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 | |
|---|---|---|---|---|---|---|
3576
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.61M | ﹤0.01% |
90,048
+6,789
| +8% | +$207K |
|
|
STOR
3577
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.61M | ﹤0.01% |
95,100
-15,500
| -14% | -$402K |
|
|
HDP
3578
CALL
DELISTED
Hortonworks, Inc.
HDP
| $2.6M | ﹤0.01% |
142,900
+79,400
| +125% | +$1.43M |
|
3579
PUT
AMN Healthcare
AMN
$1.34B
| $2.6M | ﹤0.01% |
44,400
-15,900
| -26% | -$949K |
|
3580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.6M | ﹤0.01% |
27,518
-11,896
| -30% | -$1.09M |
|
3581
PUT
Helen of Troy
HELE
$699M
| $2.6M | ﹤0.01% |
26,400
-14,800
| -36% | -$1.35M |
|
3582
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.6M | ﹤0.01% |
61,830
+42,353
| +217% | +$1.97M |
|
3583
PUT
Groupon
GRPN
$894M
| $2.6M | ﹤0.01% |
30,190
-1,780
| -6% | -$165K |
|
3584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.6M | ﹤0.01% |
88,458
-16,764
| -16% | -$490K |
|
3585
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.6M | ﹤0.01% |
143,900
-47,400
| -25% | -$891K |
|
|
IPCC
3586
PUT
DELISTED
Infinity Property & Casualty C
IPCC
| $2.59M | ﹤0.01% |
18,200
+14,000
| +333% | +$1.9M |
|
|
SEE
3587
PUT
DELISTED
Sealed Air
SEE
| $2.59M | ﹤0.01% |
61,000
+7,200
| +13% | +$316K |
|
3588
CALL
Century Aluminum
CENX
$4.59B
| $2.59M | ﹤0.01% |
164,300
-161,800
| -50% | -$2.74M |
|
3589
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.59M | ﹤0.01% |
38,200
-151,400
| -80% | -$11M |
|
3590
Banc of California
BANC
$3.11B
| $2.59M | ﹤0.01% |
132,258
+54,764
| +71% | +$1.05M |
|
|
RDFN
3591
CALL
DELISTED
Redfin
RDFN
| $2.59M | ﹤0.01% |
112,000
+35,200
| +46% | +$793K |
|
3592
PUT
Enphase Energy
ENPH
$5.39B
| $2.58M | ﹤0.01% |
383,700
+130,600
| +52% | +$675K |
|
3593
PUT
Insight Enterprises
NSIT
$4.6B
| $2.58M | ﹤0.01% |
52,700
+30,600
| +138% | +$1.32M |
|
3594
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $2.58M | ﹤0.01% |
213,000
-51,000
| -19% | -$644K |
|
|
HOLX
3595
DELISTED
Hologic
HOLX
| $2.57M | ﹤0.01% |
64,723
-13,157
| -17% | -$506K |
|
|
NTRI
3596
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.57M | ﹤0.01% |
66,800
+12,000
| +22% | +$398K |
|
|
FL
3597
DELISTED
Foot Locker
FL
| $2.57M | ﹤0.01% |
48,834
-406,421
| -89% | -$19.7M |
|
3598
TripAdvisor
TRIP
$1.29B
| $2.57M | ﹤0.01% |
+46,139
| New | +$2.2M |
|
|
YELL
3599
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $2.57M | ﹤0.01% |
255,700
+15,400
| +6% | +$152K |
|
3600
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.57M | ﹤0.01% |
38,921
+16,283
| +72% | +$1.04M |
|
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.