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 | |
|---|---|---|---|---|---|---|
5476
Modine Manufacturing
MOD
$11.1B
| $932K | ﹤0.01% |
51,064
-6,528
| -11% | -$123K |
|
5477
CALL
Turkcell
TKC
$4.75B
| $932K | ﹤0.01% |
142,500
-4,600
| -3% | -$34.8K |
|
5478
PUT
Ericsson
ERIC
$33.6B
| $930K | ﹤0.01% |
121,300
+16,000
| +15% | +$117K |
|
|
TAST
5479
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $930K | ﹤0.01% |
62,600
+32,200
| +106% | +$389K |
|
5480
CALL
Delek Logistics
DKL
$2.87B
| $929K | ﹤0.01% |
33,600
-87,300
| -72% | -$2.5M |
|
|
VCRA
5481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $929K | ﹤0.01% |
+31,076
| New | +$825K |
|
|
CLLS
5482
Cellectis
CLLS
$307M
| $928K | ﹤0.01% |
32,789
+4,002
| +14% | +$119K |
|
|
GDEN
5483
CALL
DELISTED
Golden Entertainment
GDEN
| $928K | ﹤0.01% |
34,400
-21,000
| -38% | -$586K |
|
5484
ProShares UltraShort Gold
GLL
$104M
| $928K | ﹤0.01% |
3,083
-3,267
| -51% | -$904K |
|
5485
ProShares Short Financials
SEF
$12.9M
| $927K | ﹤0.01% |
9,966
+4,668
| +88% | +$430K |
|
5486
PUT
Semtech
SMTC
$13.1B
| $927K | ﹤0.01% |
19,700
-134,700
| -87% | -$6.04M |
|
|
TIF
5487
DELISTED
Tiffany & Co.
TIF
| $927K | ﹤0.01% |
7,043
-10,714
| -60% | -$1.22M |
|
5488
W&T Offshore
WTI
$554M
| $926K | ﹤0.01% |
129,507
+54,931
| +74% | +$355K |
|
|
HAYN
5489
PUT
DELISTED
Haynes International, Inc.
HAYN
| $926K | ﹤0.01% |
25,200
+17,500
| +227% | +$706K |
|
5490
CONMED
CNMD
$1.51B
| $925K | ﹤0.01% |
+12,632
| New | +$859K |
|
|
BMCH
5491
DELISTED
BMC Stock Holdings, Inc
BMCH
| $925K | ﹤0.01% |
44,357
-38,281
| -46% | -$759K |
|
|
TGI
5492
PUT
DELISTED
Triumph Group
TGI
| $923K | ﹤0.01% |
47,100
+12,700
| +37% | +$294K |
|
5493
CALL
USA Compression Partners
USAC
$3.86B
| $922K | ﹤0.01% |
54,800
-51,100
| -48% | -$912K |
|
|
TVTY
5494
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $922K | ﹤0.01% |
26,200
+3,300
| +14% | +$122K |
|
|
EPAY
5495
DELISTED
Bottomline Technologies Inc
EPAY
| $922K | ﹤0.01% |
18,501
+12,019
| +185% | +$536K |
|
5496
CALL
Charles River Laboratories
CRL
$13.4B
| $921K | ﹤0.01% |
8,200
-11,300
| -58% | -$1.22M |
|
|
AGR
5497
CALL
DELISTED
Avangrid, Inc.
AGR
| $921K | ﹤0.01% |
17,400
-7,300
| -30% | -$377K |
|
5498
Acco Brands
ACCO
$401M
| $920K | ﹤0.01% |
66,458
+21,500
| +48% | +$276K |
|
5499
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $920K | ﹤0.01% |
15,600
-13,500
| -46% | -$782K |
|
|
AJRD
5500
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $920K | ﹤0.01% |
31,200
-73,800
| -70% | -$2.13M |
|
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.