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 | |
|---|---|---|---|---|---|---|
5351
CALL
National Fuel Gas
NFG
$7.79B
| $985K | ﹤0.01% |
18,600
-12,900
| -41% | -$668K |
|
|
PLND
5352
DELISTED
VanEck Vectors Poland ETF
PLND
| $985K | ﹤0.01% |
61,913
+50,227
| +430% | +$877K |
|
|
COWN
5353
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $985K | ﹤0.01% |
71,100
+4,800
| +7% | +$72.2K |
|
5354
Becton Dickinson
BDX
$50B
| $984K | ﹤0.01% |
4,209
+780
| +23% | +$174K |
|
|
FFA
5355
First Trust Enhanced Equity Income Fund
FFA
$472M
| $984K | ﹤0.01% |
+62,515
| New | +$963K |
|
5356
Ares Management
ARES
$32.5B
| $983K | ﹤0.01% |
47,480
+30,393
| +178% | +$657K |
|
5357
PUT
Hubbell
HUBB
$27B
| $983K | ﹤0.01% |
9,300
+3,300
| +55% | +$365K |
|
|
GLIBA
5358
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $983K | ﹤0.01% |
21,800
+7,100
| +48% | +$327K |
|
5359
PUT
Open Text
OTEX
$5.94B
| $982K | ﹤0.01% |
27,900
-3,400
| -11% | -$119K |
|
5360
PUT
SEI Investments
SEIC
$12.8B
| $982K | ﹤0.01% |
15,700
+9,200
| +142% | +$612K |
|
5361
CALL
NETGEAR
NTGR
$656M
| $981K | ﹤0.01% |
15,700
-42,600
| -73% | -$2.59M |
|
5362
PUT
Odyssey Marine Exploration
OMEX
$52.9M
| $981K | ﹤0.01% |
118,300
-139,400
| -54% | -$1.21M |
|
5363
PUT
Quad
QUAD
$513M
| $981K | ﹤0.01% |
47,100
+1,500
| +3% | +$32.8K |
|
|
HUD
5364
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $981K | ﹤0.01% |
+56,100
| New | +$937K |
|
5365
Agios Pharmaceuticals
AGIO
$2B
| $980K | ﹤0.01% |
11,639
-16,428
| -59% | -$1.43M |
|
5366
BlackRock Income Trust
BKT
$341M
| $980K | ﹤0.01% |
56,032
+50,003
| +829% | +$866K |
|
5367
CALL
Cadiz
CDZI
$294M
| $980K | ﹤0.01% |
74,800
-161,400
| -68% | -$2.1M |
|
5368
PUT
Deluxe
DLX
$1.1B
| $980K | ﹤0.01% |
14,800
-1,400
| -9% | -$98.2K |
|
|
BIG
5369
DELISTED
Big Lots, Inc.
BIG
| $980K | ﹤0.01% |
23,458
-93,475
| -80% | -$3.93M |
|
5370
CALL
British American Tobacco
BTI
$123B
| $979K | ﹤0.01% |
19,400
-161,400
| -89% | -$8.5M |
|
5371
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $979K | ﹤0.01% |
48,400
+32,800
| +210% | +$739K |
|
5372
CALL
Molina Healthcare
MOH
$11.1B
| $979K | ﹤0.01% |
+10,000
| New | +$872K |
|
5373
ProShares Short Russell2000
RWM
$98.9M
| $977K | ﹤0.01% |
25,049
+4,663
| +23% | +$187K |
|
|
HOUS
5374
PUT
DELISTED
Anywhere Real Estate
HOUS
| $976K | ﹤0.01% |
42,800
-11,700
| -21% | -$291K |
|
5375
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $976K | ﹤0.01% |
29,176
+15,608
| +115% | +$544K |
|
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.