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 | |
|---|---|---|---|---|---|---|
5501
CALL
Brookdale Senior Living
BKD
$3.02B
| $917K | ﹤0.01% |
100,900
-16,100
| -14% | -$125K |
|
|
DENN
5502
DELISTED
Denny's
DENN
| $917K | ﹤0.01% |
57,535
-8,742
| -13% | -$139K |
|
5503
PUT
Invesco Mortgage Capital
IVR
$805M
| $916K | ﹤0.01% |
5,760
-2,030
| -26% | -$329K |
|
5504
CALL
Valley National Bancorp
VLY
$8.29B
| $916K | ﹤0.01% |
75,300
+44,800
| +147% | +$565K |
|
5505
CALL
Element Solutions
ESI
$9.46B
| $915K | ﹤0.01% |
78,900
+21,300
| +37% | +$232K |
|
5506
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $915K | ﹤0.01% |
21,117
-14,125
| -40% | -$599K |
|
|
PRAH
5507
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $915K | ﹤0.01% |
9,800
+4,700
| +92% | +$405K |
|
|
TOO
5508
DELISTED
Teekay Offshore Partners L.P.
TOO
| $915K | ﹤0.01% |
346,479
-445,794
| -56% | -$1.18M |
|
5509
Ross Stores
ROST
$78.7B
| $914K | ﹤0.01% |
10,789
+5,133
| +91% | +$418K |
|
5510
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $914K | ﹤0.01% |
4
-1
| -20% | -$253K |
|
|
VSI
5511
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $914K | ﹤0.01% |
131,500
+8,900
| +7% | +$48.5K |
|
|
COWN
5512
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $914K | ﹤0.01% |
66,000
+12,600
| +24% | +$190K |
|
5513
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $913K | ﹤0.01% |
24,203
+16,666
| +221% | +$637K |
|
5514
WaFd
WAFD
$2.81B
| $913K | ﹤0.01% |
+27,916
| New | +$917K |
|
5515
CALL
Cinemark Holdings
CNK
$4.33B
| $912K | ﹤0.01% |
26,000
+7,600
| +41% | +$280K |
|
5516
PUT
Northwest Natural Holdings
NWN
$2.14B
| $912K | ﹤0.01% |
14,300
+5,400
| +61% | +$325K |
|
|
SRDX
5517
CALL
DELISTED
Surmodics
SRDX
| $911K | ﹤0.01% |
16,500
+3,000
| +22% | +$139K |
|
|
GRMN
5518
Garmin
GRMN
$59.8B
| $910K | ﹤0.01% |
14,917
+6,259
| +72% | +$376K |
|
5519
CALL
Sun Communities
SUI
$15B
| $910K | ﹤0.01% |
9,300
-2,400
| -21% | -$226K |
|
5520
Chesapeake Utilities
CPK
$3.26B
| $909K | ﹤0.01% |
+11,365
| New | +$867K |
|
5521
PUT
Clearwater Paper
CLW
$345M
| $908K | ﹤0.01% |
39,300
+7,900
| +25% | +$217K |
|
5522
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $908K | ﹤0.01% |
25,300
-52,500
| -67% | -$1.82M |
|
|
WIFI
5523
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $908K | ﹤0.01% |
40,200
+15,600
| +63% | +$357K |
|
5524
MakeMyTrip
MMYT
$5.68B
| $907K | ﹤0.01% |
25,100
-27,111
| -52% | -$975K |
|
5525
PUT
VirnetX Holding Corp
VHC
$62.8M
| $907K | ﹤0.01% |
13,335
-3,140
| -19% | -$204K |
|
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.