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 | |
|---|---|---|---|---|---|---|
|
GRA
3551
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.65M | ﹤0.01% |
36,100
+20,200
| +127% | +$1.42M |
|
3552
PUT
Morningstar
MORN
$7.76B
| $2.64M | ﹤0.01% |
20,600
-12,000
| -37% | -$1.37M |
|
3553
CALL
BJ's Restaurants
BJRI
$1.42B
| $2.64M | ﹤0.01% |
44,000
-147,700
| -77% | -$7.93M |
|
3554
CALL
Plains GP Holdings
PAGP
$5.04B
| $2.64M | ﹤0.01% |
110,300
-12,500
| -10% | -$306K |
|
|
SCG
3555
DELISTED
Scana
SCG
| $2.64M | ﹤0.01% |
68,469
-46,591
| -40% | -$1.7M |
|
3556
CALL
Genesco
GCO
$394M
| $2.64M | ﹤0.01% |
66,400
+33,100
| +99% | +$1.41M |
|
|
SNBR
3557
PUT
DELISTED
Sleep Number
SNBR
| $2.63M | ﹤0.01% |
90,700
+51,300
| +130% | +$1.56M |
|
|
TCO
3558
PUT
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | ﹤0.01% |
44,800
+10,300
| +30% | +$578K |
|
3559
Flex
FLEX
$45.9B
| $2.63M | ﹤0.01% |
+247,367
| New | +$2.78M |
|
3560
DexCom
DXCM
$34.5B
| $2.63M | ﹤0.01% |
+110,736
| New | +$2.35M |
|
3561
iShares MSCI Malaysia ETF
EWM
$332M
| $2.63M | ﹤0.01% |
+84,331
| New | +$2.87M |
|
3562
PUT
Thomson Reuters
TRI
$46B
| $2.63M | ﹤0.01% |
56,183
+45,153
| +409% | +$2.08M |
|
3563
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.63M | ﹤0.01% |
86,147
+28,530
| +50% | +$882K |
|
|
CGC
3564
CALL
Canopy Growth
CGC
$426M
| $2.62M | ﹤0.01% |
+8,960
| New | +$2.71M |
|
|
KL
3565
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.62M | ﹤0.01% |
124,200
-4,800
| -4% | -$88K |
|
|
HA
3566
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | ﹤0.01% |
72,943
-51,297
| -41% | -$1.98M |
|
3567
CALL
Televisa
TV
$1.51B
| $2.62M | ﹤0.01% |
138,300
-52,800
| -28% | -$934K |
|
|
PDCO
3568
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
115,500
-53,400
| -32% | -$1.2M |
|
3569
PUT
CBRE Group
CBRE
$44B
| $2.62M | ﹤0.01% |
54,800
-29,100
| -35% | -$1.38M |
|
3570
First Trust Japan AlphaDEX Fund
FJP
$265M
| $2.62M | ﹤0.01% |
+47,212
| New | +$2.75M |
|
3571
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.61M | ﹤0.01% |
+52,065
| New | +$2.71M |
|
|
MAG
3572
DELISTED
MAG Silver
MAG
| $2.61M | ﹤0.01% |
241,644
+185,943
| +334% | +$2.08M |
|
|
FTRPR
3573
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.61M | ﹤0.01% |
265,395
-26,334
| -9% | -$348K |
|
3574
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.61M | ﹤0.01% |
118,600
-177,400
| -60% | -$4.14M |
|
3575
PUT
Church & Dwight Co
CHD
$24B
| $2.61M | ﹤0.01% |
49,100
-170,700
| -78% | -$8.26M |
|
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.