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 | |
|---|---|---|---|---|---|---|
6026
PUT
Usana Health Sciences
USNA
$247M
| $726K | ﹤0.01% |
6,300
-5,600
| -47% | -$613K |
|
|
AMRS
6027
DELISTED
Amyris Inc.
AMRS
| $725K | ﹤0.01% |
113,398
-3,499
| -3% | -$21K |
|
6028
Global X Copper Miners ETF NEW
COPX
$7.98B
| $724K | ﹤0.01% |
30,004
+2,993
| +11% | +$78.4K |
|
6029
PUT
Televisa
TV
$1.53B
| $724K | ﹤0.01% |
38,200
-32,900
| -46% | -$582K |
|
|
ENLK
6030
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $724K | ﹤0.01% |
46,600
+5,400
| +13% | +$83.4K |
|
6031
CALL
Hancock Whitney
HWC
$6.4B
| $723K | ﹤0.01% |
15,500
-19,700
| -56% | -$999K |
|
6032
CALL
J. Jill
JILL
$283M
| $723K | ﹤0.01% |
18,437
+4,455
| +32% | +$121K |
|
6033
Mine Safety
MSA
$7.3B
| $723K | ﹤0.01% |
+7,509
| New | +$679K |
|
6034
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $723K | ﹤0.01% |
23,200
-14,800
| -39% | -$463K |
|
6035
Autohome
ATHM
$2.61B
| $722K | ﹤0.01% |
+7,146
| New | +$733K |
|
6036
ManpowerGroup
MAN
$2.71B
| $722K | ﹤0.01% |
+8,387
| New | +$823K |
|
6037
PUT
Avnet
AVT
$7.86B
| $721K | ﹤0.01% |
16,800
+10,600
| +171% | +$429K |
|
6038
Covenant Logistics
CVLG
$886M
| $721K | ﹤0.01% |
45,786
-8,898
| -16% | -$136K |
|
6039
Fidelity Value Factor ETF
FVAL
$1.38B
| $721K | ﹤0.01% |
22,055
-9,160
| -29% | -$299K |
|
6040
Hyatt Hotels
H
$17.1B
| $721K | ﹤0.01% |
+9,345
| New | +$743K |
|
|
HYLD
6041
DELISTED
High Yield ETF
HYLD
| $721K | ﹤0.01% |
19,702
-21,744
| -52% | -$802K |
|
6042
Equity Lifestyle Properties
ELS
$12.7B
| $720K | ﹤0.01% |
+15,662
| New | +$700K |
|
6043
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $720K | ﹤0.01% |
9,600
-32,200
| -77% | -$2.46M |
|
|
AUO
6044
DELISTED
AU Optronics Corp
AUO
| $720K | ﹤0.01% |
170,144
+79,031
| +87% | +$340K |
|
6045
Kimberly-Clark
KMB
$36.7B
| $719K | ﹤0.01% |
6,824
-249,993
| -97% | -$26M |
|
6046
SiriusXM
SIRI
$9.59B
| $719K | ﹤0.01% |
10,622
-75,471
| -88% | -$5.1M |
|
|
VNTR
6047
DELISTED
Venator Materials PLC
VNTR
| $719K | ﹤0.01% |
43,972
+14,314
| +48% | +$255K |
|
|
HEUV
6048
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $719K | ﹤0.01% |
28,556
+1,386
| +5% | +$34.4K |
|
6049
PUT
China Yuchai International
CYD
$1.7B
| $718K | ﹤0.01% |
33,100
-1,700
| -5% | -$36.7K |
|
6050
CALL
Worthington Enterprises
WOR
$2.87B
| $718K | ﹤0.01% |
27,736
+5,677
| +26% | +$161K |
|
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.