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 | |
|---|---|---|---|---|---|---|
|
FINU
4701
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.36M | ﹤0.01% |
16,077
+12,297
| +325% | +$1.17M |
|
4702
CALL
Warrior Met Coal
HCC
$5.19B
| $1.36M | ﹤0.01% |
49,400
+1,500
| +3% | +$39.5K |
|
4703
PUT
Central Garden & Pet Co
CENT
$2.74B
| $1.36M | ﹤0.01% |
39,125
+19,250
| +97% | +$629K |
|
4704
CALL
Tenaris
TS
$27B
| $1.36M | ﹤0.01% |
37,400
+7,000
| +23% | +$259K |
|
4705
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.36M | ﹤0.01% |
62,012
-12,795
| -17% | -$281K |
|
4706
CALL
Entegris
ENTG
$24.7B
| $1.36M | ﹤0.01% |
40,100
-16,100
| -29% | -$570K |
|
4707
Global X Guru Index ETF
GURU
$64.4M
| $1.36M | ﹤0.01% |
43,028
+9,185
| +27% | +$283K |
|
4708
Home BancShares
HOMB
$6.28B
| $1.36M | ﹤0.01% |
60,234
+47,054
| +357% | +$1.09M |
|
4709
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.36M | ﹤0.01% |
25,600
+19,200
| +300% | +$1.01M |
|
4710
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.36M | ﹤0.01% |
556
+161
| +41% | +$412K |
|
|
LUMO
4711
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.36M | ﹤0.01% |
31,689
-18,978
| -37% | -$869K |
|
|
CEW
4712
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.36M | ﹤0.01% |
+73,089
| New | +$1.4M |
|
4713
Carpenter Technology
CRS
$27.1B
| $1.36M | ﹤0.01% |
+25,805
| New | +$1.4M |
|
|
PEI
4714
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | ﹤0.01% |
8,233
-3,947
| -32% | -$615K |
|
4715
PUT
Cathay General Bancorp
CATY
$4.33B
| $1.36M | ﹤0.01% |
33,500
+1,100
| +3% | +$45.6K |
|
4716
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.35M | ﹤0.01% |
112,800
-19,600
| -15% | -$200K |
|
4717
PUT
American Financial Group
AFG
$12.1B
| $1.35M | ﹤0.01% |
12,600
-2,100
| -14% | -$233K |
|
|
CIVI
4718
DELISTED
Civitas Resources
CIVI
| $1.35M | ﹤0.01% |
+35,711
| New | +$1.15M |
|
4719
PUT
Howard Hughes
HHH
$3.98B
| $1.35M | ﹤0.01% |
10,700
-2,413
| -18% | -$307K |
|
4720
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.35M | ﹤0.01% |
23,900
+17,000
| +246% | +$1.04M |
|
4721
CALL
La-Z-Boy
LZB
$1.67B
| $1.35M | ﹤0.01% |
44,100
+8,300
| +23% | +$255K |
|
|
BLD
4722
CALL
DELISTED
TopBuild
BLD
| $1.35M | ﹤0.01% |
17,200
+4,300
| +33% | +$346K |
|
4723
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $1.34M | ﹤0.01% |
105,100
-59,600
| -36% | -$871K |
|
|
NEWR
4724
DELISTED
New Relic, Inc.
NEWR
| $1.34M | ﹤0.01% |
+13,374
| New | +$1.19M |
|
4725
CALL
Hilltop Holdings
HTH
$2.27B
| $1.34M | ﹤0.01% |
+60,900
| New | +$1.42M |
|
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.