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 | |
|---|---|---|---|---|---|---|
6751
Roper Technologies
ROP
$39.5B
| $501K | ﹤0.01% |
1,816
+174
| +11% | +$48K |
|
|
VNET
6752
CALL
VNET Group
VNET
$2.16B
| $501K | ﹤0.01% |
51,600
+39,300
| +320% | +$279K |
|
|
ELME
6753
PUT
Elme Communities
ELME
$144M
| $500K | ﹤0.01% |
16,500
+600
| +4% | +$17.2K |
|
|
FARO
6754
CALL
DELISTED
Faro Technologies
FARO
| $500K | ﹤0.01% |
9,200
-1,900
| -17% | -$106K |
|
6755
PUT
Kadant
KAI
$3.95B
| $500K | ﹤0.01% |
+5,200
| New | +$500K |
|
6756
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $500K | ﹤0.01% |
+27,200
| New | +$492K |
|
|
HUD
6757
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $500K | ﹤0.01% |
+28,600
| New | +$478K |
|
6758
CALL
Medpace
MEDP
$16.1B
| $499K | ﹤0.01% |
11,600
-3,300
| -22% | -$133K |
|
|
PACW
6759
PUT
DELISTED
PacWest Bancorp
PACW
| $499K | ﹤0.01% |
10,100
-69,500
| -87% | -$3.63M |
|
|
PCOM
6760
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $499K | ﹤0.01% |
30,300
-41,000
| -58% | -$520K |
|
6761
G-III Apparel Group
GIII
$1.43B
| $498K | ﹤0.01% |
+11,208
| New | +$456K |
|
6762
iShares US Home Construction ETF
ITB
$2.36B
| $498K | ﹤0.01% |
13,057
-5,109
| -28% | -$199K |
|
6763
Yum! Brands
YUM
$40.4B
| $498K | ﹤0.01% |
6,357
-14,322
| -69% | -$1.19M |
|
|
SBBP
6764
DELISTED
Strongbridge Biopharma plc.
SBBP
| $498K | ﹤0.01% |
+82,924
| New | +$607K |
|
6765
PUT
ProShares UltraShort Gold
GLL
$104M
| $497K | ﹤0.01% |
1,650
+400
| +32% | +$111K |
|
6766
CALL
Savara
SVRA
$1.11B
| $497K | ﹤0.01% |
43,900
+25,600
| +140% | +$257K |
|
|
ECOL
6767
PUT
DELISTED
US Ecology, Inc.
ECOL
| $497K | ﹤0.01% |
7,800
+2,800
| +56% | +$164K |
|
|
KERX
6768
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $497K | ﹤0.01% |
132,200
-78,000
| -37% | -$380K |
|
6769
CALL
Clean Energy Fuels
CLNE
$403M
| $496K | ﹤0.01% |
+134,300
| New | +$317K |
|
6770
Lindsay Corp
LNN
$1.17B
| $496K | ﹤0.01% |
+5,119
| New | +$482K |
|
6771
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $496K | ﹤0.01% |
+12,400
| New | +$513K |
|
6772
Rogers Corp
ROG
$2.55B
| $495K | ﹤0.01% |
4,439
-3,295
| -43% | -$385K |
|
6773
PUT
Tilly's
TLYS
$122M
| $495K | ﹤0.01% |
32,700
+15,500
| +90% | +$197K |
|
|
AZUL
6774
PUT
DELISTED
Azul
AZUL
| $494K | ﹤0.01% |
30,200
-11,000
| -27% | -$276K |
|
6775
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
| $494K | ﹤0.01% |
+25,500
| New | +$519K |
|
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.