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 | |
|---|---|---|---|---|---|---|
|
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.61M | ﹤0.01% |
271,278
+21,552
| +9% | +$493K |
|
2377
PUT
WPP
WPP
$5.76B
| $6.6M | ﹤0.01% |
84,000
+58,700
| +232% | +$4.87M |
|
2378
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.6M | ﹤0.01% |
183,600
-2,000
| -1% | -$70.6K |
|
2379
PUT
Teleflex
TFX
$5.89B
| $6.6M | ﹤0.01% |
24,600
| – | – |
|
2380
Navient
NAVI
$796M
| $6.59M | ﹤0.01% |
+505,834
| New | +$6.89M |
|
2381
CALL
Regenxbio
RGNX
$688M
| $6.59M | ﹤0.01% |
91,800
+80,200
| +691% | +$3.83M |
|
2382
iShares US Technology ETF
IYW
$25.3B
| $6.58M | ﹤0.01% |
147,728
+75,944
| +106% | +$3.36M |
|
2383
CALL
Entergy
ETR
$49.3B
| $6.58M | ﹤0.01% |
162,800
+26,600
| +20% | +$1.05M |
|
2384
CALL
Hormel Foods
HRL
$13.6B
| $6.58M | ﹤0.01% |
176,700
-273,900
| -61% | -$9.83M |
|
2385
PUT
Trex
TREX
$4.91B
| $6.56M | ﹤0.01% |
209,600
+95,200
| +83% | +$2.76M |
|
2386
CALL
Scotiabank
BNS
$108B
| $6.56M | ﹤0.01% |
114,600
-12,400
| -10% | -$747K |
|
2387
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.54M | ﹤0.01% |
109,300
-10,500
| -9% | -$544K |
|
|
QVCGA
2388
DELISTED
QVC Group Inc Series A
QVCGA
| $6.54M | ﹤0.01% |
+6,351
| New | +$7.03M |
|
2389
Sinclair Inc
SBGI
$995M
| $6.53M | ﹤0.01% |
+203,225
| New | +$6.08M |
|
|
MIC
2390
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.53M | ﹤0.01% |
154,700
+55,500
| +56% | +$2.18M |
|
2391
Enterprise Products Partners
EPD
$82.2B
| $6.53M | ﹤0.01% |
235,875
-1,407,256
| -86% | -$38.5M |
|
2392
Kinross Gold
KGC
$32.5B
| $6.53M | ﹤0.01% |
1,735,659
+682,695
| +65% | +$2.57M |
|
2393
PUT
ResMed
RMD
$31.9B
| $6.53M | ﹤0.01% |
63,000
+28,100
| +81% | +$2.84M |
|
|
HCR
2394
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.53M | ﹤0.01% |
553,069
-47,184
| -8% | -$586K |
|
2395
CALL
Acuity Brands
AYI
$10.6B
| $6.52M | ﹤0.01% |
56,300
-52,400
| -48% | -$6.38M |
|
2396
PUT
British American Tobacco
BTI
$123B
| $6.52M | ﹤0.01% |
129,300
+31,700
| +32% | +$1.67M |
|
2397
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $6.51M | ﹤0.01% |
479,762
+288,469
| +151% | +$5.64M |
|
2398
Hecla Mining
HL
$11.8B
| $6.5M | ﹤0.01% |
1,868,628
+733,975
| +65% | +$2.8M |
|
|
KYNB
2399
CALL
Kyntra Bio
KYNB
$28.2M
| $6.5M | ﹤0.01% |
4,152
+1,164
| +39% | +$1.52M |
|
2400
CALL
Canadian National Railway
CNI
$75.7B
| $6.49M | ﹤0.01% |
79,400
-17,900
| -18% | -$1.42M |
|
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.