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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Thailand ETF
THD
$354M
| $2.29M | ﹤0.01% |
27,887
+15,715
| +129% | +$1.48M |
|
|
IPHI
3752
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.29M | ﹤0.01% |
70,300
+52,400
| +293% | +$1.71M |
|
|
DCH
3753
Dauch Corp
DCH
$1.6B
| $2.29M | ﹤0.01% |
+147,249
| New | +$2.37M |
|
3754
CALL
Coeur Mining
CDE
$19B
| $2.29M | ﹤0.01% |
301,500
+5,600
| +2% | +$45.2K |
|
3755
NetApp
NTAP
$40.2B
| $2.29M | ﹤0.01% |
+29,141
| New | +$2.05M |
|
|
EGOV
3756
PUT
DELISTED
NIC Inc
EGOV
| $2.29M | ﹤0.01% |
147,200
-62,200
| -30% | -$946K |
|
3757
PUT
EPR Properties
EPR
$4.73B
| $2.29M | ﹤0.01% |
35,300
-9,400
| -21% | -$557K |
|
3758
PUT
H.B. Fuller
FUL
$3.24B
| $2.29M | ﹤0.01% |
42,600
-10,900
| -20% | -$566K |
|
|
PRSU
3759
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.28M | ﹤0.01% |
42,100
-8,100
| -16% | -$432K |
|
|
TCP
3760
CALL
DELISTED
TC Pipelines LP
TCP
| $2.28M | ﹤0.01% |
88,000
+58,200
| +195% | +$1.63M |
|
3761
PUT
Ares Management
ARES
$33.7B
| $2.28M | ﹤0.01% |
110,100
+46,700
| +74% | +$1.01M |
|
3762
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.28M | ﹤0.01% |
7,900
+3,700
| +88% | +$1.02M |
|
|
BRFS
3763
PUT
DELISTED
BRF SA
BRFS
| $2.28M | ﹤0.01% |
486,800
+359,100
| +281% | +$2.25M |
|
|
CBL
3764
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.28M | ﹤0.01% |
408,900
+283,600
| +226% | +$1.36M |
|
3765
PUT
Repligen
RGEN
$9.45B
| $2.28M | ﹤0.01% |
48,400
-27,000
| -36% | -$1.11M |
|
3766
Galectin Therapeutics
GALT
$356M
| $2.28M | ﹤0.01% |
357,793
+304,328
| +569% | +$1.48M |
|
3767
CALL
Addus HomeCare
ADUS
$2.2B
| $2.27M | ﹤0.01% |
39,700
+3,100
| +8% | +$169K |
|
3768
Schneider National
SNDR
$6.37B
| $2.27M | ﹤0.01% |
+82,622
| New | +$2.29M |
|
|
XIFR
3769
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $2.27M | ﹤0.01% |
48,700
+12,800
| +36% | +$547K |
|
3770
WisdomTree Global High Dividend Fund
DEW
$156M
| $2.27M | ﹤0.01% |
49,618
+40,068
| +420% | +$1.88M |
|
|
ZEUS
3771
PUT
DELISTED
Olympic Steel
ZEUS
| $2.27M | ﹤0.01% |
111,200
-2,700
| -2% | -$60.7K |
|
|
FCE.A
3772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | ﹤0.01% |
99,504
+54,022
| +119% | +$1.11M |
|
|
BWP
3773
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.27M | ﹤0.01% |
195,200
+148,300
| +316% | +$1.57M |
|
3774
IMAX
IMAX
$2.92B
| $2.27M | ﹤0.01% |
102,278
-47,382
| -32% | -$1.06M |
|
|
MINC
3775
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.27M | ﹤0.01% |
47,407
+41,142
| +657% | +$1.97M |
|
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.