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 | |
|---|---|---|---|---|---|---|
6601
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $539K | ﹤0.01% |
22,795
+14,208
| +165% | +$331K |
|
6602
First Trust Municipal High Income ETF
FMHI
$1.01B
| $539K | ﹤0.01% |
+10,706
| New | +$537K |
|
6603
Worthington Enterprises
WOR
$2.87B
| $539K | ﹤0.01% |
+20,839
| New | +$590K |
|
6604
CALL
CryoPort
CYRX
$772M
| $538K | ﹤0.01% |
34,100
-2,100
| -6% | -$22.4K |
|
6605
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $538K | ﹤0.01% |
11,700
-11,900
| -50% | -$562K |
|
6606
SiriusPoint
SPNT
$2.76B
| $538K | ﹤0.01% |
+43,057
| New | +$575K |
|
6607
CALL
Varex Imaging
VREX
$779M
| $538K | ﹤0.01% |
14,500
-9,700
| -40% | -$359K |
|
6608
ProShares UltraShort Utilities
SDP
$4.14M
| $537K | ﹤0.01% |
2,732
+275
| +11% | +$58.7K |
|
6609
Franklin Resources
BEN
$17.2B
| $536K | ﹤0.01% |
16,711
-109,335
| -87% | -$3.66M |
|
6610
CALL
Invesco DB Oil Fund
DBO
$391M
| $536K | ﹤0.01% |
43,000
+15,500
| +56% | +$184K |
|
6611
CALL
e.l.f. Beauty
ELF
$5.4B
| $536K | ﹤0.01% |
+35,200
| New | +$667K |
|
6612
CALL
Grand Canyon Education
LOPE
$3.76B
| $536K | ﹤0.01% |
4,800
-9,300
| -66% | -$1.02M |
|
|
JNCE
6613
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $536K | ﹤0.01% |
70,000
+5,200
| +8% | +$75K |
|
6614
CALL
Arbutus Biopharma
ABUS
$924M
| $535K | ﹤0.01% |
73,300
-34,400
| -32% | -$205K |
|
6615
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $535K | ﹤0.01% |
11,800
-2,800
| -19% | -$125K |
|
6616
American Superconductor
AMSC
$1.55B
| $534K | ﹤0.01% |
76,313
+19,968
| +35% | +$131K |
|
6617
PUT
Customers Bancorp
CUBI
$2.82B
| $534K | ﹤0.01% |
18,800
-1,300
| -6% | -$38.8K |
|
6618
Bloomin' Brands
BLMN
$903M
| $533K | ﹤0.01% |
+26,508
| New | +$603K |
|
|
RSXJ
6619
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $533K | ﹤0.01% |
14,787
-14,147
| -49% | -$537K |
|
6620
PUT
PRA Group
PRAA
$776M
| $532K | ﹤0.01% |
13,800
-49,400
| -78% | -$1.91M |
|
|
WPRT
6621
Westport Fuel Systems
WPRT
$33.4M
| $532K | ﹤0.01% |
21,026
+1,466
| +7% | +$36.9K |
|
6622
CALL
Encore Capital Group
ECPG
$2.2B
| $531K | ﹤0.01% |
14,500
-25,100
| -63% | -$1.06M |
|
6623
PUT
Innoviva
INVA
$1.53B
| $530K | ﹤0.01% |
38,400
-4,600
| -11% | -$68.9K |
|
6624
PUT
Kemper
KMPR
$1.62B
| $530K | ﹤0.01% |
7,000
-600
| -8% | -$42.2K |
|
6625
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $530K | ﹤0.01% |
41,484
+28,626
| +223% | +$369K |
|
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.