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 | |
|---|---|---|---|---|---|---|
3501
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.7M | ﹤0.01% |
+164,776
| New | +$2.89M |
|
3502
CALL
Calumet Specialty Products
CLMT
$4.29B
| $2.7M | ﹤0.01% |
362,900
-56,400
| -13% | -$424K |
|
3503
Vodafone
VOD
$37.5B
| $2.7M | ﹤0.01% |
111,238
-221,955
| -67% | -$6.06M |
|
|
AAWW
3504
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | ﹤0.01% |
37,700
-7,900
| -17% | -$533K |
|
3505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.7M | ﹤0.01% |
+109,421
| New | +$2.82M |
|
3506
PUT
Gogo Inc
GOGO
$377M
| $2.7M | ﹤0.01% |
555,600
+335,500
| +152% | +$2.24M |
|
3507
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.7M | ﹤0.01% |
42,600
+10,700
| +34% | +$708K |
|
3508
PUT
Monolithic Power Systems
MPWR
$67B
| $2.7M | ﹤0.01% |
20,200
+16,200
| +405% | +$2.06M |
|
|
EQM
3509
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $2.7M | ﹤0.01% |
52,300
-77,100
| -60% | -$4.36M |
|
3510
PUT
BlueLinx
BXC
$705M
| $2.69M | ﹤0.01% |
+71,800
| New | +$2.8M |
|
|
TECD
3511
CALL
DELISTED
Tech Data Corp
TECD
| $2.69M | ﹤0.01% |
32,800
-100
| -0.3% | -$8.23K |
|
|
ULTI
3512
DELISTED
Ultimate Software Group Inc
ULTI
| $2.69M | ﹤0.01% |
10,461
-15,510
| -60% | -$3.98M |
|
3513
Coca-Cola Femsa
KOF
$22.9B
| $2.69M | ﹤0.01% |
47,691
+23,171
| +94% | +$1.42M |
|
3514
CALL
Tetra Tech
TTEK
$9.33B
| $2.69M | ﹤0.01% |
230,000
+83,500
| +57% | +$892K |
|
3515
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.69M | ﹤0.01% |
26,400
-98,600
| -79% | -$9.99M |
|
3516
iShares MSCI Kokusai Fund
TOK
$258M
| $2.69M | ﹤0.01% |
41,753
+3,395
| +9% | +$222K |
|
|
BNY
3517
Bank of New York Mellon
BNY
$110B
| $2.69M | ﹤0.01% |
49,866
+35,196
| +240% | +$1.94M |
|
|
SNV
3518
PUT
DELISTED
Synovus
SNV
| $2.69M | ﹤0.01% |
50,900
+14,100
| +38% | +$750K |
|
3519
CALL
Copa Holdings
CPA
$6.17B
| $2.69M | ﹤0.01% |
28,400
-30,700
| -52% | -$3.44M |
|
3520
PUT
Dana Inc
DAN
$3.26B
| $2.69M | ﹤0.01% |
133,100
+97,100
| +270% | +$2.31M |
|
3521
PUT
World Acceptance Corp
WRLD
$875M
| $2.69M | ﹤0.01% |
24,200
+15,600
| +181% | +$1.7M |
|
3522
CALL
TechnipFMC
FTI
$30.1B
| $2.69M | ﹤0.01% |
113,702
-68,813
| -38% | -$1.64M |
|
3523
CALL
Boise Cascade
BCC
$2.94B
| $2.68M | ﹤0.01% |
60,000
+9,700
| +19% | +$426K |
|
3524
CALL
Olin
OLN
$2.17B
| $2.68M | ﹤0.01% |
93,400
-23,500
| -20% | -$731K |
|
|
GTT
3525
PUT
DELISTED
GTT Communications, Inc.
GTT
| $2.68M | ﹤0.01% |
59,600
-17,300
| -22% | -$861K |
|
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.