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 | |
|---|---|---|---|---|---|---|
|
RRD
4776
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.3M | ﹤0.01% |
226,200
+2,100
| +0.9% | +$15.5K |
|
4777
CALL
West Pharmaceutical
WST
$24.6B
| $1.3M | ﹤0.01% |
+13,100
| New | +$1.21M |
|
|
HGI
4778
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.3M | ﹤0.01% |
78,557
+15,467
| +25% | +$264K |
|
4779
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.3M | ﹤0.01% |
230,900
-14,900
| -6% | -$83.1K |
|
4780
CALL
Open Text
OTEX
$5.94B
| $1.3M | ﹤0.01% |
36,900
-21,400
| -37% | -$752K |
|
4781
PUT
TherapeuticsMD
TXMD
$24M
| $1.3M | ﹤0.01% |
4,162
-1,010
| -20% | -$309K |
|
|
HIO
4782
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.3M | ﹤0.01% |
269,312
+68,899
| +34% | +$333K |
|
4783
PUT
LCI Industries
LCII
$2.58B
| $1.3M | ﹤0.01% |
14,400
-65,300
| -82% | -$6.07M |
|
|
JAG
4784
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.3M | ﹤0.01% |
99,700
+39,800
| +66% | +$520K |
|
4785
CALL
Knowles
KN
$3.29B
| $1.3M | ﹤0.01% |
84,800
+64,000
| +308% | +$883K |
|
|
SPMV
4786
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.3M | ﹤0.01% |
47,187
-686
| -1% | -$18.6K |
|
4787
CALL
A.O. Smith
AOS
$8.45B
| $1.29M | ﹤0.01% |
21,900
-16,100
| -42% | -$1.01M |
|
|
LOMA
4788
Loma Negra
LOMA
$1.1B
| $1.29M | ﹤0.01% |
126,245
+14,257
| +13% | +$235K |
|
4789
PUT
Barrett Business Services
BBSI
$781M
| $1.29M | ﹤0.01% |
53,600
-114,400
| -68% | -$2.48M |
|
|
ALFA
4790
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.29M | ﹤0.01% |
27,481
+13,681
| +99% | +$630K |
|
4791
CALL
Hercules Capital
HTGC
$3.13B
| $1.29M | ﹤0.01% |
102,200
+60,500
| +145% | +$748K |
|
|
CAF
4792
Morgan Stanley China A Share Fund
CAF
$327M
| $1.29M | ﹤0.01% |
55,983
+47,748
| +580% | +$1.21M |
|
4793
CALL
Advanced Energy
AEIS
$13.2B
| $1.29M | ﹤0.01% |
22,200
-17,100
| -44% | -$1.08M |
|
|
NVEE
4794
CALL
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
74,400
+27,200
| +58% | +$424K |
|
|
SORL
4795
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.29M | ﹤0.01% |
276,000
+129,500
| +88% | +$607K |
|
4796
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.29M | ﹤0.01% |
14,249
+10,774
| +310% | +$970K |
|
4797
ProShares Ultra Materials
UYM
$40.3M
| $1.29M | ﹤0.01% |
+75,512
| New | +$1.31M |
|
4798
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.29M | ﹤0.01% |
30,808
-13,657
| -31% | -$611K |
|
4799
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.29M | ﹤0.01% |
6,300
-26,700
| -81% | -$5.34M |
|
4800
Autodesk
ADSK
$53.1B
| $1.28M | ﹤0.01% |
9,802
+6,945
| +243% | +$920K |
|
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.