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 | |
|---|---|---|---|---|---|---|
|
BMS
3626
DELISTED
Bemis
BMS
| $2.51M | ﹤0.01% |
59,459
+18,936
| +47% | +$817K |
|
3627
CALL
SFL Corp
SFL
$1.61B
| $2.5M | ﹤0.01% |
167,400
+109,800
| +191% | +$1.61M |
|
3628
PUT
Century Aluminum
CENX
$4.59B
| $2.5M | ﹤0.01% |
158,800
-144,500
| -48% | -$2.45M |
|
3629
CALL
Healthcare Services Group
HCSG
$1.45B
| $2.5M | ﹤0.01% |
+57,900
| New | +$2.3M |
|
|
ADMS
3630
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.5M | ﹤0.01% |
96,800
+19,900
| +26% | +$551K |
|
3631
CALL
BWX Technologies
BWXT
$15.6B
| $2.5M | ﹤0.01% |
40,100
+18,200
| +83% | +$1.21M |
|
3632
PUT
Duluth Holdings
DLTH
$151M
| $2.5M | ﹤0.01% |
105,000
+20,500
| +24% | +$385K |
|
3633
CALL
Generac Holdings
GNRC
$12.8B
| $2.49M | ﹤0.01% |
48,200
+11,500
| +31% | +$558K |
|
3634
PUT
Celanese
CE
$4.86B
| $2.49M | ﹤0.01% |
22,400
+6,300
| +39% | +$695K |
|
|
GES
3635
CALL
DELISTED
Guess Inc
GES
| $2.48M | ﹤0.01% |
116,100
-306,000
| -72% | -$7.04M |
|
3636
PUT
Global X Uranium ETF
URA
$6.31B
| $2.48M | ﹤0.01% |
193,100
+46,600
| +32% | +$629K |
|
|
LN
3637
DELISTED
LINE Corporation
LN
| $2.48M | ﹤0.01% |
60,471
+15,812
| +35% | +$597K |
|
3638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.48M | ﹤0.01% |
38,693
+34,863
| +910% | +$2.33M |
|
|
KLXI
3639
CALL
DELISTED
KLX Inc.
KLXI
| $2.48M | ﹤0.01% |
40,917
-21,467
| -34% | -$1.32M |
|
3640
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.48M | ﹤0.01% |
+14,622
| New | +$2.42M |
|
3641
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.48M | ﹤0.01% |
17,700
-10,500
| -37% | -$1.44M |
|
|
XNET
3642
PUT
Xunlei
XNET
$328M
| $2.48M | ﹤0.01% |
231,600
-173,200
| -43% | -$2.15M |
|
3643
PUT
Guidewire Software
GWRE
$15.2B
| $2.47M | ﹤0.01% |
27,800
+2,000
| +8% | +$177K |
|
3644
CALL
RadNet
RDNT
$6.08B
| $2.47M | ﹤0.01% |
+164,500
| New | +$2.23M |
|
3645
CALL
Amplify Alternative Harvest ETF
MJ
$112M
| $2.46M | ﹤0.01% |
6,983
-6,917
| -50% | -$2.45M |
|
3646
Merck
MRK
$334B
| $2.46M | ﹤0.01% |
42,533
-535,552
| -93% | -$30.2M |
|
|
LN
3647
PUT
DELISTED
LINE Corporation
LN
| $2.46M | ﹤0.01% |
60,000
-78,000
| -57% | -$2.94M |
|
|
AKAO
3648
DELISTED
Achaogen Inc
AKAO
| $2.46M | ﹤0.01% |
284,317
+182,012
| +178% | +$2.22M |
|
|
CLR
3649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
38,005
-19,159
| -34% | -$1.24M |
|
3650
CSX Corp
CSX
$92.9B
| $2.46M | ﹤0.01% |
115,593
+67,602
| +141% | +$1.39M |
|
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.