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 | |
|---|---|---|---|---|---|---|
|
ZN
5051
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.13M | ﹤0.01% |
278,100
+133,500
| +92% | +$523K |
|
5052
PUT
Herc Holdings
HRI
$5.8B
| $1.13M | ﹤0.01% |
20,000
-20,100
| -50% | -$1.17M |
|
|
NMTR
5053
CALL
DELISTED
9 Meters Biopharma
NMTR
| $1.13M | ﹤0.01% |
+2,390
| New | +$879K |
|
5054
CALL
Global Net Lease
GNL
$1.85B
| $1.13M | ﹤0.01% |
55,100
+4,700
| +9% | +$88.8K |
|
5055
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $1.13M | ﹤0.01% |
29,546
-6,556
| -18% | -$236K |
|
5056
CALL
Banc of California
BANC
$3.13B
| $1.12M | ﹤0.01% |
57,500
-12,300
| -18% | -$236K |
|
|
KS
5057
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
+32,580
| New | +$1.12M |
|
5058
PUT
Lincoln Electric
LECO
$15.6B
| $1.12M | ﹤0.01% |
12,800
-3,300
| -20% | -$294K |
|
5059
PUT
FreightCar America
RAIL
$240M
| $1.12M | ﹤0.01% |
66,900
-42,000
| -39% | -$646K |
|
5060
Upbound Group
UPBD
$1.14B
| $1.12M | ﹤0.01% |
76,323
-253,597
| -77% | -$2.75M |
|
|
PRSP
5061
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | ﹤0.01% |
+48,200
| New | +$1.08M |
|
|
ELME
5062
CALL
Elme Communities
ELME
$144M
| $1.12M | ﹤0.01% |
37,000
+9,200
| +33% | +$263K |
|
5063
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.12M | ﹤0.01% |
17,700
+12,200
| +222% | +$807K |
|
5064
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.12M | ﹤0.01% |
+23,669
| New | +$1.11M |
|
5065
FirstEnergy
FE
$27.4B
| $1.12M | ﹤0.01% |
31,210
+22,887
| +275% | +$784K |
|
5066
Walker & Dunlop
WD
$1.46B
| $1.12M | ﹤0.01% |
+20,150
| New | +$1.16M |
|
|
SWCH
5067
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
92,100
+15,423
| +20% | +$211K |
|
5068
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.12M | ﹤0.01% |
17,311
-4,878
| -22% | -$319K |
|
5069
CALL
KBR
KBR
$4.84B
| $1.12M | ﹤0.01% |
62,500
+28,500
| +84% | +$496K |
|
5070
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.12M | ﹤0.01% |
+38,662
| New | +$1.17M |
|
5071
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.12M | ﹤0.01% |
15,100
+12,000
| +387% | +$908K |
|
5072
PUT
Coherent
COHR
$63.7B
| $1.12M | ﹤0.01% |
25,700
-17,300
| -40% | -$764K |
|
5073
CALL
Veeco
VECO
$3.2B
| $1.12M | ﹤0.01% |
78,400
-30,500
| -28% | -$505K |
|
5074
iShares US Financial Services ETF
IYG
$2.23B
| $1.12M | ﹤0.01% |
25,830
-111,975
| -81% | -$4.96M |
|
5075
PUT
Manulife Financial
MFC
$73.8B
| $1.12M | ﹤0.01% |
62,100
+18,400
| +42% | +$347K |
|
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.