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 | |
|---|---|---|---|---|---|---|
4401
PUT
Arch Capital
ACGL
$33.7B
| $1.59M | ﹤0.01% |
60,200
-117,400
| -66% | -$3.15M |
|
|
SEMG
4402
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
+62,700
| New | +$1.54M |
|
4403
CALL
Manulife Financial
MFC
$73.6B
| $1.59M | ﹤0.01% |
88,600
+44,300
| +100% | +$835K |
|
4404
CALL
Liberty Global Class C
LBTYK
$3.51B
| $1.59M | ﹤0.01% |
59,800
-13,400
| -18% | -$391K |
|
4405
Fidelity MSCI Materials Index ETF
FMAT
$613M
| $1.59M | ﹤0.01% |
47,165
+6,671
| +16% | +$227K |
|
4406
CALL
Kennametal
KMT
$2.37B
| $1.59M | ﹤0.01% |
44,300
-37,600
| -46% | -$1.45M |
|
4407
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.59M | ﹤0.01% |
+63,971
| New | +$1.6M |
|
4408
CALL
Costamare
CMRE
$1.76B
| $1.59M | ﹤0.01% |
198,800
+78,500
| +65% | +$573K |
|
4409
CALL
Allient
ALNT
$1.87B
| $1.58M | ﹤0.01% |
+49,650
| New | +$1.48M |
|
|
MBFI
4410
DELISTED
MB Financial Corp
MBFI
| $1.58M | ﹤0.01% |
+33,911
| New | +$1.55M |
|
4411
PUT
Curtiss-Wright
CW
$25.7B
| $1.58M | ﹤0.01% |
13,300
+6,100
| +85% | +$795K |
|
|
NS
4412
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.58M | ﹤0.01% |
69,900
+19,600
| +39% | +$442K |
|
4413
Williams Companies
WMB
$91.5B
| $1.58M | ﹤0.01% |
58,295
+48,583
| +500% | +$1.28M |
|
|
STFC
4414
PUT
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
52,800
+30,100
| +133% | +$922K |
|
|
ATH
4415
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
36,000
-337,700
| -90% | -$15.8M |
|
|
WRD
4416
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.57M | ﹤0.01% |
62,100
-113,100
| -65% | -$2.82M |
|
4417
CALL
Columbia Sportswear
COLM
$2.92B
| $1.57M | ﹤0.01% |
17,200
+7,600
| +79% | +$648K |
|
|
SHLX
4418
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | ﹤0.01% |
70,939
+34,626
| +95% | +$770K |
|
|
AZUL
4419
CALL
DELISTED
Azul
AZUL
| $1.57M | ﹤0.01% |
96,100
+56,100
| +140% | +$1.41M |
|
4420
CALL
Caesars Entertainment
CZR
$6.04B
| $1.57M | ﹤0.01% |
40,200
-33,100
| -45% | -$1.37M |
|
4421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.57M | ﹤0.01% |
49,563
+17,521
| +55% | +$551K |
|
4422
State Street SPDR Global Dow ETF
DGT
$630M
| $1.57M | ﹤0.01% |
19,064
-519
| -3% | -$43.8K |
|
4423
iShares MSCI Australia ETF
EWA
$1.44B
| $1.57M | ﹤0.01% |
+69,474
| New | +$1.56M |
|
|
LPNT
4424
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $1.57M | ﹤0.01% |
32,200
+19,800
| +160% | +$1.02M |
|
4425
Biglari Holdings Class B
BH
$1.2B
| $1.57M | ﹤0.01% |
+8,554
| New | +$1.94M |
|
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.