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 | |
|---|---|---|---|---|---|---|
5826
CALL
Pinnacle West Capital
PNW
$12.3B
| $789K | ﹤0.01% |
9,800
-6,400
| -40% | -$501K |
|
5827
The Greenbrier Companies
GBX
$1.41B
| $788K | ﹤0.01% |
14,946
-10,115
| -40% | -$483K |
|
5828
Griffon
GFF
$4.72B
| $788K | ﹤0.01% |
44,252
+14,071
| +47% | +$290K |
|
|
CYOU
5829
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $788K | ﹤0.01% |
47,300
-3,200
| -6% | -$69.4K |
|
5830
Vanguard Communication Services ETF
VOX
$5.9B
| $787K | ﹤0.01% |
9,269
-16,816
| -64% | -$1.43M |
|
|
XXII
5831
PUT
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
5832
PUT
Yext
YEXT
$594M
| $787K | ﹤0.01% |
40,700
+22,700
| +126% | +$348K |
|
|
PCOM
5833
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $787K | ﹤0.01% |
+47,800
| New | +$606K |
|
5834
Independent Bank Corp
IBCP
$850M
| $786K | ﹤0.01% |
+30,806
| New | +$766K |
|
5835
ProShares Ulta SmallCap600
SAA
$31M
| $786K | ﹤0.01% |
33,975
-76,045
| -69% | -$1.7M |
|
|
LTXB
5836
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $786K | ﹤0.01% |
+20,153
| New | +$853K |
|
5837
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $785K | ﹤0.01% |
7,872
-6,513
| -45% | -$649K |
|
5838
CALL
Cabot Corp
CBT
$4.54B
| $784K | ﹤0.01% |
12,700
+5,000
| +65% | +$296K |
|
5839
PUT
Teucrium Corn Fund
CORN
$171M
| $784K | ﹤0.01% |
47,700
+25,000
| +110% | +$443K |
|
5840
PUT
Energy Recovery
ERII
$426M
| $784K | ﹤0.01% |
97,000
+33,100
| +52% | +$279K |
|
5841
Glacier Bancorp
GBCI
$6.5B
| $784K | ﹤0.01% |
20,262
-11,985
| -37% | -$468K |
|
5842
Centrus Energy
LEU
$3.79B
| $784K | ﹤0.01% |
228,048
-893
| -0.4% | -$3.24K |
|
5843
PUT
Revvity
RVTY
$13B
| $784K | ﹤0.01% |
10,700
+2,700
| +34% | +$203K |
|
|
ESIO
5844
DELISTED
Electro Scientific Industries
ESIO
| $784K | ﹤0.01% |
49,694
+34,531
| +228% | +$649K |
|
5845
QuinStreet
QNST
$1.18B
| $783K | ﹤0.01% |
+61,643
| New | +$776K |
|
5846
Vanguard Russell 1000 Value ETF
VONV
$22B
| $783K | ﹤0.01% |
14,834
+3,714
| +33% | +$197K |
|
5847
VanEck CEF Muni Income ETF
XMPT
$222M
| $783K | ﹤0.01% |
+30,955
| New | +$777K |
|
5848
PUT
Globe Life
GL
$14.1B
| $782K | ﹤0.01% |
9,600
-26,100
| -73% | -$2.22M |
|
5849
PUT
Jefferies Financial Group
JEF
$12.7B
| $782K | ﹤0.01% |
38,429
-38,429
| -50% | -$805K |
|
|
SVU
5850
DELISTED
SUPERVALU Inc.
SVU
| $782K | ﹤0.01% |
38,112
-105,402
| -73% | -$1.86M |
|
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.