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 | |
|---|---|---|---|---|---|---|
4351
CALL
Freshpet
FRPT
$3.51B
| $1.63M | ﹤0.01% |
+59,300
| New | +$1.27M |
|
|
CWEN.A
4352
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $1.63M | ﹤0.01% |
95,400
+900
| +1% | +$15.5K |
|
4353
NGL Energy Partners
NGL
$2.26B
| $1.63M | ﹤0.01% |
130,136
+33,417
| +35% | +$392K |
|
4354
Vanguard Financials ETF
VFH
$14B
| $1.63M | ﹤0.01% |
+24,117
| New | +$1.68M |
|
4355
GATX Corp
GATX
$6.37B
| $1.63M | ﹤0.01% |
+21,900
| New | +$1.54M |
|
4356
PUT
Peapack-Gladstone Financial
PGC
$821M
| $1.63M | ﹤0.01% |
+47,000
| New | +$1.6M |
|
4357
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.51B
| $1.63M | ﹤0.01% |
103,800
+7,200
| +7% | +$116K |
|
4358
United Bankshares
UBSI
$6.7B
| $1.63M | ﹤0.01% |
+44,667
| New | +$1.6M |
|
|
MNTA
4359
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
79,500
-7,800
| -9% | -$167K |
|
4360
PUT
Century Communities
CCS
$2.01B
| $1.63M | ﹤0.01% |
51,500
-7,300
| -12% | -$224K |
|
4361
Honeywell
HON
$74.1B
| $1.63M | ﹤0.01% |
12,490
+3,108
| +33% | +$413K |
|
|
AIFU
4362
PUT
AIFU Inc
AIFU
$221M
| $1.63M | ﹤0.01% |
143
+46
| +47% | +$535K |
|
4363
CALL
Integra LifeSciences
IART
$1.43B
| $1.62M | ﹤0.01% |
+25,200
| New | +$1.56M |
|
|
CARB
4364
CALL
DELISTED
Carbonite Inc
CARB
| $1.62M | ﹤0.01% |
+46,500
| New | +$1.6M |
|
4365
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.62M | ﹤0.01% |
103,200
-154,700
| -60% | -$2.69M |
|
4366
PUT
Gibraltar Industries
ROCK
$1.42B
| $1.62M | ﹤0.01% |
43,200
+15,400
| +55% | +$572K |
|
|
KRA
4367
PUT
DELISTED
Kraton Corporation
KRA
| $1.62M | ﹤0.01% |
35,100
-15,400
| -30% | -$748K |
|
4368
CALL
Barclays
BCS
$94.5B
| $1.62M | ﹤0.01% |
168,823
-75,521
| -31% | -$817K |
|
4369
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.62M | ﹤0.01% |
74,100
+51,100
| +222% | +$948K |
|
4370
Bankunited
BKU
$3.43B
| $1.62M | ﹤0.01% |
39,587
-25,856
| -40% | -$1.07M |
|
4371
Invesco Golden Dragon China ETF
PGJ
$93.4M
| $1.62M | ﹤0.01% |
+35,111
| New | +$1.66M |
|
4372
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.61M | ﹤0.01% |
+55,636
| New | +$1.63M |
|
4373
Steven Madden
SHOO
$3.44B
| $1.61M | ﹤0.01% |
+45,602
| New | +$1.53M |
|
|
UCTT
4374
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $1.61M | ﹤0.01% |
97,200
-54,500
| -36% | -$956K |
|
|
HEP
4375
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.61M | ﹤0.01% |
57,100
-26,700
| -32% | -$777K |
|
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.