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 | |
|---|---|---|---|---|---|---|
4251
CALL
Myriad Genetics
MYGN
$299M
| $1.71M | ﹤0.01% |
45,800
-54,200
| -54% | -$1.83M |
|
4252
PUT
KRONOS Worldwide
KRO
$973M
| $1.71M | ﹤0.01% |
75,900
-221,100
| -74% | -$5.27M |
|
|
CLDT
4253
CALL
Chatham Lodging
CLDT
$601M
| $1.71M | ﹤0.01% |
80,500
+10,900
| +16% | +$217K |
|
|
HEUS
4254
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $1.71M | ﹤0.01% |
54,399
+57
| +0.1% | +$1.75K |
|
4255
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.71M | ﹤0.01% |
43,287
-66,183
| -60% | -$2.57M |
|
4256
White Mountains Insurance
WTM
$5.1B
| $1.71M | ﹤0.01% |
1,882
+759
| +68% | +$669K |
|
4257
CALL
Toro Company
TTC
$9.3B
| $1.71M | ﹤0.01% |
28,300
+24,900
| +732% | +$1.5M |
|
|
EQWS
4258
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| $1.71M | ﹤0.01% |
+36,867
| New | +$1.65M |
|
4259
CALL
Ingles Markets
IMKTA
$1.66B
| $1.7M | ﹤0.01% |
53,600
+1,400
| +3% | +$44.1K |
|
4260
CALL
Ternium
TX
$10.6B
| $1.7M | ﹤0.01% |
48,900
+1,700
| +4% | +$63.6K |
|
|
OAK
4261
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.7M | ﹤0.01% |
41,900
-62,000
| -60% | -$2.51M |
|
4262
ProShares Ultra Energy
DIG
$85.3M
| $1.7M | ﹤0.01% |
31,222
+8,480
| +37% | +$439K |
|
4263
PUT
QuinStreet
QNST
$1.19B
| $1.7M | ﹤0.01% |
134,000
+77,500
| +137% | +$976K |
|
4264
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.7M | ﹤0.01% |
+43,387
| New | +$1.76M |
|
4265
PUT
Telecom Argentina
TEO
$5.76B
| $1.7M | ﹤0.01% |
95,900
+27,100
| +39% | +$688K |
|
4266
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.7M | ﹤0.01% |
+68,005
| New | +$1.79M |
|
|
POLY
4267
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.7M | ﹤0.01% |
22,300
-30,000
| -57% | -$2.07M |
|
4268
Vuzix
VUZI
$218M
| $1.7M | ﹤0.01% |
227,861
-164,746
| -42% | -$1.04M |
|
|
FLGE
4269
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.7M | ﹤0.01% |
+6,649
| New | +$1.64M |
|
4270
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.7M | ﹤0.01% |
29,300
-30,500
| -51% | -$1.86M |
|
4271
Neogen
NEOG
$2.57B
| $1.7M | ﹤0.01% |
42,264
+18,180
| +75% | +$670K |
|
4272
CALL
Foster
FSTR
$406M
| $1.69M | ﹤0.01% |
73,800
+60,000
| +435% | +$1.44M |
|
4273
CALL
Radware
RDWR
$1.22B
| $1.69M | ﹤0.01% |
67,000
+22,900
| +52% | +$533K |
|
4274
Saic
SAIC
$5.32B
| $1.69M | ﹤0.01% |
+20,929
| New | +$1.78M |
|
4275
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $1.69M | ﹤0.01% |
+31,747
| New | +$1.68M |
|
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.