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 | |
|---|---|---|---|---|---|---|
4026
Automatic Data Processing
ADP
$110B
| $1.95M | ﹤0.01% |
14,499
+8,453
| +140% | +$1.07M |
|
4027
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.95M | ﹤0.01% |
62,092
+23,174
| +60% | +$731K |
|
|
INFN
4028
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
+195,672
| New | +$2.04M |
|
|
ECHO
4029
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | ﹤0.01% |
66,400
-9,200
| -12% | -$263K |
|
4030
DuPont de Nemours
DD
$19.5B
| $1.94M | ﹤0.01% |
11,619
+1,536
| +15% | +$257K |
|
4031
VirnetX Holding Corp
VHC
$65.8M
| $1.94M | ﹤0.01% |
28,501
+3,802
| +15% | +$247K |
|
|
CSFL
4032
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.94M | ﹤0.01% |
+65,000
| New | +$1.93M |
|
4033
AnaptysBio
ANAB
$1.66B
| $1.94M | ﹤0.01% |
27,264
-58,044
| -68% | -$4.87M |
|
4034
CALL
Coherus Oncology
CHRS
$181M
| $1.94M | ﹤0.01% |
+138,300
| New | +$1.98M |
|
4035
Cummins
CMI
$87.8B
| $1.94M | ﹤0.01% |
14,551
+4,111
| +39% | +$615K |
|
|
TCF
4036
CALL
DELISTED
TCF Financial Corporation
TCF
| $1.94M | ﹤0.01% |
78,600
-65,500
| -45% | -$1.64M |
|
|
SRCI
4037
CALL
DELISTED
SRC Energy Inc
SRCI
| $1.93M | ﹤0.01% |
175,400
-48,500
| -22% | -$541K |
|
4038
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.93M | ﹤0.01% |
+42,780
| New | +$1.91M |
|
4039
PUT
Nu Skin
NUS
$236M
| $1.93M | ﹤0.01% |
24,700
+4,600
| +23% | +$356K |
|
|
CKH
4040
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.93M | ﹤0.01% |
33,700
-4,200
| -11% | -$229K |
|
4041
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $1.93M | ﹤0.01% |
27,234
+16,342
| +150% | +$1.13M |
|
4042
PUT
Sasol
SSL
$7.17B
| $1.93M | ﹤0.01% |
52,700
+39,900
| +312% | +$1.44M |
|
4043
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.93M | ﹤0.01% |
52,388
-91,572
| -64% | -$3.31M |
|
|
GDEN
4044
DELISTED
Golden Entertainment
GDEN
| $1.93M | ﹤0.01% |
71,310
+35,927
| +102% | +$1M |
|
4045
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.92M | ﹤0.01% |
24,600
-172,534
| -88% | -$13.5M |
|
4046
PUT
Motorcar Parts of America
MPAA
$230M
| $1.92M | ﹤0.01% |
+102,800
| New | +$2.14M |
|
|
YELL
4047
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.92M | ﹤0.01% |
191,200
+141,700
| +286% | +$1.4M |
|
4048
ADT
ADT
$5.34B
| $1.92M | ﹤0.01% |
221,977
-52,405
| -19% | -$435K |
|
|
B
4049
CALL
DELISTED
Barnes Group Inc.
B
| $1.92M | ﹤0.01% |
32,600
+20,100
| +161% | +$1.19M |
|
|
LGCY
4050
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.92M | ﹤0.01% |
278,200
+168,400
| +153% | +$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.