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 | |
|---|---|---|---|---|---|---|
|
STAY
4426
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | ﹤0.01% |
72,600
-225,100
| -76% | -$4.61M |
|
|
GWR
4427
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.57M | ﹤0.01% |
19,300
+2,600
| +16% | +$197K |
|
4428
W.R. Berkley
WRB
$26.2B
| $1.57M | ﹤0.01% |
73,025
-34,266
| -32% | -$762K |
|
|
CRON
4429
Cronos Group
CRON
$1.14B
| $1.57M | ﹤0.01% |
+240,203
| New | +$1.58M |
|
4430
Invesco DB Precious Metals Fund
DBP
$258M
| $1.57M | ﹤0.01% |
42,685
-119,392
| -74% | -$4.56M |
|
|
CIVI
4431
PUT
DELISTED
Civitas Resources
CIVI
| $1.56M | ﹤0.01% |
41,300
+31,600
| +326% | +$1.01M |
|
|
GLCN
4432
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.56M | ﹤0.01% |
38,114
-10,716
| -22% | -$494K |
|
|
HEFV
4433
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $1.56M | ﹤0.01% |
56,169
+10,581
| +23% | +$293K |
|
4434
Liberty Global Class C
LBTYK
$3.51B
| $1.56M | ﹤0.01% |
58,695
+29,907
| +104% | +$874K |
|
4435
PUT
Merit Medical Systems
MMSI
$5.41B
| $1.56M | ﹤0.01% |
30,500
+11,700
| +62% | +$580K |
|
|
GREK
4436
PUT
Global X MSCI Greece ETF
GREK
$333M
| $1.56M | ﹤0.01% |
57,000
-2,633
| -4% | -$77.2K |
|
4437
PUT
CenterPoint Energy
CNP
$26.9B
| $1.56M | ﹤0.01% |
56,300
-2,500
| -4% | -$65.6K |
|
4438
CALL
First Trust Natural Gas ETF
FCG
$648M
| $1.56M | ﹤0.01% |
66,800
-2,700
| -4% | -$60K |
|
4439
PUT
Planet Fitness
PLNT
$3.83B
| $1.56M | ﹤0.01% |
35,500
-25,900
| -42% | -$1.06M |
|
4440
CALL
Service Corp International
SCI
$11.5B
| $1.56M | ﹤0.01% |
43,600
-59,900
| -58% | -$2.22M |
|
|
TOO
4441
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.56M | ﹤0.01% |
590,900
-479,100
| -45% | -$1.27M |
|
4442
CALL
Franklin Resources
BEN
$17.2B
| $1.56M | ﹤0.01% |
48,600
+10,600
| +28% | +$355K |
|
4443
PUT
FTAI Aviation
FTAI
$22.2B
| $1.56M | ﹤0.01% |
100,940
+12,061
| +14% | +$175K |
|
4444
PUT
Pentair
PNR
$10.5B
| $1.56M | ﹤0.01% |
37,000
-44,597
| -55% | -$2M |
|
4445
Performance Food Group
PFGC
$16.7B
| $1.56M | ﹤0.01% |
+42,408
| New | +$1.43M |
|
4446
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.55M | ﹤0.01% |
69,000
+23,000
| +50% | +$518K |
|
4447
Euronet Worldwide
EEFT
$2.72B
| $1.55M | ﹤0.01% |
18,537
-7,937
| -30% | -$642K |
|
4448
CALL
Trimble
TRMB
$13.3B
| $1.55M | ﹤0.01% |
47,300
+17,600
| +59% | +$611K |
|
4449
PUT
Starwood Property Trust
STWD
$6.06B
| $1.55M | ﹤0.01% |
71,500
+25,300
| +55% | +$545K |
|
4450
CALL
Sterling Infrastructure
STRL
$17.5B
| $1.55M | ﹤0.01% |
119,000
-7,400
| -6% | -$92.1K |
|
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.