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 | |
|---|---|---|---|---|---|---|
6801
CALL
BBVA Argentina
BBAR
$3.13B
| $488K | ﹤0.01% |
39,500
-8,900
| -18% | -$163K |
|
6802
CALL
Curtiss-Wright
CW
$25.8B
| $488K | ﹤0.01% |
4,100
-13,100
| -76% | -$1.71M |
|
6803
PUT
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $488K | ﹤0.01% |
+9,500
| New | +$519K |
|
6804
CALL
Immunic
IMUX
$219M
| $488K | ﹤0.01% |
178
+138
| +345% | +$319K |
|
6805
PUT
Lattice Semiconductor
LSCC
$18.5B
| $488K | ﹤0.01% |
+74,400
| New | +$427K |
|
|
IBTX
6806
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $488K | ﹤0.01% |
7,300
| – | – |
|
|
CNSF
6807
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $488K | ﹤0.01% |
19,969
+281
| +1% | +$6.76K |
|
|
ASA
6808
ASA Gold and Precious Metals
ASA
$1.1B
| $487K | ﹤0.01% |
47,722
-52,296
| -52% | -$549K |
|
6809
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $487K | ﹤0.01% |
13,836
-26,732
| -66% | -$942K |
|
6810
Kennametal
KMT
$2.38B
| $487K | ﹤0.01% |
13,566
-80,795
| -86% | -$3.11M |
|
6811
LivaNova
LIVN
$4.53B
| $487K | ﹤0.01% |
4,881
-6,825
| -58% | -$620K |
|
6812
PUT
Travelzoo
TZOO
$73.4M
| $487K | ﹤0.01% |
+28,500
| New | +$382K |
|
|
CBAY
6813
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $487K | ﹤0.01% |
36,300
+16,300
| +82% | +$204K |
|
|
ZYNE
6814
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $487K | ﹤0.01% |
50,000
+25,000
| +100% | +$256K |
|
6815
Baxter International
BAX
$13.8B
| $486K | ﹤0.01% |
6,583
-1,654
| -20% | -$117K |
|
6816
CALL
Gentex
GNTX
$5.03B
| $486K | ﹤0.01% |
21,100
-13,000
| -38% | -$308K |
|
|
MSB
6817
Mesabi Trust
MSB
$301M
| $486K | ﹤0.01% |
19,804
-5,327
| -21% | -$131K |
|
6818
PUT
ONE Gas
OGS
$5.09B
| $486K | ﹤0.01% |
+6,500
| New | +$462K |
|
6819
Talphera
TLPH
$63.8M
| $486K | ﹤0.01% |
7,204
+1,767
| +32% | +$105K |
|
6820
PUT
Twin Disc
TWIN
$354M
| $486K | ﹤0.01% |
19,600
-400
| -2% | -$10.1K |
|
6821
PUT
Valley National Bancorp
VLY
$8.29B
| $486K | ﹤0.01% |
40,000
-16,400
| -29% | -$207K |
|
|
PVLA
6822
PUT
Palvella Therapeutics
PVLA
$2.25B
| $486K | ﹤0.01% |
1,198
-565
| -32% | -$269K |
|
6823
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $485K | ﹤0.01% |
6,300
-11,300
| -64% | -$880K |
|
6824
PUT
Radian Group
RDN
$4.98B
| $485K | ﹤0.01% |
29,900
-33,400
| -53% | -$546K |
|
|
CHUY
6825
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $485K | ﹤0.01% |
15,800
-38,600
| -71% | -$1.12M |
|
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.