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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
VSTO
4826
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M ﹤0.01%
81,800
+7,100
+10% +$114K
MINI
4827
PUT
DELISTED
Mobile Mini Inc
MINI
$1.27M ﹤0.01%
27,000
-3,900
-13% -$176K
RMTI icon
4828
Rockwell Medical
RMTI
$29.2M
$1.26M ﹤0.01%
2,333
+327
+16% +$196K
AVTA
4829
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M ﹤0.01%
34,200
+25,400
+289% +$819K
EWZS icon
4830
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
$1.26M ﹤0.01%
101,956
+66,088
+184% +$986K
OPY icon
4831
CALL
Oppenheimer Holdings
OPY
$1.25B
$1.26M ﹤0.01%
45,100
-21,500
-32% -$599K
SIGI icon
4832
Selective Insurance
SIGI
$5.62B
$1.26M ﹤0.01%
+22,962
New +$1.33M
PBI icon
4833
CALL
Pitney Bowes
PBI
$2.25B
$1.26M ﹤0.01%
147,300
-119,100
-45% -$1.15M
ST icon
4834
CALL
Sensata Technologies
ST
$6.73B
$1.26M ﹤0.01%
+26,500
New +$1.38M
FNF icon
4835
CALL
Fidelity National Financial
FNF
$13.3B
$1.26M ﹤0.01%
+34,840
New +$1.27M
FUN icon
4836
PUT
Cedar Fair
FUN
$1.68B
$1.26M ﹤0.01%
20,000
-12,900
-39% -$840K
DUC
4837
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.26M ﹤0.01%
144,215
+88,445
+159% +$751K
IRDM icon
4838
Iridium Communications
IRDM
$5.32B
$1.26M ﹤0.01%
78,196
-63,072
-45% -$858K
HL icon
4839
CALL
Hecla Mining
HL
$12.3B
$1.26M ﹤0.01%
361,300
-483,000
-57% -$1.84M
LADR
4840
PUT
Ladder Capital
LADR
$1.27B
$1.26M ﹤0.01%
80,500
+32,900
+69% +$495K
SITC icon
4841
PUT
SITE Centers
SITC
$155M
$1.26M ﹤0.01%
108,964
-41,910
-28% -$417K
CAI
4842
CALL
DELISTED
CAI International, Inc.
CAI
$1.26M ﹤0.01%
54,100
+10,400
+24% +$242K
AROC icon
4843
CALL
Archrock
AROC
$6.08B
$1.26M ﹤0.01%
104,700
+94,300
+907% +$1.04M
IEO icon
4844
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.26M ﹤0.01%
16,900
-23,900
-59% -$1.71M
XAR icon
4845
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$1.25M ﹤0.01%
14,400
-4,300
-23% -$379K
WRB icon
4846
CALL
W.R. Berkley
WRB
$26.2B
$1.25M ﹤0.01%
58,388
+43,200
+284% +$961K
CUTR
4847
PUT
DELISTED
Cutera, Inc.
CUTR
$1.25M ﹤0.01%
31,100
+21,400
+221% +$986K
APRN
4848
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.25M ﹤0.01%
2,078
-469
-18% -$222K
RUSS
4849
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.25M ﹤0.01%
66,000
+40,200
+156% +$793K
EMBJ
4850
Embraer S.A. ADS
EMBJ
$13.4B
$1.25M ﹤0.01%
+50,291
New +$1.28M
192 193
194
195 196

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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.