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 | |
|---|---|---|---|---|---|---|
4801
CALL
Otter Tail
OTTR
$3.9B
| $1.28M | ﹤0.01% |
27,000
+5,600
| +26% | +$252K |
|
4802
CALL
Nomad Foods
NOMD
$1.64B
| $1.28M | ﹤0.01% |
66,900
+51,600
| +337% | +$893K |
|
4803
PUT
Tactile Systems Technology
TCMD
$548M
| $1.28M | ﹤0.01% |
24,700
+17,600
| +248% | +$766K |
|
|
DHC
4804
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $1.28M | ﹤0.01% |
70,900
-3,500
| -5% | -$57.9K |
|
4805
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.28M | ﹤0.01% |
7,300
+4,000
| +121% | +$686K |
|
4806
PUT
Apogee Enterprises
APOG
$889M
| $1.28M | ﹤0.01% |
26,600
-35,600
| -57% | -$1.53M |
|
|
CBIO
4807
CALL
Crescent Biopharma
CBIO
$637M
| $1.28M | ﹤0.01% |
794
-2,413
| -75% | -$4.15M |
|
|
MDSO
4808
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | ﹤0.01% |
15,900
-6,700
| -30% | -$502K |
|
4809
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.28M | ﹤0.01% |
20,845
+203
| +1% | +$13.2K |
|
4810
CALL
TC Energy
TRP
$66.7B
| $1.28M | ﹤0.01% |
29,600
-125,300
| -81% | -$5.32M |
|
4811
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.28M | ﹤0.01% |
10,100
+7,200
| +248% | +$850K |
|
4812
PUT
VEON
VEON
$3.93B
| $1.28M | ﹤0.01% |
21,472
-15,172
| -41% | -$949K |
|
4813
Power Integrations
POWI
$3.51B
| $1.28M | ﹤0.01% |
+34,946
| New | +$1.27M |
|
4814
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.27M | ﹤0.01% |
+18,879
| New | +$1.26M |
|
4815
CALL
Travelzoo
TZOO
$73.4M
| $1.27M | ﹤0.01% |
+74,500
| New | +$999K |
|
4816
PUT
Post Holdings
POST
$3.67B
| $1.27M | ﹤0.01% |
22,614
-33,311
| -60% | -$1.74M |
|
|
AAT
4817
American Assets Trust
AAT
$1.4B
| $1.27M | ﹤0.01% |
+33,214
| New | +$1.18M |
|
4818
CALL
VanEck Biotech ETF
BBH
$424M
| $1.27M | ﹤0.01% |
10,600
-4,500
| -30% | -$530K |
|
4819
Cathay General Bancorp
CATY
$4.33B
| $1.27M | ﹤0.01% |
+31,407
| New | +$1.3M |
|
4820
PUT
Home BancShares
HOMB
$6.28B
| $1.27M | ﹤0.01% |
56,400
-19,200
| -25% | -$444K |
|
|
CVSA
4821
PUT
Covista Inc
CVSA
$4.49B
| $1.27M | ﹤0.01% |
26,400
+6,900
| +35% | +$330K |
|
|
4822
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.27M | ﹤0.01% |
20,700
-12,100
| -37% | -$786K |
|
4823
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.27M | ﹤0.01% |
38,979
-702
| -2% | -$21.5K |
|
4824
CALL
STAAR Surgical
STAA
$1.3B
| $1.27M | ﹤0.01% |
+40,900
| New | +$957K |
|
4825
CALL
iShares Micro-Cap ETF
IWC
$1.52B
| $1.27M | ﹤0.01% |
12,000
+5,400
| +82% | +$552K |
|
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.