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 | 1.89% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8276
CNB Financial Corp
CCNE
$1.04B
| $234K | ﹤0.01% |
+7,776
| New | +$233K |
|
8277
CALL
Genpact
G
$5.78B
| $234K | ﹤0.01% |
8,100
+1,500
| +23% | +$46.4K |
|
8278
CALL
Itron
ITRI
$4.5B
| $234K | ﹤0.01% |
3,900
-11,800
| -75% | -$747K |
|
8279
CALL
Onto Innovation
ONTO
$20.6B
| $234K | ﹤0.01% |
6,600
-3,900
| -37% | -$134K |
|
8280
PUT
RLJ Lodging Trust
RLJ
$1.67B
| $234K | ﹤0.01% |
10,600
-113,800
| -91% | -$2.46M |
|
|
THR
8281
DELISTED
Thermon Group Holdings
THR
| $234K | ﹤0.01% |
10,250
-36,787
| -78% | -$862K |
|
|
WCC
8282
PUT
WESCO International
WCC
$17.5B
| $234K | ﹤0.01% |
4,100
-6,800
| -62% | -$412K |
|
|
SRLP
8283
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $234K | ﹤0.01% |
+9,200
| New | +$216K |
|
8284
Horizon Bancorp
HBNC
$1.05B
| $233K | ﹤0.01% |
11,243
-1,188
| -10% | -$24.3K |
|
8285
CALL
Alliant Energy
LNT
$18.2B
| $233K | ﹤0.01% |
5,500
-10,400
| -65% | -$428K |
|
8286
CALL
New Mountain Finance
NMFC
$736M
| $233K | ﹤0.01% |
17,100
-2,400
| -12% | -$32.6K |
|
8287
Oaktree Specialty Lending
OCSL
$1.15B
| $233K | ﹤0.01% |
16,271
-2,804
| -15% | -$39K |
|
8288
CALL
Outfront Media
OUT
$5.24B
| $233K | ﹤0.01% |
12,192
-4,368
| -26% | -$83.1K |
|
8289
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $233K | ﹤0.01% |
+8,758
| New | +$235K |
|
|
SJT
8290
CALL
San Juan Basin Royalty Trust
SJT
$129M
| $233K | ﹤0.01% |
40,200
+11,200
| +39% | +$75.2K |
|
8291
Transportadora de Gas del Sur
TGS
$4.2B
| $233K | ﹤0.01% |
19,952
-25,925
| -57% | -$441K |
|
8292
PUT
Ternium
TX
$10.7B
| $233K | ﹤0.01% |
6,700
-8,500
| -56% | -$318K |
|
|
CMBT
8293
CMB.TECH NV
CMBT
$4.92B
| $233K | ﹤0.01% |
+25,287
| New | +$222K |
|
|
PZI
8294
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $233K | ﹤0.01% |
+11,472
| New | +$228K |
|
|
KTWO
8295
DELISTED
K2M Group Holdings, Inc
KTWO
| $233K | ﹤0.01% |
+10,346
| New | +$218K |
|
8296
Accuray
ARAY
$32.9M
| $232K | ﹤0.01% |
56,693
+13,615
| +32% | +$63.1K |
|
8297
CALL
Quaker Houghton
KWR
$2.95B
| $232K | ﹤0.01% |
+1,500
| New | +$231K |
|
8298
CALL
Laureate Education
LAUR
$5.15B
| $232K | ﹤0.01% |
16,200
-7,200
| -31% | -$106K |
|
|
PMT
8299
CALL
PennyMac Mortgage Investment
PMT
$828M
| $232K | ﹤0.01% |
12,200
-31,300
| -72% | -$574K |
|
8300
CALL
Rayonier
RYN
$6.54B
| $232K | ﹤0.01% |
6,613
-4,960
| -43% | -$170K |
|
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 Consumer Discretionary.
- 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.