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 | |
|---|---|---|---|---|---|---|
4076
Medtronic
MDT
$116B
| $1.88M | ﹤0.01% |
21,992
-2,029
| -8% | -$169K |
|
|
SEND
4077
DELISTED
SendGrid, Inc.
SEND
| $1.88M | ﹤0.01% |
+71,018
| New | +$1.92M |
|
|
GPT
4078
DELISTED
Gramercy Property Trust
GPT
| $1.88M | ﹤0.01% |
+68,905
| New | +$1.76M |
|
4079
CALL
Monro
MNRO
$352M
| $1.88M | ﹤0.01% |
32,400
-5,100
| -14% | -$288K |
|
|
KOL
4080
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.88M | ﹤0.01% |
11,920
-1,020
| -8% | -$166K |
|
4081
Unisys
UIS
$210M
| $1.88M | ﹤0.01% |
145,768
+90,792
| +165% | +$1.09M |
|
4082
CALL
Werner Enterprises
WERN
$2.31B
| $1.88M | ﹤0.01% |
50,000
+6,200
| +14% | +$231K |
|
|
INFO
4083
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | ﹤0.01% |
36,400
-137,900
| -79% | -$6.91M |
|
|
BSJI
4084
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.88M | ﹤0.01% |
74,748
-123,559
| -62% | -$3.1M |
|
|
USCR
4085
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.87M | ﹤0.01% |
35,700
-91,500
| -72% | -$5.44M |
|
4086
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $1.87M | ﹤0.01% |
21,400
-19,300
| -47% | -$1.76M |
|
4087
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.87M | ﹤0.01% |
+47,663
| New | +$1.89M |
|
4088
Regency Centers
REG
$13.9B
| $1.87M | ﹤0.01% |
+30,157
| New | +$1.77M |
|
4089
PUT
Trupanion
TRUP
$1.33B
| $1.87M | ﹤0.01% |
48,500
+400
| +0.8% | +$12.4K |
|
|
DZK
4090
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.87M | ﹤0.01% |
26,202
-5,314
| -17% | -$418K |
|
4091
CALL
8x8 Inc
EGHT
$290M
| $1.87M | ﹤0.01% |
93,200
-66,300
| -42% | -$1.32M |
|
|
TGP
4092
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | ﹤0.01% |
110,939
+56,399
| +103% | +$995K |
|
4093
First Financial Bancorp
FFBC
$3.6B
| $1.87M | ﹤0.01% |
+60,941
| New | +$1.9M |
|
4094
CALL
Geron
GERN
$982M
| $1.87M | ﹤0.01% |
544,700
+900
| +0.2% | +$3.44K |
|
4095
PUT
POSCO
PKX
$17.3B
| $1.87M | ﹤0.01% |
25,200
-12,400
| -33% | -$1M |
|
4096
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $1.87M | ﹤0.01% |
791
+288
| +57% | +$715K |
|
|
SGEN
4097
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | ﹤0.01% |
+28,117
| New | +$1.61M |
|
4098
Collegium Pharmaceutical
COLL
$913M
| $1.87M | ﹤0.01% |
78,259
+19,741
| +34% | +$485K |
|
4099
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.86M | ﹤0.01% |
22,314
+11,212
| +101% | +$938K |
|
4100
PUT
Riot Platforms
RIOT
$7.21B
| $1.86M | ﹤0.01% |
293,500
-46,000
| -14% | -$337K |
|
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.