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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
DCP
4876
PUT
DELISTED
DCP Midstream, LP
DCP
$1.24M ﹤0.01%
31,300
+23,600
+306% +$904K
HIFR
4877
DELISTED
InfraREIT, Inc.
HIFR
$1.24M ﹤0.01%
55,769
+6,573
+13% +$138K
MCY icon
4878
CALL
Mercury Insurance
MCY
$5.84B
$1.24M ﹤0.01%
27,100
+12,200
+82% +$575K
HI
4879
DELISTED
Hillenbrand
HI
$1.23M ﹤0.01%
26,182
+14,152
+118% +$664K
AGG icon
4880
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M ﹤0.01%
11,600
-10,800
-48% -$1.15M
QEP
4881
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.23M ﹤0.01%
100,600
+61,600
+158% +$732K
MUNI icon
4882
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.23M ﹤0.01%
23,302
-1,310
-5% -$69K
UFS
4883
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M ﹤0.01%
25,800
-3,200
-11% -$148K
IBKR icon
4884
CALL
Interactive Brokers
IBKR
$41.7B
$1.23M ﹤0.01%
76,400
-83,600
-52% -$1.51M
PEN icon
4885
CALL
Penumbra
PEN
$12.9B
$1.23M ﹤0.01%
8,900
+3,300
+59% +$470K
MDXG icon
4886
MiMedx Group
MDXG
$622M
$1.23M ﹤0.01%
+192,200
New +$1.37M
SPYD icon
4887
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1.23M ﹤0.01%
32,943
-9,531
-22% -$347K
GNRC icon
4888
Generac Holdings
GNRC
$12.9B
$1.23M ﹤0.01%
+23,715
New +$1.15M
FIDU icon
4889
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.23M ﹤0.01%
33,054
-2,714
-8% -$103K
INDA icon
4890
PUT
iShares MSCI India ETF
INDA
$6.56B
$1.23M ﹤0.01%
36,800
-68,900
-65% -$2.34M
VNTR
4891
PUT
DELISTED
Venator Materials PLC
VNTR
$1.22M ﹤0.01%
74,800
+25,000
+50% +$446K
CVIA
4892
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.22M ﹤0.01%
+65,900
New +$1.39M
VEDL
4893
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.22M ﹤0.01%
89,923
+55,763
+163% +$896K
KRO icon
4894
KRONOS Worldwide
KRO
$975M
$1.22M ﹤0.01%
54,253
-69,388
-56% -$1.65M
BMCH
4895
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.22M ﹤0.01%
58,600
-11,800
-17% -$234K
LABL
4896
CALL
DELISTED
Multi-Color Corp
LABL
$1.22M ﹤0.01%
18,900
-5,800
-23% -$387K
ODP
4897
PUT
DELISTED
ODP
ODP
$1.22M ﹤0.01%
47,900
-16,740
-26% -$407K
FBZ
4898
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.22M ﹤0.01%
106,368
+25,109
+31% +$363K
NWN icon
4899
CALL
Northwest Natural Holdings
NWN
$2.14B
$1.22M ﹤0.01%
19,100
+1,000
+6% +$60.1K
IYJ icon
4900
iShares US Industrials ETF
IYJ
$1.97B
$1.22M ﹤0.01%
16,940
+8,594
+103% +$628K
194 195
196
197 198

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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.