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 | |
|---|---|---|---|---|---|---|
4151
CALL
Carlyle Group
CG
$17.2B
| $1.8M | ﹤0.01% |
84,700
-226,100
| -73% | -$4.87M |
|
|
EXPR
4152
CALL
DELISTED
Express, Inc.
EXPR
| $1.8M | ﹤0.01% |
9,845
+6,160
| +167% | +$1.07M |
|
|
REV
4153
CALL
DELISTED
Revlon, Inc.
REV
| $1.8M | ﹤0.01% |
102,700
+35,800
| +54% | +$707K |
|
4154
CALL
Black Hills Corp
BKH
$5.64B
| $1.8M | ﹤0.01% |
29,400
-3,200
| -10% | -$182K |
|
4155
PUT
DMC Global
BOOM
$155M
| $1.8M | ﹤0.01% |
40,100
+32,200
| +408% | +$1.24M |
|
4156
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.8M | ﹤0.01% |
25,731
-9,828
| -28% | -$679K |
|
4157
CALL
Lincoln Electric
LECO
$15.6B
| $1.8M | ﹤0.01% |
20,500
+11,300
| +123% | +$1.01M |
|
4158
CALL
National CineMedia
NCMI
$252M
| $1.8M | ﹤0.01% |
21,410
+17,210
| +410% | +$1.17M |
|
|
ERF
4159
PUT
DELISTED
Enerplus Corporation
ERF
| $1.8M | ﹤0.01% |
142,700
+85,800
| +151% | +$1.03M |
|
4160
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.8M | ﹤0.01% |
65,875
-29,968
| -31% | -$837K |
|
|
MTOR
4161
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
87,257
+29,271
| +50% | +$614K |
|
4162
PUT
G-III Apparel Group
GIII
$1.41B
| $1.79M | ﹤0.01% |
40,400
-9,300
| -19% | -$378K |
|
|
HEES
4163
CALL
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
47,700
-36,400
| -43% | -$1.36M |
|
4164
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.79M | ﹤0.01% |
109,200
+12,000
| +12% | +$198K |
|
4165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.79M | ﹤0.01% |
+36,895
| New | +$1.71M |
|
4166
CALL
Monolithic Power Systems
MPWR
$67B
| $1.79M | ﹤0.01% |
+13,400
| New | +$1.71M |
|
|
DNB
4167
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.79M | ﹤0.01% |
14,600
-22,600
| -61% | -$2.75M |
|
4168
CALL
TriNet
TNET
$3.22B
| $1.79M | ﹤0.01% |
32,000
+11,300
| +55% | +$594K |
|
|
CVSA
4169
CALL
Covista Inc
CVSA
$4.49B
| $1.79M | ﹤0.01% |
37,200
+17,200
| +86% | +$822K |
|
|
GPOR
4170
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
142,300
+44,900
| +46% | +$463K |
|
4171
CALL
NCR Voyix
VYX
$1.17B
| $1.79M | ﹤0.01% |
97,148
-129,096
| -57% | -$2.44M |
|
4172
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.78M | ﹤0.01% |
16,200
-4,600
| -22% | -$510K |
|
4173
PUT
Buckle
BKE
$2.33B
| $1.78M | ﹤0.01% |
66,300
-60,600
| -48% | -$1.5M |
|
4174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $1.78M | ﹤0.01% |
+48,900
| New | +$1.83M |
|
4175
iShares Gold Trust
IAU
$64.5B
| $1.78M | ﹤0.01% |
+74,093
| New | +$1.86M |
|
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.