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 | |
|---|---|---|---|---|---|---|
|
AIMC
5451
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $944K | ﹤0.01% |
+21,900
| New | +$957K |
|
5452
PUT
DTE Energy
DTE
$29.3B
| $943K | ﹤0.01% |
10,693
-4,112
| -28% | -$356K |
|
5453
POSCO
PKX
$17.7B
| $943K | ﹤0.01% |
12,722
-11,803
| -48% | -$955K |
|
|
SNBR
5454
CALL
DELISTED
Sleep Number
SNBR
| $943K | ﹤0.01% |
32,500
+4,800
| +17% | +$146K |
|
|
BLCM
5455
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $943K | ﹤0.01% |
12,780
-2,300
| -15% | -$179K |
|
5456
PUT
Rockwell Medical
RMTI
$29.2M
| $942K | ﹤0.01% |
1,736
-1,212
| -41% | -$727K |
|
5457
DMC Global
BOOM
$155M
| $941K | ﹤0.01% |
20,949
+11,411
| +120% | +$441K |
|
|
CROP
5458
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $941K | ﹤0.01% |
28,360
+13,637
| +93% | +$459K |
|
|
QVCGA
5459
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $940K | ﹤0.01% |
913
-1,913
| -68% | -$2.12M |
|
|
XNET
5460
CALL
Xunlei
XNET
$334M
| $939K | ﹤0.01% |
87,800
-81,500
| -48% | -$1.01M |
|
|
HAPN
5461
Happen Inc
HAPN
$2.26B
| $938K | ﹤0.01% |
49,477
-45,087
| -48% | -$764K |
|
5462
CALL
Ryanair
RYAAY
$30.5B
| $937K | ﹤0.01% |
20,500
-5,250
| -20% | -$244K |
|
|
AD
5463
Array Digital Infrastructure
AD
$3.11B
| $937K | ﹤0.01% |
25,295
-100,104
| -80% | -$3.8M |
|
|
EEQ
5464
DELISTED
Enbridge Energy Management Llc
EEQ
| $936K | ﹤0.01% |
94,213
+20,783
| +28% | +$187K |
|
5465
PUT
Navigator Holdings
NVGS
$1.29B
| $935K | ﹤0.01% |
73,900
+16,700
| +29% | +$190K |
|
5466
TotalEnergies
TTE
$196B
| $935K | ﹤0.01% |
+1,414,598
| New | +$946K |
|
5467
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $935K | ﹤0.01% |
40,600
-4,700
| -10% | -$111K |
|
5468
UFP Industries
UFPI
$4.96B
| $934K | ﹤0.01% |
+25,501
| New | +$893K |
|
|
SP
5469
CALL
DELISTED
SP Plus Corporation
SP
| $934K | ﹤0.01% |
25,100
| – | – |
|
5470
PUT
First Trust Water ETF
FIW
$1.92B
| $933K | ﹤0.01% |
19,400
-14,800
| -43% | -$713K |
|
5471
PUT
Flowserve
FLS
$10.3B
| $933K | ﹤0.01% |
23,100
-39,000
| -63% | -$1.7M |
|
|
HNW
5472
DELISTED
Pioneer Diversified High Income Fund
HNW
| $933K | ﹤0.01% |
64,002
+49,523
| +342% | +$733K |
|
5473
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $933K | ﹤0.01% |
89,151
+22,525
| +34% | +$238K |
|
|
PAGG
5474
DELISTED
Invesco Global Agriculture ETF
PAGG
| $933K | ﹤0.01% |
34,605
+8,856
| +34% | +$241K |
|
5475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $932K | ﹤0.01% |
25,912
-12,119
| -32% | -$431K |
|
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.