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 | |
|---|---|---|---|---|---|---|
3651
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $2.46M | ﹤0.01% |
4,801
+3,210
| +202% | +$1.4M |
|
3652
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $2.46M | ﹤0.01% |
+45,496
| New | +$2.43M |
|
3653
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.46M | ﹤0.01% |
31,435
+28,203
| +873% | +$2.28M |
|
|
YAO
3654
DELISTED
Invesco China All-Cap ETF
YAO
| $2.45M | ﹤0.01% |
71,655
+5,348
| +8% | +$193K |
|
|
SUM
3655
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | ﹤0.01% |
94,724
+45,932
| +94% | +$1.28M |
|
|
FLG
3656
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.44M | ﹤0.01% |
73,767
+18,167
| +33% | +$653K |
|
3657
CALL
Progress Software
PRGS
$1.83B
| $2.44M | ﹤0.01% |
62,900
+45,200
| +255% | +$1.72M |
|
3658
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $2.44M | ﹤0.01% |
31,395
+17,160
| +121% | +$1.51M |
|
3659
CALL
Rogers Corp
ROG
$2.46B
| $2.44M | ﹤0.01% |
21,900
-6,800
| -24% | -$794K |
|
3660
ProShares Ultra Real Estate
URE
$60M
| $2.44M | ﹤0.01% |
37,131
+5,198
| +16% | +$310K |
|
3661
Cirrus Logic
CRUS
$6.08B
| $2.44M | ﹤0.01% |
63,641
-15,896
| -20% | -$608K |
|
|
ONCE
3662
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.44M | ﹤0.01% |
29,421
| – | – |
|
3663
PUT
Allison Transmission
ALSN
$10.2B
| $2.43M | ﹤0.01% |
60,100
-27,000
| -31% | -$1.11M |
|
3664
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $2.43M | ﹤0.01% |
2,015
-1,940
| -49% | -$1.92M |
|
3665
Perrigo
PRGO
$1.78B
| $2.42M | ﹤0.01% |
33,262
-21,936
| -40% | -$1.69M |
|
|
DNR
3666
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
503,902
+252,479
| +100% | +$947K |
|
3667
CALL
Middleby
MIDD
$5.29B
| $2.42M | ﹤0.01% |
23,200
-50,100
| -68% | -$5.67M |
|
|
CIM
3668
CALL
Chimera Investment
CIM
$993M
| $2.42M | ﹤0.01% |
44,133
+5,366
| +14% | +$290K |
|
3669
CALL
World Acceptance Corp
WRLD
$875M
| $2.42M | ﹤0.01% |
21,800
-6,800
| -24% | -$742K |
|
|
BLD
3670
DELISTED
TopBuild
BLD
| $2.42M | ﹤0.01% |
+30,878
| New | +$2.48M |
|
3671
PUT
Enovis
ENOV
$1.48B
| $2.42M | ﹤0.01% |
45,841
+15,745
| +52% | +$851K |
|
3672
CALL
MSC Industrial Direct
MSM
$6.77B
| $2.42M | ﹤0.01% |
28,500
+3,600
| +14% | +$326K |
|
|
NGD
3673
DELISTED
New Gold Inc
NGD
| $2.42M | ﹤0.01% |
1,162,130
+139,430
| +14% | +$322K |
|
|
INFN
3674
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | ﹤0.01% |
243,400
+51,700
| +27% | +$538K |
|
3675
CALL
Crocs
CROX
$6.36B
| $2.42M | ﹤0.01% |
137,200
+107,100
| +356% | +$1.82M |
|
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.