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 | |
|---|---|---|---|---|---|---|
|
DSKE
6401
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $599K | ﹤0.01% |
60,300
+37,000
| +159% | +$344K |
|
6402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $598K | ﹤0.01% |
+10,828
| New | +$591K |
|
6403
Helix Energy Solutions
HLX
$1.54B
| $598K | ﹤0.01% |
+71,839
| New | +$528K |
|
|
DF
6404
CALL
DELISTED
Dean Foods Company
DF
| $598K | ﹤0.01% |
56,900
-29,200
| -34% | -$276K |
|
|
VSM
6405
CALL
DELISTED
Versum Materials, Inc.
VSM
| $598K | ﹤0.01% |
16,100
+2,300
| +17% | +$87.7K |
|
|
LXFT
6406
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $597K | ﹤0.01% |
16,200
+9,300
| +135% | +$359K |
|
6407
CALL
Brown & Brown
BRO
$23.6B
| $596K | ﹤0.01% |
21,500
-12,500
| -37% | -$340K |
|
6408
CALL
BGC Group
BGC
$5.33B
| $595K | ﹤0.01% |
81,793
+31,411
| +62% | +$251K |
|
6409
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $595K | ﹤0.01% |
16,343
+6,926
| +74% | +$247K |
|
6410
PUT
Navient
NAVI
$860M
| $595K | ﹤0.01% |
45,700
-800
| -2% | -$10.9K |
|
6411
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $594K | ﹤0.01% |
84,900
-5,200
| -6% | -$39.3K |
|
6412
PepsiCo
PEP
$192B
| $594K | ﹤0.01% |
5,458
-14,080
| -72% | -$1.45M |
|
6413
PUT
Ring Energy
REI
$357M
| $594K | ﹤0.01% |
+47,100
| New | +$684K |
|
6414
Alamo Group
ALG
$2.01B
| $593K | ﹤0.01% |
+6,563
| New | +$666K |
|
|
SCS
6415
CALL
DELISTED
Steelcase
SCS
| $593K | ﹤0.01% |
43,900
-74,900
| -63% | -$1.06M |
|
6416
AXT Inc
AXTI
$5.34B
| $592K | ﹤0.01% |
84,031
+63,564
| +311% | +$443K |
|
6417
CALL
QuidelOrtho
QDEL
$981M
| $592K | ﹤0.01% |
8,900
-63,800
| -88% | -$3.85M |
|
6418
CALL
RPC Inc
RES
$1.41B
| $592K | ﹤0.01% |
40,600
+27,800
| +217% | +$475K |
|
|
FLXN
6419
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $592K | ﹤0.01% |
22,900
-118,800
| -84% | -$3.08M |
|
|
TLND
6420
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $592K | ﹤0.01% |
+9,500
| New | +$517K |
|
|
VIA
6421
PUT
DELISTED
Viacom Inc. Class A
VIA
| $592K | ﹤0.01% |
16,700
-2,500
| -13% | -$86.3K |
|
6422
BJ's Restaurants
BJRI
$1.45B
| $591K | ﹤0.01% |
+9,856
| New | +$529K |
|
6423
Herc Holdings
HRI
$5.8B
| $591K | ﹤0.01% |
10,486
-42,633
| -80% | -$2.49M |
|
6424
Invesco Large Cap Growth ETF
PWB
$2.45B
| $591K | ﹤0.01% |
13,129
-36,940
| -74% | -$1.65M |
|
6425
CALL
LPL Financial
LPLA
$29.2B
| $590K | ﹤0.01% |
9,000
-20,000
| -69% | -$1.31M |
|
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 1,620 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 1,620 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.