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 | |
|---|---|---|---|---|---|---|
5976
Tower Semiconductor
TSEM
$30B
| $742K | ﹤0.01% |
33,706
-36,832
| -52% | -$938K |
|
5977
PUT
Natural Gas Services Group
NGS
$490M
| $741K | ﹤0.01% |
+31,400
| New | +$758K |
|
5978
CALL
Park Hotels & Resorts
PK
$3.05B
| $741K | ﹤0.01% |
24,200
+13,300
| +122% | +$397K |
|
|
HABT
5979
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $741K | ﹤0.01% |
74,100
+48,800
| +193% | +$455K |
|
|
IBDK
5980
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $741K | ﹤0.01% |
+29,886
| New | +$740K |
|
5981
ProShares Short High Yield
SJB
$47.6M
| $740K | ﹤0.01% |
31,891
+2,534
| +9% | +$58.7K |
|
5982
CALL
Collegium Pharmaceutical
COLL
$875M
| $739K | ﹤0.01% |
+31,000
| New | +$762K |
|
5983
CALL
DHT Holdings
DHT
$3.15B
| $739K | ﹤0.01% |
157,600
+39,900
| +34% | +$158K |
|
5984
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $739K | ﹤0.01% |
29,847
-3,387
| -10% | -$79.9K |
|
5985
PUT
Maximus
MMS
$2.89B
| $739K | ﹤0.01% |
11,900
+8,700
| +272% | +$564K |
|
5986
ONE Gas
OGS
$5.09B
| $739K | ﹤0.01% |
+9,893
| New | +$703K |
|
5987
PUT
Sun Life Financial
SLF
$45.1B
| $739K | ﹤0.01% |
18,400
-700
| -4% | -$29K |
|
|
SEI
5988
PUT
Solaris Energy Infrastructure
SEI
$4.17B
| $739K | ﹤0.01% |
+51,700
| New | +$858K |
|
|
ZOES
5989
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $739K | ﹤0.01% |
+75,700
| New | +$961K |
|
5990
Boot Barn
BOOT
$4.95B
| $738K | ﹤0.01% |
+35,584
| New | +$750K |
|
5991
Chubb
CB
$133B
| $737K | ﹤0.01% |
5,806
-2,022
| -26% | -$269K |
|
5992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $737K | ﹤0.01% |
5,262
-1,899
| -27% | -$261K |
|
5993
CALL
Kimco Realty
KIM
$16.4B
| $737K | ﹤0.01% |
43,400
+26,700
| +160% | +$403K |
|
5994
MannKind Corp
MNKD
$1.24B
| $737K | ﹤0.01% |
388,145
-397,373
| -51% | -$744K |
|
5995
Stryker
SYK
$130B
| $737K | ﹤0.01% |
4,362
+129
| +3% | +$21.7K |
|
5996
CALL
Vericel Corp
VCEL
$2.26B
| $737K | ﹤0.01% |
76,000
-4,700
| -6% | -$58.5K |
|
|
SAGG
5997
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $737K | ﹤0.01% |
23,140
-275
| -1% | -$8.79K |
|
5998
Akebia Therapeutics
AKBA
$242M
| $736K | ﹤0.01% |
+73,712
| New | +$738K |
|
5999
PUT
Rogers Corp
ROG
$2.55B
| $736K | ﹤0.01% |
6,600
-13,300
| -67% | -$1.55M |
|
6000
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $736K | ﹤0.01% |
5,900
-2,000
| -25% | -$248K |
|
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.