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 | |
|---|---|---|---|---|---|---|
5201
iShares International Equity Factor ETF
INTF
$3.77B
| $1.05M | ﹤0.01% |
+38,092
| New | +$1.11M |
|
5202
Invesco Financial Preferred ETF
PGF
$668M
| $1.05M | ﹤0.01% |
+56,999
| New | +$1.05M |
|
5203
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.05M | ﹤0.01% |
+75,151
| New | +$1.06M |
|
5204
Avista
AVA
$3.28B
| $1.05M | ﹤0.01% |
19,939
+9,648
| +94% | +$504K |
|
5205
PUT
Crane NXT
CXT
$2.97B
| $1.05M | ﹤0.01% |
37,715
+26,487
| +236% | +$797K |
|
5206
CALL
Tactile Systems Technology
TCMD
$548M
| $1.05M | ﹤0.01% |
+20,200
| New | +$879K |
|
|
CRCM
5207
PUT
DELISTED
CARE.COM, INC.
CRCM
| $1.05M | ﹤0.01% |
50,300
+34,900
| +227% | +$653K |
|
5208
PUT
Camden Property Trust
CPT
$11.1B
| $1.05M | ﹤0.01% |
11,500
-3,400
| -23% | -$296K |
|
5209
PUT
Graphic Packaging
GPK
$3.38B
| $1.05M | ﹤0.01% |
+72,200
| New | +$1.07M |
|
5210
PUT
Hilton Grand Vacations
HGV
$3.57B
| $1.05M | ﹤0.01% |
30,200
-73,400
| -71% | -$2.97M |
|
|
CRAY
5211
PUT
DELISTED
Cray, Inc.
CRAY
| $1.05M | ﹤0.01% |
42,600
+21,300
| +100% | +$530K |
|
|
JMBA
5212
CALL
DELISTED
Jamba, Inc.
JMBA
| $1.05M | ﹤0.01% |
+98,400
| New | +$945K |
|
5213
PUT
ArcBest
ARCB
$3.19B
| $1.05M | ﹤0.01% |
22,900
-25,800
| -53% | -$1.06M |
|
5214
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $1.05M | ﹤0.01% |
8,300
-7,300
| -47% | -$912K |
|
5215
PUT
Cohu
COHU
$2.81B
| $1.05M | ﹤0.01% |
42,700
+16,900
| +66% | +$398K |
|
5216
PUT
Commault Systems
CVLT
$6.1B
| $1.05M | ﹤0.01% |
15,900
+11,800
| +288% | +$811K |
|
5217
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.05M | ﹤0.01% |
45,595
-197,755
| -81% | -$4.49M |
|
5218
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.05M | ﹤0.01% |
43,008
-51,144
| -54% | -$1.23M |
|
5219
CALL
Enerpac Tool Group
EPAC
$1.89B
| $1.04M | ﹤0.01% |
+35,600
| New | +$883K |
|
5220
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.04M | ﹤0.01% |
32,360
-27,760
| -46% | -$893K |
|
|
XOXO
5221
DELISTED
Xo Group Inc
XOXO
| $1.04M | ﹤0.01% |
+32,661
| New | +$912K |
|
5222
Commercial Metals
CMC
$7.92B
| $1.04M | ﹤0.01% |
+49,477
| New | +$1.1M |
|
5223
WisdomTree True Developed International Fund
DOL
$847M
| $1.04M | ﹤0.01% |
+21,842
| New | +$1.09M |
|
5224
PUT
OraSure Technologies
OSUR
$265M
| $1.04M | ﹤0.01% |
63,300
-41,500
| -40% | -$701K |
|
5225
CALL
Tennant Co
TNC
$1.17B
| $1.04M | ﹤0.01% |
13,200
+9,300
| +238% | +$696K |
|
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 1,619 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 1,619 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.