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 | |
|---|---|---|---|---|---|---|
4951
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.19M | ﹤0.01% |
+30,223
| New | +$1.29M |
|
4952
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.19M | ﹤0.01% |
210,521
+115,493
| +122% | +$644K |
|
|
ANSS
4953
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
6,801
+5,232
| +333% | +$871K |
|
4954
CALL
ArcBest
ARCB
$3.19B
| $1.18M | ﹤0.01% |
25,900
-10,600
| -29% | -$437K |
|
4955
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.18M | ﹤0.01% |
21,649
+17,550
| +428% | +$957K |
|
4956
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $1.18M | ﹤0.01% |
39,000
-17,100
| -30% | -$552K |
|
4957
PUT
Liberty Media Series C
FWONK
$26B
| $1.18M | ﹤0.01% |
32,994
+4,551
| +16% | +$139K |
|
4958
CALL
National Grid
NGG
$81.5B
| $1.18M | ﹤0.01% |
23,972
+1,696
| +8% | +$85.6K |
|
|
PBFX
4959
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $1.18M | ﹤0.01% |
56,400
-16,200
| -22% | -$327K |
|
4960
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.18M | ﹤0.01% |
52,300
+12,800
| +32% | +$288K |
|
4961
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $1.18M | ﹤0.01% |
36,900
+14,900
| +68% | +$498K |
|
4962
PUT
Dorman Products
DORM
$4.05B
| $1.18M | ﹤0.01% |
17,300
-8,000
| -32% | -$539K |
|
|
GOV
4963
PUT
DELISTED
Government Properties Income Trust
GOV
| $1.18M | ﹤0.01% |
74,500
-106,900
| -59% | -$1.46M |
|
4964
Affiliated Managers Group
AMG
$9.89B
| $1.18M | ﹤0.01% |
+7,937
| New | +$1.31M |
|
|
EIM
4965
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.18M | ﹤0.01% |
99,875
+13,987
| +16% | +$165K |
|
4966
PUT
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.18M | ﹤0.01% |
23,400
+11,100
| +90% | +$550K |
|
4967
CALL
Yext
YEXT
$594M
| $1.18M | ﹤0.01% |
+61,000
| New | +$936K |
|
|
AL
4968
CALL
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
28,100
-9,500
| -25% | -$412K |
|
4969
PUT
Silicon Motion
SIMO
$9.12B
| $1.18M | ﹤0.01% |
22,300
+3,200
| +17% | +$157K |
|
4970
CALL
Regal Rexnord
RRX
$11.7B
| $1.18M | ﹤0.01% |
14,400
+8,200
| +132% | +$635K |
|
|
INEQ
4971
Columbia International Equity Income ETF
INEQ
$104M
| $1.18M | ﹤0.01% |
41,386
+16,828
| +69% | +$504K |
|
4972
CALL
Loews
L
$23.1B
| $1.17M | ﹤0.01% |
24,300
+8,400
| +53% | +$423K |
|
|
ZYNE
4973
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.17M | ﹤0.01% |
+120,391
| New | +$1.23M |
|
4974
CALL
Helen of Troy
HELE
$704M
| $1.17M | ﹤0.01% |
11,900
-38,600
| -76% | -$3.52M |
|
|
APC
4975
DELISTED
Anadarko Petroleum
APC
| $1.17M | ﹤0.01% |
16,000
-19,335
| -55% | -$1.31M |
|
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.