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 | |
|---|---|---|---|---|---|---|
3951
Jabil
JBL
$38.4B
| $2.04M | ﹤0.01% |
+73,869
| New | +$2.08M |
|
3952
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $2.04M | ﹤0.01% |
+30,700
| New | +$2.02M |
|
3953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.04M | ﹤0.01% |
74,807
-150,106
| -67% | -$4.11M |
|
3954
Canadian Pacific Kansas City
CP
$81.5B
| $2.04M | ﹤0.01% |
+55,700
| New | +$2.05M |
|
3955
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.04M | ﹤0.01% |
45,440
+8,202
| +22% | +$368K |
|
3956
PUT
EPAM Systems
EPAM
$5.17B
| $2.04M | ﹤0.01% |
16,400
+12,900
| +369% | +$1.55M |
|
3957
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.04M | ﹤0.01% |
33,385
-1,673
| -5% | -$101K |
|
3958
CALL
POSCO
PKX
$17.3B
| $2.04M | ﹤0.01% |
27,500
-16,700
| -38% | -$1.35M |
|
|
CVGW
3959
DELISTED
Calavo Growers
CVGW
| $2.04M | ﹤0.01% |
+21,178
| New | +$1.97M |
|
3960
Brighthouse Financial
BHF
$3.44B
| $2.03M | ﹤0.01% |
50,685
-105,231
| -67% | -$5.06M |
|
3961
PUT
Community Health Systems
CYH
$410M
| $2.03M | ﹤0.01% |
611,300
+383,800
| +169% | +$1.62M |
|
3962
PUT
Plains GP Holdings
PAGP
$4.98B
| $2.02M | ﹤0.01% |
84,700
+14,000
| +20% | +$343K |
|
|
AIMT
3963
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $2.02M | ﹤0.01% |
75,300
-42,400
| -36% | -$1.3M |
|
|
PENG
3964
PUT
Penguin Solutions Inc
PENG
$3.12B
| $2.02M | ﹤0.01% |
+127,000
| New | +$2.72M |
|
3965
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.02M | ﹤0.01% |
47,200
-20,700
| -30% | -$947K |
|
3966
PUT
Sabra Healthcare REIT
SBRA
$5.15B
| $2.02M | ﹤0.01% |
92,100
-79,500
| -46% | -$1.55M |
|
|
DQ
3967
CALL
Daqo New Energy
DQ
$988M
| $2.02M | ﹤0.01% |
284,000
-221,000
| -44% | -$2.24M |
|
3968
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.02M | ﹤0.01% |
83,400
-145,300
| -64% | -$3.72M |
|
|
FLG
3969
CALL
Flagstar Bank National Association
FLG
$5.9B
| $2.02M | ﹤0.01% |
60,967
-83,966
| -58% | -$3.02M |
|
3970
CALL
WD-40
WDFC
$3.12B
| $2.02M | ﹤0.01% |
13,800
+2,000
| +17% | +$275K |
|
|
CAI
3971
DELISTED
CAI International, Inc.
CAI
| $2.02M | ﹤0.01% |
86,757
+11,118
| +15% | +$258K |
|
3972
Invesco China Technology ETF
CQQQ
$3.19B
| $2.01M | ﹤0.01% |
36,217
-5,762
| -14% | -$339K |
|
3973
CALL
ProShares Short QQQ
PSQ
$635M
| $2.01M | ﹤0.01% |
12,680
-9,820
| -44% | -$1.6M |
|
3974
PUT
Franklin Covey
FC
$234M
| $2.01M | ﹤0.01% |
82,000
-23,900
| -23% | -$643K |
|
|
JOBS
3975
PUT
DELISTED
51job Inc
JOBS
| $2.01M | ﹤0.01% |
20,600
+10,600
| +106% | +$1.04M |
|
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.