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 | |
|---|---|---|---|---|---|---|
3601
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.57M | ﹤0.01% |
50,688
+32,985
| +186% | +$1.64M |
|
3602
PUT
Suburban Propane Partners
SPH
$1.17B
| $2.56M | ﹤0.01% |
108,900
-323,000
| -75% | -$7.43M |
|
|
EMBJ
3603
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $2.56M | ﹤0.01% |
102,600
+5,200
| +5% | +$132K |
|
3604
CALL
The GEO Group
GEO
$4B
| $2.55M | ﹤0.01% |
92,750
+16,300
| +21% | +$389K |
|
3605
CALL
Cogent Communications
CCOI
$530M
| $2.55M | ﹤0.01% |
47,800
+5,400
| +13% | +$268K |
|
|
IMGN
3606
CALL
DELISTED
Immunogen Inc
IMGN
| $2.55M | ﹤0.01% |
262,100
-257,400
| -50% | -$2.71M |
|
3607
CALL
Citizens Financial Group
CFG
$31.2B
| $2.55M | ﹤0.01% |
65,500
-17,300
| -21% | -$721K |
|
|
MLPI
3608
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.55M | ﹤0.01% |
111,161
-578,282
| -84% | -$13.1M |
|
3609
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.54M | ﹤0.01% |
+31,342
| New | +$2.47M |
|
3610
Darden Restaurants
DRI
$25.4B
| $2.54M | ﹤0.01% |
+23,761
| New | +$2.18M |
|
3611
CALL
Lennox International
LII
$14.5B
| $2.54M | ﹤0.01% |
12,700
+2,200
| +21% | +$446K |
|
3612
CALL
Nabors Industries
NBR
$1.35B
| $2.54M | ﹤0.01% |
7,924
+1,240
| +19% | +$455K |
|
|
LITS
3613
CALL
Lite Strategy Inc
LITS
$30.5M
| $2.54M | ﹤0.01% |
32,205
+24,720
| +330% | +$1.52M |
|
3614
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.54M | ﹤0.01% |
40,400
-26,000
| -39% | -$1.7M |
|
|
WAGE
3615
PUT
DELISTED
WageWorks, Inc.
WAGE
| $2.54M | ﹤0.01% |
50,700
+31,800
| +168% | +$1.45M |
|
|
RWT
3616
CALL
Redwood Trust
RWT
$599M
| $2.53M | ﹤0.01% |
153,800
+142,900
| +1,311% | +$2.29M |
|
|
ABAX
3617
CALL
DELISTED
Abaxis Inc
ABAX
| $2.53M | ﹤0.01% |
30,500
+13,300
| +77% | +$1.02M |
|
|
CJ
3618
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.53M | ﹤0.01% |
107,100
+12,500
| +13% | +$343K |
|
|
FRC
3619
PUT
DELISTED
First Republic Bank
FRC
| $2.53M | ﹤0.01% |
26,100
-49,300
| -65% | -$4.76M |
|
|
GES
3620
PUT
DELISTED
Guess Inc
GES
| $2.52M | ﹤0.01% |
118,000
-170,200
| -59% | -$3.92M |
|
|
GLUU
3621
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.52M | ﹤0.01% |
393,900
+21,400
| +6% | +$111K |
|
3622
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $2.52M | ﹤0.01% |
109,500
+8,200
| +8% | +$194K |
|
|
DOG
3623
PUT
ProShares Short Dow30
DOG
$87.2M
| $2.52M | ﹤0.01% |
42,000
+32,200
| +329% | +$1.91M |
|
|
FSCT
3624
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.52M | ﹤0.01% |
+73,400
| New | +$2.38M |
|
3625
EOG Resources
EOG
$74.2B
| $2.51M | ﹤0.01% |
20,208
+5,087
| +34% | +$591K |
|
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.