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 | |
|---|---|---|---|---|---|---|
4301
CALL
iShares Global Comm Services ETF
IXP
$573M
| $1.67M | ﹤0.01% |
30,900
-1,400
| -4% | -$79.2K |
|
4302
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.67M | ﹤0.01% |
18,000
-6,100
| -25% | -$562K |
|
4303
CALL
Northern Oil and Gas
NOG
$2.61B
| $1.67M | ﹤0.01% |
52,930
+37,930
| +253% | +$854K |
|
|
AMED
4304
PUT
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
19,500
+4,000
| +26% | +$294K |
|
4305
CALL
Pentair
PNR
$10.5B
| $1.67M | ﹤0.01% |
39,600
+6,395
| +19% | +$287K |
|
4306
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.66M | ﹤0.01% |
69,338
-62,164
| -47% | -$1.65M |
|
4307
MACOM Technology Solutions
MTSI
$23.9B
| $1.66M | ﹤0.01% |
72,194
+46,525
| +181% | +$989K |
|
|
AEL
4308
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | ﹤0.01% |
46,200
+36,300
| +367% | +$1.17M |
|
4309
Kite Realty
KRG
$5.31B
| $1.66M | ﹤0.01% |
+97,247
| New | +$1.51M |
|
4310
PUT
National Healthcare
NHC
$3.48B
| $1.66M | ﹤0.01% |
23,600
-4,400
| -16% | -$288K |
|
|
CVG
4311
PUT
DELISTED
Convergys
CVG
| $1.66M | ﹤0.01% |
67,900
+32,400
| +91% | +$772K |
|
4312
CALL
Bloomin' Brands
BLMN
$902M
| $1.66M | ﹤0.01% |
82,500
-14,000
| -15% | -$318K |
|
|
VTLE
4313
CALL
DELISTED
Vital Energy
VTLE
| $1.66M | ﹤0.01% |
8,620
+4,515
| +110% | +$846K |
|
4314
Alamos Gold
AGI
$14B
| $1.66M | ﹤0.01% |
291,130
+180,349
| +163% | +$990K |
|
|
GENZ
4315
CALL
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.66M | ﹤0.01% |
36,100
+24,600
| +214% | +$1.17M |
|
4316
PUT
OneSpan
OSPN
$602M
| $1.66M | ﹤0.01% |
+84,200
| New | +$1.52M |
|
4317
Schwab US REIT ETF
SCHH
$11.4B
| $1.66M | ﹤0.01% |
79,230
+54,246
| +217% | +$1.07M |
|
4318
PUT
SSR Mining
SSRM
$6.56B
| $1.66M | ﹤0.01% |
167,700
+74,700
| +80% | +$761K |
|
4319
PUT
CACI
CACI
$14.7B
| $1.65M | ﹤0.01% |
9,800
-22,600
| -70% | -$3.65M |
|
|
EDR
4320
CALL
DELISTED
Education Realty Trust Inc
EDR
| $1.65M | ﹤0.01% |
+39,800
| New | +$1.42M |
|
|
NLSN
4321
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | ﹤0.01% |
53,400
-11,700
| -18% | -$366K |
|
4322
Itron
ITRI
$4.46B
| $1.65M | ﹤0.01% |
27,495
+18,482
| +205% | +$1.17M |
|
4323
Semtech
SMTC
$12.9B
| $1.65M | ﹤0.01% |
+35,097
| New | +$1.57M |
|
4324
PUT
Timken Company
TKR
$9.25B
| $1.65M | ﹤0.01% |
37,900
+29,900
| +374% | +$1.39M |
|
4325
CALL
Kornit Digital
KRNT
$779M
| $1.65M | ﹤0.01% |
92,500
-27,300
| -23% | -$433K |
|
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.