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 | |
|---|---|---|---|---|---|---|
5026
CALL
Rapid7
RPD
$876M
| $1.14M | ﹤0.01% |
40,500
-74,300
| -65% | -$2.21M |
|
|
RAVN
5027
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
29,700
-15,100
| -34% | -$577K |
|
5028
PUT
FirstCash
FCFS
$9.31B
| $1.14M | ﹤0.01% |
+12,700
| New | +$1.12M |
|
5029
CALL
Highwoods Properties
HIW
$3.48B
| $1.14M | ﹤0.01% |
22,500
+9,600
| +74% | +$442K |
|
5030
CALL
New Jersey Resources
NJR
$5.64B
| $1.14M | ﹤0.01% |
25,500
+18,800
| +281% | +$794K |
|
5031
PUT
SLM Corp
SLM
$5.27B
| $1.14M | ﹤0.01% |
99,600
+12,100
| +14% | +$140K |
|
5032
CALL
OneMain Financial
OMF
$7.56B
| $1.14M | ﹤0.01% |
34,200
-5,100
| -13% | -$165K |
|
|
SA
5033
Seabridge Gold
SA
$3.61B
| $1.14M | ﹤0.01% |
102,130
+48,571
| +91% | +$524K |
|
|
SWCH
5034
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
93,600
-46,400
| -33% | -$634K |
|
5035
CALL
Ameren
AEE
$30.4B
| $1.14M | ﹤0.01% |
18,700
-20,900
| -53% | -$1.2M |
|
5036
CALL
Mercer International
MERC
$31.6M
| $1.14M | ﹤0.01% |
65,000
+46,300
| +248% | +$697K |
|
5037
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.14M | ﹤0.01% |
16,408
-522
| -3% | -$35.1K |
|
|
VAR
5038
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | ﹤0.01% |
10,000
-18,200
| -65% | -$2.18M |
|
5039
CALL
Kosmos Energy
KOS
$1.51B
| $1.14M | ﹤0.01% |
+137,400
| New | +$1M |
|
5040
Applied Industrial Technologies
AIT
$13.4B
| $1.14M | ﹤0.01% |
16,176
+5,058
| +45% | +$359K |
|
|
PRO
5041
CALL
DELISTED
PROS Holdings
PRO
| $1.13M | ﹤0.01% |
31,000
-25,300
| -45% | -$866K |
|
5042
CALL
Cerus
CERS
$601M
| $1.13M | ﹤0.01% |
169,900
+52,000
| +44% | +$319K |
|
|
PINC
5043
CALL
DELISTED
Premier
PINC
| $1.13M | ﹤0.01% |
31,100
-3,100
| -9% | -$103K |
|
|
AYR
5044
PUT
DELISTED
Aircastle Ltd
AYR
| $1.13M | ﹤0.01% |
55,100
+8,800
| +19% | +$183K |
|
5045
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.13M | ﹤0.01% |
17,900
-5,500
| -24% | -$326K |
|
5046
PUT
CrossAmerica Partners
CAPL
$900M
| $1.13M | ﹤0.01% |
66,800
+55,500
| +491% | +$1.05M |
|
5047
Gold Fields
GFI
$36B
| $1.13M | ﹤0.01% |
315,998
+143,584
| +83% | +$537K |
|
|
HSII
5048
DELISTED
Heidrick & Struggles
HSII
| $1.13M | ﹤0.01% |
32,242
+24,503
| +317% | +$887K |
|
5049
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.13M | ﹤0.01% |
37,778
+6,210
| +20% | +$183K |
|
5050
Novavax
NVAX
$1.33B
| $1.13M | ﹤0.01% |
42,086
+32,064
| +320% | +$1.08M |
|
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.