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 | |
|---|---|---|---|---|---|---|
4726
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.34M | ﹤0.01% |
116,766
-98,517
| -46% | -$1.09M |
|
4727
PUT
BlackLine
BL
$1.77B
| $1.34M | ﹤0.01% |
30,900
-44,100
| -59% | -$1.86M |
|
4728
PUT
CarGurus
CARG
$3.33B
| $1.34M | ﹤0.01% |
+38,600
| New | +$1.3M |
|
4729
Vale
VALE
$58B
| $1.34M | ﹤0.01% |
104,442
+89,991
| +623% | +$1.23M |
|
|
TMX
4730
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | ﹤0.01% |
33,593
-32,846
| -49% | -$1.22M |
|
|
UPL
4731
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | ﹤0.01% |
579,217
-187,770
| -24% | -$457K |
|
4732
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.34M | ﹤0.01% |
18,800
-8,100
| -30% | -$588K |
|
4733
PUT
QuidelOrtho
QDEL
$981M
| $1.34M | ﹤0.01% |
20,100
-41,300
| -67% | -$2.5M |
|
4734
iShares MSCI Philippines ETF
EPHE
$146M
| $1.34M | ﹤0.01% |
+44,326
| New | +$1.45M |
|
4735
CALL
Gentherm
THRM
$1.35B
| $1.34M | ﹤0.01% |
+34,000
| New | +$1.22M |
|
4736
Star Bulk Carriers
SBLK
$3.24B
| $1.33M | ﹤0.01% |
103,802
+37,918
| +58% | +$483K |
|
4737
CALL
Green Plains
GPRE
$1.09B
| $1.33M | ﹤0.01% |
72,900
+37,400
| +105% | +$718K |
|
4738
PUT
NETSCOUT
NTCT
$2.88B
| $1.33M | ﹤0.01% |
44,900
-14,000
| -24% | -$389K |
|
4739
PUT
Xcel Energy
XEL
$49.5B
| $1.33M | ﹤0.01% |
29,200
+13,100
| +81% | +$587K |
|
4740
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.33M | ﹤0.01% |
+22,466
| New | +$1.42M |
|
4741
PUT
TransUnion
TRU
$15.4B
| $1.33M | ﹤0.01% |
18,600
+10,800
| +138% | +$720K |
|
4742
VEON
VEON
$3.93B
| $1.33M | ﹤0.01% |
22,412
-14,879
| -40% | -$931K |
|
|
UMPQ
4743
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | ﹤0.01% |
+59,000
| New | +$1.38M |
|
|
WCN
4744
CALL
Waste Connections
WCN
$41.8B
| $1.33M | ﹤0.01% |
17,700
-113,200
| -86% | -$8.46M |
|
|
ACH
4745
Accendra Health
ACH
$73.1M
| $1.33M | ﹤0.01% |
79,625
+34,654
| +77% | +$561K |
|
4746
Community Bank
CBU
$3.46B
| $1.33M | ﹤0.01% |
22,491
-25
| -0.1% | -$1.46K |
|
4747
Ziff Davis
ZD
$1.9B
| $1.33M | ﹤0.01% |
+17,631
| New | +$1.29M |
|
|
CTB
4748
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | ﹤0.01% |
50,500
-65,400
| -56% | -$1.76M |
|
|
FARO
4749
PUT
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
+24,400
| New | +$1.36M |
|
4750
CALL
Stratasys
SSYS
$781M
| $1.32M | ﹤0.01% |
69,200
-86,700
| -56% | -$1.71M |
|
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.