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 | |
|---|---|---|---|---|---|---|
4226
PUT
Delek Logistics
DKL
$2.78B
| $1.73M | ﹤0.01% |
62,600
-9,300
| -13% | -$267K |
|
4227
PUT
Acadia Healthcare
ACHC
$2.78B
| $1.73M | ﹤0.01% |
42,300
+18,700
| +79% | +$754K |
|
4228
Cars.com
CARS
$665M
| $1.73M | ﹤0.01% |
60,952
-112,093
| -65% | -$3.08M |
|
4229
PUT
Lands' End
LE
$385M
| $1.73M | ﹤0.01% |
62,000
-134,600
| -68% | -$2.98M |
|
4230
Precigen
PGEN
$2.26B
| $1.73M | ﹤0.01% |
124,121
-442,612
| -78% | -$7.48M |
|
4231
PUT
Galectin Therapeutics
GALT
$330M
| $1.73M | ﹤0.01% |
271,800
+172,100
| +173% | +$838K |
|
|
VRNT
4232
DELISTED
Verint Systems
VRNT
| $1.73M | ﹤0.01% |
+76,471
| New | +$1.66M |
|
|
GCI
4233
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.73M | ﹤0.01% |
161,500
+23,700
| +17% | +$245K |
|
4234
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55M
| $1.73M | ﹤0.01% |
39,968
+26,486
| +196% | +$1.12M |
|
|
CATM
4235
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | ﹤0.01% |
71,400
-22,300
| -24% | -$578K |
|
4236
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $1.73M | ﹤0.01% |
+35,731
| New | +$1.75M |
|
4237
ProShares UltraPro Dow 30
UDOW
$928M
| $1.72M | ﹤0.01% |
81,320
+51,612
| +174% | +$1.14M |
|
4238
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.72M | ﹤0.01% |
75,000
| – | – |
|
|
WPG
4239
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
23,578
+1,156
| +5% | +$74.7K |
|
4240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.72M | ﹤0.01% |
30,498
-2,290
| -7% | -$129K |
|
4241
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.72M | ﹤0.01% |
31,032
-4,808
| -13% | -$263K |
|
|
CPLA
4242
DELISTED
Capella Education Company
CPLA
| $1.72M | ﹤0.01% |
17,393
+8,846
| +103% | +$825K |
|
4243
PUT
iShares MSCI Malaysia ETF
EWM
$330M
| $1.72M | ﹤0.01% |
55,000
+32,100
| +140% | +$1.09M |
|
4244
Radian Group
RDN
$4.94B
| $1.72M | ﹤0.01% |
105,743
+86,715
| +456% | +$1.42M |
|
|
NTUS
4245
PUT
DELISTED
Natus Medical Inc
NTUS
| $1.72M | ﹤0.01% |
49,700
+27,400
| +123% | +$960K |
|
4246
CALL
Atmos Energy
ATO
$28.7B
| $1.71M | ﹤0.01% |
19,000
-4,800
| -20% | -$415K |
|
4247
PUT
McEwen Inc
MUX
$1.19B
| $1.71M | ﹤0.01% |
82,770
-8,760
| -10% | -$187K |
|
4248
PUT
NETGEAR
NTGR
$655M
| $1.71M | ﹤0.01% |
27,400
+7,500
| +38% | +$455K |
|
4249
Gentherm
THRM
$1.31B
| $1.71M | ﹤0.01% |
+43,579
| New | +$1.56M |
|
4250
PUT
Applied Industrial Technologies
AIT
$13.3B
| $1.71M | ﹤0.01% |
+24,400
| New | +$1.73M |
|
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.