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 | |
|---|---|---|---|---|---|---|
4901
CALL
Morningstar
MORN
$7.78B
| $1.22M | ﹤0.01% |
9,500
-12,600
| -57% | -$1.44M |
|
4902
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.22M | ﹤0.01% |
25,614
-16,404
| -39% | -$779K |
|
|
AVP
4903
DELISTED
Avon Products, Inc.
AVP
| $1.22M | ﹤0.01% |
+751,603
| New | +$1.59M |
|
4904
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.22M | ﹤0.01% |
26,816
+626
| +2% | +$28K |
|
4905
Eli Lilly
LLY
$1.05T
| $1.22M | ﹤0.01% |
14,257
+1,063
| +8% | +$87.3K |
|
4906
VanEck Long Muni ETF
MLN
$681M
| $1.22M | ﹤0.01% |
61,309
-179,379
| -75% | -$3.54M |
|
|
RST
4907
CALL
DELISTED
ROSETTA STONE INC
RST
| $1.22M | ﹤0.01% |
75,900
-116,600
| -61% | -$1.75M |
|
4908
Pediatrix Medical
MD
$2.16B
| $1.22M | ﹤0.01% |
+28,086
| New | +$1.35M |
|
|
WGL
4909
PUT
DELISTED
Wgl Holdings
WGL
| $1.22M | ﹤0.01% |
13,700
+8,000
| +140% | +$697K |
|
4910
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.22M | ﹤0.01% |
3,670
+250
| +7% | +$92.9K |
|
4911
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.22M | ﹤0.01% |
9,600
-24,900
| -72% | -$2.94M |
|
4912
NVR
NVR
$16.8B
| $1.22M | ﹤0.01% |
+409
| New | +$1.25M |
|
4913
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.22M | ﹤0.01% |
19,482
-16,765
| -46% | -$1.01M |
|
|
ATSG
4914
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.22M | ﹤0.01% |
53,800
-17,700
| -25% | -$390K |
|
4915
PUT
Hercules Capital
HTGC
$3.13B
| $1.21M | ﹤0.01% |
96,000
-16,600
| -15% | -$205K |
|
|
QVCGA
4916
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | ﹤0.01% |
1,178
-1,310
| -53% | -$1.45M |
|
4917
PUT
Enviri
NVRI
$579M
| $1.21M | ﹤0.01% |
54,800
+15,500
| +39% | +$358K |
|
|
TXNM
4918
TXNM Energy Inc
TXNM
$5.91B
| $1.21M | ﹤0.01% |
+31,132
| New | +$1.19M |
|
|
GRID
4919
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.21M | ﹤0.01% |
24,748
-9,844
| -28% | -$497K |
|
|
DISH
4920
DELISTED
DISH Network Corp.
DISH
| $1.21M | ﹤0.01% |
35,989
-104,440
| -74% | -$3.56M |
|
|
NSLR
4921
CALL
Neostellar Capital Corp
NSLR
$278M
| $1.21M | ﹤0.01% |
209,784
-34,190
| -14% | -$201K |
|
4922
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $1.21M | ﹤0.01% |
40,800
+28,200
| +224% | +$953K |
|
4923
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $1.21M | ﹤0.01% |
+16,800
| New | +$1.23M |
|
4924
El Pollo Loco
LOCO
$473M
| $1.21M | ﹤0.01% |
105,819
-311,995
| -75% | -$3.25M |
|
4925
CALL
Columbus McKinnon
CMCO
$556M
| $1.21M | ﹤0.01% |
27,800
+3,200
| +13% | +$124K |
|
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.