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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$291B
AUM Growth
+$10.8B
Cap. Flow
-$5.54B
Cap. Flow %
-1.9%
Top 10 Hldgs %
25.57%
Holding
11,136
New
1,911
Increased
3,840
Reduced
3,666
Closed
1,620

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696M
2
AABA
Altaba Inc
AABA
+$632M
3
T icon
AT&T
T
+$433M
4
GS icon
Goldman Sachs
GS
+$392M
5
DIS icon
Walt Disney
DIS
+$384M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5B
2
AAPL icon
Apple
AAPL
+$1.26B
3
AMZN icon
Amazon
AMZN
+$1B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938M
5
NFLX icon
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
IEZ icon
4576
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.45M ﹤0.01%
39,700
+11,800
+42% +$433K
EINC icon
4577
VanEck Energy Income ETF
EINC
$80.7M
$1.45M ﹤0.01%
22,266
+9,201
+70% +$606K
PSCT icon
4578
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.45M ﹤0.01%
+52,917
New +$1.43M
PK icon
4579
PUT
Park Hotels & Resorts
PK
$3.05B
$1.45M ﹤0.01%
47,200
-188,600
-80% -$5.63M
QUOT
4580
CALL
DELISTED
Quotient Technology Inc
QUOT
$1.45M ﹤0.01%
110,400
+46,500
+73% +$620K
DRIP icon
4581
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
$1.44M ﹤0.01%
588
+392
+200% +$1.3M
INVA icon
4582
CALL
Innoviva
INVA
$1.53B
$1.44M ﹤0.01%
104,600
+47,700
+84% +$715K
NGD
4583
PUT
DELISTED
New Gold Inc
NGD
$1.44M ﹤0.01%
693,800
+17,300
+3% +$40K
OFG icon
4584
PUT
OFG Bancorp
OFG
$2.28B
$1.44M ﹤0.01%
102,700
+8,200
+9% +$111K
PBA icon
4585
CALL
Pembina Pipeline
PBA
$28.7B
$1.44M ﹤0.01%
41,700
+26,800
+180% +$896K
ABT icon
4586
Abbott
ABT
$193B
$1.44M ﹤0.01%
23,641
+975
+4% +$59.1K
SXI icon
4587
PUT
Standex International
SXI
$4.01B
$1.44M ﹤0.01%
14,100
+4,600
+48% +$459K
ILPT
4588
CALL
Industrial Logistics Properties Trust
ILPT
$595M
$1.44M ﹤0.01%
64,400
+27,500
+75% +$582K
WDR
4589
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.44M ﹤0.01%
80,100
-3,900
-5% -$75.9K
AYR
4590
CALL
DELISTED
Aircastle Ltd
AYR
$1.44M ﹤0.01%
70,200
+18,800
+37% +$392K
FNSR
4591
DELISTED
Finisar Corp
FNSR
$1.44M ﹤0.01%
79,915
+51,091
+177% +$846K
RSPN icon
4592
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.44M ﹤0.01%
62,730
-32,195
-34% -$760K
CSV icon
4593
CALL
Carriage Services
CSV
$579M
$1.44M ﹤0.01%
58,500
+33,800
+137% +$880K
LILA icon
4594
PUT
Liberty Latin America Class A
LILA
$1.69B
$1.44M ﹤0.01%
117,291
+15,150
+15% +$199K
RSG icon
4595
PUT
Republic Services
RSG
$65.7B
$1.44M ﹤0.01%
21,000
-36,900
-64% -$2.49M
SYSB
4596
iShares Systematic Bond ETF
SYSB
$1.17B
$1.44M ﹤0.01%
+14,789
New +$1.44M
KSA icon
4597
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.44M ﹤0.01%
+45,747
New +$1.39M
SRNE
4598
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.43M ﹤0.01%
199,200
+180,800
+983% +$1.23M
IBB icon
4599
iShares Biotechnology ETF
IBB
$9.73B
$1.43M ﹤0.01%
+13,049
New +$1.4M
VRAY
4600
PUT
DELISTED
ViewRay, Inc.
VRAY
$1.43M ﹤0.01%
206,900
+2,800
+1% +$20.3K
182 183
184
185 186

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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.