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 | |
|---|---|---|---|---|---|---|
5551
PUT
Onto Innovation
ONTO
$20.3B
| $896K | ﹤0.01% |
+25,300
| New | +$867K |
|
5552
PUT
Sunrun
RUN
$2.45B
| $896K | ﹤0.01% |
68,100
+9,400
| +16% | +$102K |
|
|
GOV
5553
CALL
DELISTED
Government Properties Income Trust
GOV
| $896K | ﹤0.01% |
56,500
-50,500
| -47% | -$689K |
|
5554
Brunswick
BC
$5.36B
| $895K | ﹤0.01% |
13,874
+4,181
| +43% | +$261K |
|
5555
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $894K | ﹤0.01% |
13,700
+6,500
| +90% | +$440K |
|
5556
CALL
DMC Global
BOOM
$155M
| $894K | ﹤0.01% |
+19,900
| New | +$769K |
|
5557
Novanta
NOVT
$6.3B
| $894K | ﹤0.01% |
14,344
+10,372
| +261% | +$634K |
|
5558
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $893K | ﹤0.01% |
18,021
-28,491
| -61% | -$1.41M |
|
5559
CALL
NorthWestern Energy
NWE
$4.42B
| $893K | ﹤0.01% |
15,600
+10,700
| +218% | +$580K |
|
5560
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23.4M
| $893K | ﹤0.01% |
+30,993
| New | +$793K |
|
|
JBTM
5561
JBT Marel
JBTM
$6.23B
| $893K | ﹤0.01% |
+10,045
| New | +$980K |
|
|
ENLK
5562
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $893K | ﹤0.01% |
57,500
-23,100
| -29% | -$357K |
|
5563
CALL
Cognex
CGNX
$11B
| $892K | ﹤0.01% |
20,000
-30,400
| -60% | -$1.44M |
|
5564
PUT
Forward Air
FWRD
$640M
| $892K | ﹤0.01% |
15,100
-11,300
| -43% | -$647K |
|
5565
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $890K | ﹤0.01% |
56,863
+15,114
| +36% | +$243K |
|
5566
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $890K | ﹤0.01% |
17,184
+2,605
| +18% | +$135K |
|
5567
Super Micro Computer
SMCI
$25.8B
| $888K | ﹤0.01% |
+375,630
| New | +$821K |
|
5568
NCR Voyix
VYX
$1.13B
| $888K | ﹤0.01% |
48,290
-73,856
| -60% | -$1.39M |
|
|
IBDL
5569
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $888K | ﹤0.01% |
35,469
+27,401
| +340% | +$686K |
|
|
ALE
5570
DELISTED
Allete
ALE
| $887K | ﹤0.01% |
11,462
+3,460
| +43% | +$259K |
|
5571
CALL
ICICI Bank
IBN
$107B
| $887K | ﹤0.01% |
110,400
+24,000
| +28% | +$206K |
|
|
SCHW
5572
Charles Schwab
SCHW
$192B
| $887K | ﹤0.01% |
17,364
-342
| -2% | -$18.9K |
|
5573
PUT
CNA Financial
CNA
$13.8B
| $886K | ﹤0.01% |
19,400
+13,300
| +218% | +$643K |
|
5574
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $886K | ﹤0.01% |
+19,235
| New | +$967K |
|
5575
PUT
Frontline
FRO
$9.17B
| $886K | ﹤0.01% |
151,700
-42,000
| -22% | -$212K |
|
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.