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 | |
|---|---|---|---|---|---|---|
3701
PUT
Moelis & Co
MC
$5.21B
| $2.38M | ﹤0.01% |
40,600
+4,300
| +12% | +$247K |
|
|
HTT
3702
CALL
High Templar Tech Ltd
HTT
$391M
| $2.38M | ﹤0.01% |
268,400
-351,300
| -57% | -$3.53M |
|
|
HTO
3703
CALL
H2O America
HTO
$2.65B
| $2.38M | ﹤0.01% |
+35,900
| New | +$2.18M |
|
|
IVAC
3704
PUT
DELISTED
Intevac Inc
IVAC
| $2.38M | ﹤0.01% |
490,000
+466,400
| +1,976% | +$2.48M |
|
3705
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $2.38M | ﹤0.01% |
53,086
+35,084
| +195% | +$1.62M |
|
|
VER
3706
PUT
DELISTED
VEREIT, Inc.
VER
| $2.38M | ﹤0.01% |
63,860
+40
| +0.1% | +$1.4K |
|
3707
Liberty Global Class A
LBTYA
$3.58B
| $2.37M | ﹤0.01% |
86,199
+63,502
| +280% | +$1.92M |
|
|
SHLD
3708
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.37M | ﹤0.01% |
1,001,600
-341,400
| -25% | -$1,000K |
|
3709
iShares MSCI Qatar ETF
QAT
$63.5M
| $2.36M | ﹤0.01% |
144,413
+96,580
| +202% | +$1.63M |
|
3710
Rithm Capital
RITM
$5.79B
| $2.36M | ﹤0.01% |
135,046
-389,107
| -74% | -$6.83M |
|
3711
UMB Financial
UMBF
$11.5B
| $2.36M | ﹤0.01% |
+30,985
| New | +$2.38M |
|
3712
CALL
Vistra
VST
$49.1B
| $2.36M | ﹤0.01% |
+99,800
| New | +$2.29M |
|
3713
PUT
Pediatrix Medical
MD
$2.14B
| $2.36M | ﹤0.01% |
54,500
+12,300
| +29% | +$589K |
|
3714
Alaunos Therapeutics
TCRT
$4.86M
| $2.36M | ﹤0.01% |
5,205
-905
| -15% | -$574K |
|
3715
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.35M | ﹤0.01% |
44,300
+18,500
| +72% | +$973K |
|
3716
CALL
Nu Skin
NUS
$236M
| $2.35M | ﹤0.01% |
30,100
-5,900
| -16% | -$457K |
|
3717
iShares Core US REIT ETF
USRT
$4.63B
| $2.35M | ﹤0.01% |
47,846
-25,237
| -35% | -$1.18M |
|
3718
CALL
Annaly Capital Management
NLY
$17.6B
| $2.35M | ﹤0.01% |
57,075
-107,650
| -65% | -$4.49M |
|
3719
PUT
BCE
BCE
$21.7B
| $2.35M | ﹤0.01% |
58,000
+30,600
| +112% | +$1.28M |
|
3720
PUT
Green Dot
GDOT
$770M
| $2.35M | ﹤0.01% |
32,000
+22,900
| +252% | +$1.58M |
|
3721
Talos Energy
TALO
$2.58B
| $2.35M | ﹤0.01% |
+73,080
| New | +$2.39M |
|
3722
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.35M | ﹤0.01% |
203,900
-86,400
| -30% | -$952K |
|
3723
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $2.34M | ﹤0.01% |
86,807
+77,029
| +788% | +$2.16M |
|
3724
MasTec
MTZ
$23B
| $2.34M | ﹤0.01% |
46,162
+10,939
| +31% | +$528K |
|
|
FAZ
3725
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $2.34M | ﹤0.01% |
528
-10
| -2% | -$43.4K |
|
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.