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 | 1.9% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Western Alliance Bancorporation
WAL
$8.92B
| $1.86M | ﹤0.01% |
32,881
+15,972
| +94% | +$958K |
|
|
LGF.A
4102
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.86M | ﹤0.01% |
74,900
+30,400
| +68% | +$753K |
|
4103
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
| $1.86M | ﹤0.01% |
48,600
+35,600
| +274% | +$1.32M |
|
|
WES
4104
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.86M | ﹤0.01% |
38,400
-22,500
| -37% | -$1.1M |
|
4105
Hancock Whitney
HWC
$6.34B
| $1.86M | ﹤0.01% |
+39,777
| New | +$2.02M |
|
|
ONIT
4106
CALL
Onity Group
ONIT
$321M
| $1.86M | ﹤0.01% |
31,247
+15,507
| +99% | +$1.02M |
|
4107
Cognizant
CTSH
$26.7B
| $1.85M | ﹤0.01% |
23,474
+14,533
| +163% | +$1.14M |
|
4108
CALL
Nasdaq
NDAQ
$54.6B
| $1.85M | ﹤0.01% |
60,900
-58,800
| -49% | -$1.77M |
|
4109
CALL
East-West Bancorp
EWBC
$18.5B
| $1.85M | ﹤0.01% |
28,400
+11,700
| +70% | +$791K |
|
|
TVPT
4110
DELISTED
Travelport Worldwide Limited
TVPT
| $1.85M | ﹤0.01% |
+99,919
| New | +$1.75M |
|
4111
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.85M | ﹤0.01% |
42,300
+15,500
| +58% | +$728K |
|
|
RSPP
4112
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
42,000
-400
| -0.9% | -$18.1K |
|
4113
SouthState Bank Corp
SSB
$10.8B
| $1.85M | ﹤0.01% |
21,411
+10,022
| +88% | +$885K |
|
4114
PUT
Group 1 Automotive
GPI
$3.17B
| $1.85M | ﹤0.01% |
29,300
-61,000
| -68% | -$4.16M |
|
4115
Ormat Technologies
ORA
$6.97B
| $1.84M | ﹤0.01% |
34,667
+22,647
| +188% | +$1.24M |
|
|
INSY
4116
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.84M | ﹤0.01% |
254,400
+64,200
| +34% | +$448K |
|
4117
CALL
Ametek
AME
$59.3B
| $1.84M | ﹤0.01% |
25,500
+4,200
| +20% | +$311K |
|
|
GLOG
4118
PUT
DELISTED
GASLOG LTD
GLOG
| $1.84M | ﹤0.01% |
96,100
-10,500
| -10% | -$187K |
|
|
FMK
4119
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.84M | ﹤0.01% |
52,598
+43,481
| +477% | +$1.49M |
|
4120
PUT
Hecla Mining
HL
$11.9B
| $1.83M | ﹤0.01% |
526,800
-148,500
| -22% | -$566K |
|
4121
Ingevity
NGVT
$2.62B
| $1.83M | ﹤0.01% |
22,664
+13,685
| +152% | +$1.09M |
|
4122
PUT
Silicon Laboratories
SLAB
$7.3B
| $1.83M | ﹤0.01% |
18,400
-37,000
| -67% | -$3.7M |
|
4123
PUT
Varonis Systems
VRNS
$5.26B
| $1.83M | ﹤0.01% |
73,800
-43,800
| -37% | -$1.05M |
|
4124
CALL
Xcel Energy
XEL
$49.1B
| $1.83M | ﹤0.01% |
40,100
-8,500
| -17% | -$381K |
|
|
INST
4125
PUT
DELISTED
Instructure, Inc.
INST
| $1.83M | ﹤0.01% |
43,000
-400
| -0.9% | -$16.9K |
|
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 Communication Services.
- 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.