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 | |
|---|---|---|---|---|---|---|
3676
Oshkosh
OSK
$9.41B
| $2.42M | ﹤0.01% |
34,355
+5,179
| +18% | +$387K |
|
|
AVEO
3677
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.42M | ﹤0.01% |
106,910
+45,170
| +73% | +$1.07M |
|
3678
PUT
ADT
ADT
$5.46B
| $2.41M | ﹤0.01% |
279,100
+107,300
| +62% | +$891K |
|
3679
Middleby
MIDD
$5.29B
| $2.41M | ﹤0.01% |
23,120
+18,151
| +365% | +$2.05M |
|
3680
PUT
Element Solutions
ESI
$9.51B
| $2.41M | ﹤0.01% |
208,000
+16,200
| +8% | +$177K |
|
3681
CALL
Republic Services
RSG
$65.9B
| $2.41M | ﹤0.01% |
35,300
-12,600
| -26% | -$849K |
|
3682
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.41M | ﹤0.01% |
+47,480
| New | +$2.34M |
|
3683
Moog Inc Class A
MOG.A
$13.5B
| $2.41M | ﹤0.01% |
30,932
+11,647
| +60% | +$960K |
|
|
IBCD
3684
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.41M | ﹤0.01% |
+99,041
| New | +$2.41M |
|
3685
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $2.41M | ﹤0.01% |
53,100
+4,100
| +8% | +$183K |
|
|
TAO
3686
DELISTED
Invesco China Real Estate ETF
TAO
| $2.41M | ﹤0.01% |
+85,376
| New | +$2.59M |
|
3687
PUT
Barclays
BCS
$94.6B
| $2.4M | ﹤0.01% |
250,724
-32,217
| -11% | -$349K |
|
|
HOUS
3688
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.4M | ﹤0.01% |
105,300
-400
| -0.4% | -$9.96K |
|
3689
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.4M | ﹤0.01% |
32,848
+8,184
| +33% | +$591K |
|
3690
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.4M | ﹤0.01% |
+50,832
| New | +$2.48M |
|
3691
Biogen
BIIB
$31.1B
| $2.4M | ﹤0.01% |
8,256
-8,651
| -51% | -$2.43M |
|
3692
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.4M | ﹤0.01% |
46,200
-2,700
| -6% | -$146K |
|
|
VRNT
3693
PUT
DELISTED
Verint Systems
VRNT
| $2.4M | ﹤0.01% |
106,002
-38,082
| -26% | -$828K |
|
|
IAUF
3694
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.4M | ﹤0.01% |
+49,465
| New | +$2.44M |
|
3695
Builders FirstSource
BLDR
$7.91B
| $2.39M | ﹤0.01% |
130,692
+114,529
| +709% | +$2.19M |
|
3696
CALL
IMAX
IMAX
$2.92B
| $2.39M | ﹤0.01% |
107,800
+22,200
| +26% | +$495K |
|
3697
CALL
Prologis
PLD
$134B
| $2.38M | ﹤0.01% |
36,300
+10,600
| +41% | +$682K |
|
|
BITA
3698
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.38M | ﹤0.01% |
100,300
-27,100
| -21% | -$616K |
|
|
CHL
3699
CALL
DELISTED
China Mobile Limited
CHL
| $2.38M | ﹤0.01% |
53,700
-151,600
| -74% | -$6.98M |
|
3700
PUT
Sabre
SABR
$892M
| $2.38M | ﹤0.01% |
96,700
+4,000
| +4% | +$92.8K |
|
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.