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 | |
|---|---|---|---|---|---|---|
6001
Choice Hotels
CHH
$4.7B
| $735K | ﹤0.01% |
9,724
-2,984
| -23% | -$239K |
|
6002
Fortuna Silver Mines
FSM
$3.16B
| $735K | ﹤0.01% |
+129,408
| New | +$724K |
|
6003
CALL
GATX Corp
GATX
$6.38B
| $735K | ﹤0.01% |
9,900
-13,900
| -58% | -$978K |
|
6004
PUT
Ingles Markets
IMKTA
$1.65B
| $735K | ﹤0.01% |
23,100
+300
| +1% | +$9.44K |
|
6005
PUT
Neurogene
NGNE
$723M
| $735K | ﹤0.01% |
13,865
+2,995
| +28% | +$781K |
|
|
PRTK
6006
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $735K | ﹤0.01% |
72,100
-2,700
| -4% | -$30.6K |
|
6007
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $734K | ﹤0.01% |
22,032
+1,140
| +5% | +$37.1K |
|
6008
CALL
iShares Global Materials ETF
MXI
$356M
| $733K | ﹤0.01% |
+10,900
| New | +$757K |
|
6009
PUT
Webster Financial
WBS
$12.8B
| $733K | ﹤0.01% |
11,500
+5,500
| +92% | +$342K |
|
6010
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $732K | ﹤0.01% |
13,600
+2,900
| +27% | +$152K |
|
6011
PUT
Kosmos Energy
KOS
$1.51B
| $732K | ﹤0.01% |
+88,500
| New | +$646K |
|
6012
CALL
Novavax
NVAX
$1.33B
| $732K | ﹤0.01% |
27,315
-9,605
| -26% | -$325K |
|
6013
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $732K | ﹤0.01% |
8,800
+5,600
| +175% | +$453K |
|
6014
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $731K | ﹤0.01% |
11,200
-40,900
| -79% | -$2.77M |
|
|
SLAI
6015
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $731K | ﹤0.01% |
710
+46
| +7% | +$56.7K |
|
|
STON
6016
PUT
DELISTED
StoneMor Inc.
STON
| $730K | ﹤0.01% |
121,100
+58,400
| +93% | +$353K |
|
|
ROIC
6017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $729K | ﹤0.01% |
+38,047
| New | +$676K |
|
6018
PUT
NewMarket
NEU
$8.85B
| $728K | ﹤0.01% |
1,800
-1,800
| -50% | -$704K |
|
6019
PUT
Insulet
PODD
$9.94B
| $728K | ﹤0.01% |
8,500
+3,700
| +77% | +$332K |
|
6020
Viavi Solutions
VIAV
$10.7B
| $728K | ﹤0.01% |
+71,056
| New | +$702K |
|
|
DBVT
6021
CALL
DBV Technologies
DBVT
$881M
| $727K | ﹤0.01% |
3,770
-300
| -7% | -$67.6K |
|
|
SMC
6022
PUT
Summit Midstream
SMC
$482M
| $727K | ﹤0.01% |
3,147
-753
| -19% | -$173K |
|
6023
PUT
DNOW Inc
DNOW
$2.97B
| $726K | ﹤0.01% |
54,500
+17,700
| +48% | +$233K |
|
6024
PUT
FTI Consulting
FCN
$4.19B
| $726K | ﹤0.01% |
+12,000
| New | +$696K |
|
6025
Natural Health Trends
NHTC
$15.5M
| $726K | ﹤0.01% |
29,007
-72,028
| -71% | -$1.51M |
|
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.