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 | |
|---|---|---|---|---|---|---|
6301
Cal-Maine
CALM
$3.8B
| $634K | ﹤0.01% |
+13,830
| New | +$668K |
|
6302
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $634K | ﹤0.01% |
16,464
-4,952
| -23% | -$185K |
|
6303
CALL
Usana Health Sciences
USNA
$247M
| $634K | ﹤0.01% |
5,500
+2,200
| +67% | +$241K |
|
|
FPRX
6304
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $634K | ﹤0.01% |
40,100
-14,400
| -26% | -$251K |
|
6305
CALL
KNOT Offshore Partners
KNOP
$369M
| $633K | ﹤0.01% |
+28,600
| New | +$594K |
|
|
NSA
6306
DELISTED
National Storage Affiliates Trust
NSA
| $633K | ﹤0.01% |
+20,554
| New | +$563K |
|
6307
PUT
Safe Bulkers
SB
$789M
| $633K | ﹤0.01% |
186,200
+35,100
| +23% | +$116K |
|
6308
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $632K | ﹤0.01% |
24,851
-52,901
| -68% | -$1.38M |
|
6309
PUT
ProPetro Holding
PUMP
$1.49B
| $632K | ﹤0.01% |
40,300
-6,300
| -14% | -$108K |
|
|
TBRG
6310
CALL
DELISTED
TruBridge
TBRG
| $632K | ﹤0.01% |
19,200
+8,100
| +73% | +$255K |
|
6311
Orion
OEC
$364M
| $631K | ﹤0.01% |
20,470
-115,462
| -85% | -$3.36M |
|
6312
Southwest Gas
SWX
$6.71B
| $631K | ﹤0.01% |
+8,267
| New | +$604K |
|
|
ADAP
6313
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $630K | ﹤0.01% |
53,100
-34,200
| -39% | -$426K |
|
6314
State Street SPDR S&P Insurance ETF
KIE
$684M
| $630K | ﹤0.01% |
21,146
+4,063
| +24% | +$125K |
|
6315
Nelnet
NNI
$4.57B
| $630K | ﹤0.01% |
+10,792
| New | +$624K |
|
6316
PUT
Plug Power
PLUG
$3.24B
| $630K | ﹤0.01% |
311,800
-294,100
| -49% | -$572K |
|
6317
CALL
Sanmina
SANM
$11.3B
| $630K | ﹤0.01% |
21,500
-6,800
| -24% | -$200K |
|
|
BRS
6318
DELISTED
Bristow Group, Inc.
BRS
| $630K | ﹤0.01% |
+44,676
| New | +$667K |
|
|
AGC
6319
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $630K | ﹤0.01% |
+112,621
| New | +$638K |
|
6320
ProShares Merger ETF
MRGR
$16M
| $629K | ﹤0.01% |
17,700
+10,905
| +160% | +$385K |
|
6321
Digimarc Corp
DMRC
$169M
| $628K | ﹤0.01% |
23,417
+1,470
| +7% | +$41.5K |
|
6322
Patrick Industries
PATK
$2.76B
| $628K | ﹤0.01% |
+16,559
| New | +$652K |
|
|
AAIC
6323
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $628K | ﹤0.01% |
60,900
-26,400
| -30% | -$295K |
|
|
EFII
6324
CALL
DELISTED
Electronics for Imaging
EFII
| $628K | ﹤0.01% |
19,300
-13,000
| -40% | -$413K |
|
6325
Microchip Technology
MCHP
$43B
| $627K | ﹤0.01% |
13,790
+7,050
| +105% | +$327K |
|
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.