13% | -$324K |
|
|
STML
3494
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.71M | ﹤0.01% |
168,900
+86,000
| +104% | +$1.54M |
|
3495
CALL
Chefs' Warehouse
CHEF
$4.57B
| $2.71M | ﹤0.01% |
+95,100
| New | +$2.49M |
|
3496
CALL
Comtech Telecommunications
CMTL
$52.7M
| $2.71M | ﹤0.01% |
85,000
+23,900
| +39% | +$746K |
|
|
TECD
3497
PUT
DELISTED
Tech Data Corp
TECD
| $2.71M | ﹤0.01% |
33,000
-15,000
| -31% | -$1.23M |
|
3498
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.71M | ﹤0.01% |
86,200
-61,200
| -42% | -$1.93M |
|
3499
CALL
Rambus
RMBS
$10.8B
| $2.71M | ﹤0.01% |
215,900
+8,800
| +4% | +$119K |
|
3500
H.B. Fuller
FUL
$3.24B
| $2.71M | ﹤0.01% |
50,388
+14,627
| +41% | +$759K |
|
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.