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 | |
|---|---|---|---|---|---|---|
3876
Graphic Packaging
GPK
$3.51B
| $2.13M | ﹤0.01% |
146,859
+21,074
| +17% | +$313K |
|
|
AVNS
3877
CALL
DELISTED
Avanos Medical
AVNS
| $2.13M | ﹤0.01% |
37,200
+17,700
| +91% | +$935K |
|
3878
CALL
LGI Homes
LGIH
$1.37B
| $2.13M | ﹤0.01% |
36,900
-225,700
| -86% | -$14.6M |
|
3879
CALL
Philips
PHG
$26.8B
| $2.13M | ﹤0.01% |
64,931
+7,492
| +13% | +$240K |
|
3880
CALL
Riot Platforms
RIOT
$7.21B
| $2.13M | ﹤0.01% |
335,300
-186,500
| -36% | -$1.36M |
|
|
CHIX
3881
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.13M | ﹤0.01% |
+125,889
| New | +$2.3M |
|
3882
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.12M | ﹤0.01% |
22,062
+3,662
| +20% | +$363K |
|
3883
CALL
MGP Ingredients
MGPI
$389M
| $2.12M | ﹤0.01% |
23,900
+4,900
| +26% | +$439K |
|
|
ACH
3884
PUT
Accendra Health
ACH
$84.6M
| $2.12M | ﹤0.01% |
127,000
-33,400
| -21% | -$541K |
|
3885
PUT
Reinsurance Group of America
RGA
$16.4B
| $2.12M | ﹤0.01% |
15,900
+12,000
| +308% | +$1.79M |
|
3886
WisdomTree
WT
$3.44B
| $2.12M | ﹤0.01% |
233,493
-8,660
| -4% | -$90.4K |
|
3887
CarMax
KMX
$8.52B
| $2.12M | ﹤0.01% |
29,074
+20,626
| +244% | +$1.38M |
|
|
EV
3888
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.12M | ﹤0.01% |
40,600
+8,600
| +27% | +$474K |
|
3889
CALL
Alliance Resource Partners
ARLP
$3.2B
| $2.12M | ﹤0.01% |
115,400
-80,700
| -41% | -$1.45M |
|
|
VISN
3890
PUT
Vistance Networks Inc
VISN
$2.62B
| $2.12M | ﹤0.01% |
72,500
+27,300
| +60% | +$898K |
|
3891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $2.12M | ﹤0.01% |
67,425
-127,067
| -65% | -$4.05M |
|
3892
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $2.12M | ﹤0.01% |
50,588
+30,959
| +158% | +$1.33M |
|
3893
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.12M | ﹤0.01% |
+44,896
| New | +$2.08M |
|
3894
Genworth Financial
GNW
$3.77B
| $2.12M | ﹤0.01% |
470,046
+308,572
| +191% | +$1.06M |
|
|
LM
3895
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.12M | ﹤0.01% |
60,900
+20,000
| +49% | +$759K |
|
3896
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $2.11M | ﹤0.01% |
20,000
+11,600
| +138% | +$1.19M |
|
|
PAK
3897
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.11M | ﹤0.01% |
+47,689
| New | +$2.34M |
|
3898
CALL
Evercore
EVR
$12B
| $2.11M | ﹤0.01% |
20,000
-3,000
| -13% | -$309K |
|
|
PTE
3899
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.11M | ﹤0.01% |
+3,584
| New | +$2.13M |
|
|
NFO
3900
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.11M | ﹤0.01% |
32,827
-4,586
| -12% | -$294K |
|
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.