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 | |
|---|---|---|---|---|---|---|
5426
PUT
Green Plains
GPRE
$1.09B
| $953K | ﹤0.01% |
52,100
-17,100
| -25% | -$328K |
|
5427
CALL
Badger Meter
BMI
$3.79B
| $952K | ﹤0.01% |
21,300
-3,900
| -15% | -$173K |
|
|
DOG
5428
ProShares Short Dow30
DOG
$87.3M
| $952K | ﹤0.01% |
15,902
+7,552
| +90% | +$448K |
|
5429
TJX Companies
TJX
$168B
| $952K | ﹤0.01% |
19,998
+868
| +5% | +$38.1K |
|
|
AHL
5430
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $952K | ﹤0.01% |
23,400
+14,200
| +154% | +$613K |
|
5431
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $951K | ﹤0.01% |
33,886
-159,377
| -82% | -$4.57M |
|
5432
CALL
First Horizon
FHN
$12.4B
| $951K | ﹤0.01% |
53,300
-59,000
| -53% | -$1.11M |
|
5433
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $951K | ﹤0.01% |
7,000
+2,800
| +67% | +$376K |
|
5434
State Street SPDR S&P Transportation ETF
XTN
$395M
| $951K | ﹤0.01% |
15,064
-3,821
| -20% | -$244K |
|
|
LOMA
5435
PUT
Loma Negra
LOMA
$1.1B
| $950K | ﹤0.01% |
92,600
+55,800
| +152% | +$919K |
|
5436
CALL
iShares Global Energy ETF
IXC
$2.77B
| $949K | ﹤0.01% |
+25,400
| New | +$940K |
|
5437
Vericel Corp
VCEL
$2.26B
| $949K | ﹤0.01% |
97,835
-207,172
| -68% | -$2.58M |
|
5438
CALL
Comstock Resources
CRK
$4.13B
| $948K | ﹤0.01% |
+90,200
| New | +$759K |
|
5439
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $948K | ﹤0.01% |
2,093
-150
| -7% | -$95.1K |
|
5440
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $948K | ﹤0.01% |
+25,927
| New | +$919K |
|
|
DOOR
5441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | ﹤0.01% |
13,199
+7,649
| +138% | +$501K |
|
|
ATTU
5442
DELISTED
Attunity Ltd
ATTU
| $948K | ﹤0.01% |
81,675
+67,824
| +490% | +$678K |
|
5443
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $947K | ﹤0.01% |
17,500
-1,400
| -7% | -$79K |
|
5444
PUT
8x8 Inc
EGHT
$300M
| $946K | ﹤0.01% |
47,200
+36,600
| +345% | +$730K |
|
5445
Korn Ferry
KFY
$4.32B
| $946K | ﹤0.01% |
+15,268
| New | +$858K |
|
5446
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $946K | ﹤0.01% |
21,250
-5,702
| -21% | -$254K |
|
5447
Rambus
RMBS
$10.9B
| $945K | ﹤0.01% |
75,381
+16,726
| +29% | +$226K |
|
|
PBFX
5448
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $945K | ﹤0.01% |
45,000
-46,900
| -51% | -$947K |
|
5449
CALL
ProShares Short Russell2000
RWM
$98.9M
| $944K | ﹤0.01% |
24,200
+8,100
| +50% | +$324K |
|
5450
PUT
Westamerica Bancorp
WABC
$1.38B
| $944K | ﹤0.01% |
16,700
+11,100
| +198% | +$642K |
|
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.