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 | |
|---|---|---|---|---|---|---|
5301
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $1.01M | ﹤0.01% |
31,586
+8,015
| +34% | +$258K |
|
5302
iShares MSCI Chile ETF
ECH
$1.04B
| $1.01M | ﹤0.01% |
21,953
-28,959
| -57% | -$1.49M |
|
5303
PUT
FS KKR Capital
FSK
$3.42B
| $1.01M | ﹤0.01% |
34,375
+16,425
| +92% | +$501K |
|
5304
PUT
Scorpio Tankers
STNG
$3.98B
| $1.01M | ﹤0.01% |
35,970
+19,700
| +121% | +$527K |
|
|
FMBI
5305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | ﹤0.01% |
+39,679
| New | +$1.01M |
|
|
PEGI
5306
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.01M | ﹤0.01% |
53,900
-24,400
| -31% | -$444K |
|
5307
Onto Innovation
ONTO
$20.3B
| $1.01M | ﹤0.01% |
+28,521
| New | +$977K |
|
|
QXTR
5308
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $1.01M | ﹤0.01% |
38,322
+19,145
| +100% | +$498K |
|
|
IBDM
5309
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.01M | ﹤0.01% |
+41,441
| New | +$1.01M |
|
5310
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.01M | ﹤0.01% |
83,700
+42,500
| +103% | +$557K |
|
|
MSB
5311
CALL
Mesabi Trust
MSB
$301M
| $1.01M | ﹤0.01% |
41,100
+5,300
| +15% | +$130K |
|
|
GLOP
5312
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.01M | ﹤0.01% |
42,300
-26,400
| -38% | -$635K |
|
5313
ProShares Large Cap Core Plus
CSM
$537M
| $1.01M | ﹤0.01% |
29,862
+16,670
| +126% | +$563K |
|
5314
CALL
CubeSmart
CUBE
$9.34B
| $1.01M | ﹤0.01% |
31,300
+1,400
| +5% | +$41.9K |
|
5315
Hope Bancorp
HOPE
$1.85B
| $1.01M | ﹤0.01% |
+56,500
| New | +$1.02M |
|
|
TCP
5316
DELISTED
TC Pipelines LP
TCP
| $1M | ﹤0.01% |
38,743
-54,214
| -58% | -$1.52M |
|
5317
Schwab 1000 Index ETF
SCHK
$5.96B
| $1M | ﹤0.01% |
74,952
+46,942
| +168% | +$626K |
|
|
FOE
5318
DELISTED
Ferro Corporation
FOE
| $1M | ﹤0.01% |
48,091
+24,562
| +104% | +$540K |
|
5319
Kforce
KFRC
$1.04B
| $1M | ﹤0.01% |
29,217
-9,003
| -24% | -$284K |
|
5320
CALL
Navient
NAVI
$860M
| $1M | ﹤0.01% |
76,900
+17,200
| +29% | +$234K |
|
5321
CALL
Voyager Therapeutics
VYGR
$201M
| $1M | ﹤0.01% |
51,300
+15,200
| +42% | +$300K |
|
|
GASL
5322
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1M | ﹤0.01% |
82
+28
| +52% | +$301K |
|
5323
Allegiant Air
ALGT
$2.34B
| $1M | ﹤0.01% |
+7,203
| New | +$1.11M |
|
5324
PUT
Stoneridge
SRI
$205M
| $1M | ﹤0.01% |
28,500
-1,300
| -4% | -$39.5K |
|
5325
CALL
KALA BIO
KALA
$18.3M
| $1M | ﹤0.01% |
29
+7
| +32% | +$269K |
|
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.