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 | |
|---|---|---|---|---|---|---|
|
CCMP
3851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | ﹤0.01% |
+20,153
| New | +$2.21M |
|
3852
iShares US Financials ETF
IYF
$4.44B
| $2.17M | ﹤0.01% |
36,978
-41,576
| -53% | -$2.47M |
|
|
TAHO
3853
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | ﹤0.01% |
439,700
+103,200
| +31% | +$520K |
|
3854
PUT
National Grid
NGG
$81.6B
| $2.16M | ﹤0.01% |
43,761
-56,538
| -56% | -$2.86M |
|
3855
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
| $2.16M | ﹤0.01% |
+40,941
| New | +$2.16M |
|
3856
PUT
Ingersoll Rand
IR
$32.7B
| $2.16M | ﹤0.01% |
73,500
+61,500
| +513% | +$1.94M |
|
3857
iShares Government/Credit Bond ETF
GBF
$128M
| $2.15M | ﹤0.01% |
19,505
+1,243
| +7% | +$137K |
|
|
OCLR
3858
DELISTED
Oclaro Inc.
OCLR
| $2.15M | ﹤0.01% |
241,044
+82,147
| +52% | +$719K |
|
3859
PUT
Rayonier Advanced Materials
RYAM
$570M
| $2.15M | ﹤0.01% |
125,900
+19,700
| +19% | +$379K |
|
3860
PUT
Gentex
GNTX
$4.99B
| $2.15M | ﹤0.01% |
93,300
+55,400
| +146% | +$1.31M |
|
3861
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $2.15M | ﹤0.01% |
+37,529
| New | +$2.1M |
|
3862
Opko Health
OPK
$1.04B
| $2.14M | ﹤0.01% |
456,001
-184,176
| -29% | -$699K |
|
3863
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.14M | ﹤0.01% |
118,800
+33,100
| +39% | +$622K |
|
3864
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.14M | ﹤0.01% |
+18,733
| New | +$2.1M |
|
|
GTLS
3865
PUT
DELISTED
Chart Industries
GTLS
| $2.14M | ﹤0.01% |
34,700
-64,100
| -65% | -$4.03M |
|
3866
PUT
Logitech
LOGI
$15B
| $2.14M | ﹤0.01% |
48,700
-17,100
| -26% | -$690K |
|
3867
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.14M | ﹤0.01% |
31,554
-532,210
| -94% | -$38.8M |
|
3868
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $2.14M | ﹤0.01% |
103,224
+56,794
| +122% | +$1.21M |
|
3869
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.14M | ﹤0.01% |
86,746
-28,983
| -25% | -$710K |
|
3870
PUT
Nordic American Tanker
NAT
$1.4B
| $2.14M | ﹤0.01% |
797,200
-110,900
| -12% | -$245K |
|
|
APRN
3871
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.14M | ﹤0.01% |
3,543
+795
| +29% | +$376K |
|
3872
iShares MSCI Finland ETF
EFNL
$254M
| $2.13M | ﹤0.01% |
52,321
+46,872
| +860% | +$2.01M |
|
3873
CALL
Starwood Property Trust
STWD
$6.05B
| $2.13M | ﹤0.01% |
98,300
+54,200
| +123% | +$1.17M |
|
|
CTRL
3874
CALL
DELISTED
Control4 Corporation
CTRL
| $2.13M | ﹤0.01% |
87,800
-106,600
| -55% | -$2.49M |
|
3875
PUT
Kura Oncology
KURA
$896M
| $2.13M | ﹤0.01% |
+117,200
| New | +$1.99M |
|
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.