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 | |
|---|---|---|---|---|---|---|
5001
CALL
AMN Healthcare
AMN
$1.34B
| $1.15M | ﹤0.01% |
19,700
-2,600
| -12% | -$155K |
|
5002
PUT
e.l.f. Beauty
ELF
$5.4B
| $1.15M | ﹤0.01% |
75,700
-8,200
| -10% | -$155K |
|
5003
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.15M | ﹤0.01% |
21,012
-17,287
| -45% | -$980K |
|
5004
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.15M | ﹤0.01% |
436
-774
| -64% | -$2.1M |
|
5005
BOK Financial
BOKF
$8.88B
| $1.15M | ﹤0.01% |
+12,267
| New | +$1.24M |
|
5006
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.15M | ﹤0.01% |
54,700
-61,200
| -53% | -$1.25M |
|
|
CALA
5007
DELISTED
Calithera Biosciences, Inc
CALA
| $1.15M | ﹤0.01% |
11,533
-7,583
| -40% | -$859K |
|
5008
Terreno Realty
TRNO
$7.43B
| $1.15M | ﹤0.01% |
30,585
+16,091
| +111% | +$593K |
|
5009
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.15M | ﹤0.01% |
26,781
-22,985
| -46% | -$965K |
|
5010
CALL
Dana Inc
DAN
$3.26B
| $1.15M | ﹤0.01% |
57,000
-79,200
| -58% | -$1.88M |
|
|
ASNA
5011
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | ﹤0.01% |
14,425
+3,960
| +38% | +$239K |
|
5012
iShares MSCI Israel ETF
EIS
$910M
| $1.15M | ﹤0.01% |
+22,145
| New | +$1.13M |
|
5013
Intrepid Potash
IPI
$493M
| $1.15M | ﹤0.01% |
28,003
+19,244
| +220% | +$840K |
|
5014
Kearny Financial
KRNY
$605M
| $1.15M | ﹤0.01% |
85,359
-27,202
| -24% | -$378K |
|
|
EFFE
5015
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.15M | ﹤0.01% |
43,566
+13,146
| +43% | +$347K |
|
5016
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.15M | ﹤0.01% |
13,203
-5,363
| -29% | -$462K |
|
5017
RPM International
RPM
$14.5B
| $1.15M | ﹤0.01% |
19,672
+3,210
| +19% | +$161K |
|
5018
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.15M | ﹤0.01% |
17,704
-10,618
| -37% | -$698K |
|
5019
Weis Markets
WMK
$1.76B
| $1.15M | ﹤0.01% |
+21,503
| New | +$1.06M |
|
5020
CALL
Ingersoll Rand
IR
$32.3B
| $1.15M | ﹤0.01% |
39,000
+29,300
| +302% | +$922K |
|
5021
SPS Commerce
SPSC
$2.86B
| $1.15M | ﹤0.01% |
+31,186
| New | +$1.11M |
|
|
CRCM
5022
CALL
DELISTED
CARE.COM, INC.
CRCM
| $1.15M | ﹤0.01% |
54,900
+35,700
| +186% | +$668K |
|
|
KERX
5023
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.15M | ﹤0.01% |
304,500
-1,900
| -0.6% | -$9.25K |
|
|
WGL
5024
CALL
DELISTED
Wgl Holdings
WGL
| $1.15M | ﹤0.01% |
+12,900
| New | +$1.12M |
|
5025
InterDigital
IDCC
$8.87B
| $1.14M | ﹤0.01% |
14,123
-25,898
| -65% | -$2.06M |
|
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.