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 | |
|---|---|---|---|---|---|---|
5601
PUT
Natural Resource Partners
NRP
$1.39B
| $879K | ﹤0.01% |
28,000
+18,300
| +189% | +$595K |
|
5602
PUT
ITT
ITT
$19.6B
| $878K | ﹤0.01% |
16,800
-4,400
| -21% | -$230K |
|
|
WIRE
5603
PUT
DELISTED
Encore Wire Corp
WIRE
| $878K | ﹤0.01% |
18,500
+5,100
| +38% | +$260K |
|
|
NXGN
5604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $878K | ﹤0.01% |
+45,050
| New | +$712K |
|
5605
PUT
Adeia
ADEA
$3.29B
| $877K | ﹤0.01% |
206,010
+153,468
| +292% | +$828K |
|
|
STOR
5606
CALL
DELISTED
STORE Capital Corporation
STOR
| $877K | ﹤0.01% |
32,000
-89,700
| -74% | -$2.33M |
|
5607
PUT
Kearny Financial
KRNY
$605M
| $876K | ﹤0.01% |
65,100
+11,100
| +21% | +$154K |
|
|
ACH
5608
CALL
Accendra Health
ACH
$73.1M
| $876K | ﹤0.01% |
52,400
+4,200
| +9% | +$68K |
|
5609
Invesco Semiconductors ETF
PSI
$2.61B
| $875K | ﹤0.01% |
50,289
-20,280
| -29% | -$360K |
|
5610
PUT
Amdocs
DOX
$6.18B
| $874K | ﹤0.01% |
13,200
-8,600
| -39% | -$579K |
|
5611
The 3D Printing ETF
PRNT
$65.8M
| $874K | ﹤0.01% |
+35,194
| New | +$872K |
|
|
CSA
5612
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $874K | ﹤0.01% |
17,875
+4,649
| +35% | +$220K |
|
5613
CALL
Amkor Technology
AMKR
$14.7B
| $873K | ﹤0.01% |
101,600
+56,400
| +125% | +$514K |
|
5614
EnerSys
ENS
$7.34B
| $873K | ﹤0.01% |
+11,690
| New | +$873K |
|
|
NATI
5615
CALL
DELISTED
National Instruments Corp
NATI
| $873K | ﹤0.01% |
20,800
+4,500
| +28% | +$200K |
|
5616
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $872K | ﹤0.01% |
52,569
-16,472
| -24% | -$288K |
|
5617
PUT
Ormat Technologies
ORA
$7.06B
| $872K | ﹤0.01% |
+16,400
| New | +$895K |
|
5618
Preferred Bank
PFBC
$1.28B
| $872K | ﹤0.01% |
14,195
-2,578
| -15% | -$167K |
|
|
AVEO
5619
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $871K | ﹤0.01% |
38,550
+1,850
| +5% | +$43.9K |
|
5620
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $870K | ﹤0.01% |
12,000
-53,900
| -82% | -$3.64M |
|
|
SAVE
5621
DELISTED
Spirit Airlines, Inc.
SAVE
| $870K | ﹤0.01% |
23,940
-91,992
| -79% | -$3.4M |
|
5622
CALL
HEICO Corp
HEI
$52.4B
| $869K | ﹤0.01% |
11,911
+6,223
| +109% | +$452K |
|
5623
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $868K | ﹤0.01% |
9,700
+1,400
| +17% | +$126K |
|
5624
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $868K | ﹤0.01% |
26,700
+9,200
| +53% | +$308K |
|
5625
PUT
Wabtec
WAB
$50.5B
| $868K | ﹤0.01% |
8,800
+5,000
| +132% | +$465K |
|
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.