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 | |
|---|---|---|---|---|---|---|
|
GLIBA
4376
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.61M | ﹤0.01% |
35,800
+14,900
| +71% | +$687K |
|
4377
PUT
MannKind Corp
MNKD
$1.23B
| $1.61M | ﹤0.01% |
848,500
-104,200
| -11% | -$195K |
|
|
PBCT
4378
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.61M | ﹤0.01% |
89,100
+16,100
| +22% | +$300K |
|
4379
CALL
Wolverine World Wide
WWW
$1.71B
| $1.61M | ﹤0.01% |
46,300
+29,600
| +177% | +$959K |
|
|
MTOR
4380
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
78,200
-152,500
| -66% | -$3.2M |
|
|
ADRA
4381
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.61M | ﹤0.01% |
47,941
+22,157
| +86% | +$763K |
|
|
MSB
4382
PUT
Mesabi Trust
MSB
$304M
| $1.61M | ﹤0.01% |
65,500
+50,300
| +331% | +$1.23M |
|
4383
ProShares Ultra Semiconductors
USD
$2.93B
| $1.61M | ﹤0.01% |
593,680
+170,512
| +40% | +$491K |
|
4384
PUT
Warrior Met Coal
HCC
$5.19B
| $1.61M | ﹤0.01% |
58,300
-341,900
| -85% | -$9.01M |
|
4385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.61M | ﹤0.01% |
51,839
-10,751
| -17% | -$334K |
|
4386
Lear
LEA
$8.28B
| $1.6M | ﹤0.01% |
8,636
-409
| -5% | -$80K |
|
4387
iShares US Regional Banks ETF
IAT
$692M
| $1.6M | ﹤0.01% |
32,637
-2,607
| -7% | -$133K |
|
4388
PUT
Western Union
WU
$2.3B
| $1.6M | ﹤0.01% |
78,900
-81,400
| -51% | -$1.62M |
|
4389
East-West Bancorp
EWBC
$18.7B
| $1.6M | ﹤0.01% |
24,593
-26,733
| -52% | -$1.81M |
|
|
TSE
4390
PUT
DELISTED
Trinseo
TSE
| $1.6M | ﹤0.01% |
22,600
-4,300
| -16% | -$320K |
|
|
CHS
4391
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | ﹤0.01% |
196,900
+83,600
| +74% | +$791K |
|
4392
CALL
Unum
UNM
$14.8B
| $1.6M | ﹤0.01% |
43,300
+11,300
| +35% | +$471K |
|
|
CARB
4393
PUT
DELISTED
Carbonite Inc
CARB
| $1.6M | ﹤0.01% |
+45,900
| New | +$1.58M |
|
|
MTSC
4394
PUT
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
30,400
+5,400
| +22% | +$284K |
|
4395
CALL
H.B. Fuller
FUL
$3.32B
| $1.6M | ﹤0.01% |
29,800
+13,600
| +84% | +$706K |
|
|
ENV
4396
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | ﹤0.01% |
29,100
+4,500
| +18% | +$250K |
|
4397
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $1.6M | ﹤0.01% |
87,315
-46,461
| -35% | -$840K |
|
4398
CALL
Strategy Inc
MSTR
$37.2B
| $1.6M | ﹤0.01% |
125,000
-20,000
| -14% | -$261K |
|
4399
CALL
ProShares UltraShort Gold
GLL
$103M
| $1.6M | ﹤0.01% |
5,300
-3,075
| -37% | -$851K |
|
4400
PUT
O-I Glass
OI
$1.03B
| $1.59M | ﹤0.01% |
94,800
+58,200
| +159% | +$1.12M |
|
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.