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 | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $216M | 0.07% |
+1,774,004
| New | +$212M |
|
227
PUT
Macy's
M
$6.72B
| $216M | 0.07% |
5,759,600
+725,600
| +14% | +$24.3M |
|
228
PUT
Blackrock
BLK
$177B
| $214M | 0.07% |
429,600
+152,300
| +55% | +$80.5M |
|
229
CALL
Nike
NKE
$61.9B
| $214M | 0.07% |
2,680,300
+23,200
| +0.9% | +$1.63M |
|
230
Applied Materials
AMAT
$429B
| $213M | 0.07% |
4,611,115
+4,054,632
| +729% | +$209M |
|
231
CALL
Teva Pharmaceuticals
TEVA
$40.9B
| $210M | 0.07% |
8,642,500
+1,136,000
| +15% | +$23.2M |
|
232
CALL
NetEase
NTES
$84.2B
| $209M | 0.07% |
4,145,500
+1,838,000
| +80% | +$93.8M |
|
233
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $209M | 0.07% |
2,191,200
+757,700
| +53% | +$69.6M |
|
234
iShares MSCI EAFE ETF
EFA
$80.2B
| $208M | 0.07% |
3,111,550
+298,439
| +11% | +$20.9M |
|
235
PUT
Kraft Heinz
KHC
$30B
| $207M | 0.07% |
3,292,800
+624,200
| +23% | +$37M |
|
236
CALL
Workday
WDAY
$43.9B
| $207M | 0.07% |
1,707,600
+579,600
| +51% | +$74.2M |
|
237
PUT
Blackstone
BX
$110B
| $205M | 0.07% |
6,382,500
-211,800
| -3% | -$6.74M |
|
238
PUT
RH
RH
$3.7B
| $204M | 0.07% |
1,461,400
+415,200
| +40% | +$45M |
|
|
239
PUT
NetEase
NTES
$84.2B
| $204M | 0.07% |
4,037,000
+663,000
| +20% | +$33.9M |
|
240
CALL
FedEx
FDX
$75.3B
| $204M | 0.07% |
898,300
-4,000
| -0.4% | -$991K |
|
|
EA
241
CALL
DELISTED
Electronic Arts
EA
| $198M | 0.07% |
1,405,700
-499,200
| -26% | -$64.8M |
|
242
Alibaba
BABA
$307B
| $197M | 0.07% |
1,060,901
+549,592
| +107% | +$105M |
|
243
CALL
Oracle
ORCL
$419B
| $197M | 0.07% |
4,464,900
+763,900
| +21% | +$35.2M |
|
244
CALL
Regeneron Pharmaceuticals
REGN
$80.4B
| $196M | 0.07% |
568,200
-49,700
| -8% | -$15.5M |
|
|
XYZ
245
Block Inc
XYZ
$47.3B
| $195M | 0.07% |
3,156,896
+852,916
| +37% | +$46.9M |
|
246
PUT
CVS Health
CVS
$122B
| $194M | 0.07% |
3,018,100
+751,500
| +33% | +$49.5M |
|
247
Walmart Inc
WMT
$886B
| $194M | 0.07% |
6,791,286
-439,164
| -6% | -$12.5M |
|
|
248
CALL
CVS Health
CVS
$122B
| $193M | 0.07% |
2,996,900
+1,535,000
| +105% | +$101M |
|
249
CALL
NRG Energy
NRG
$25.3B
| $192M | 0.07% |
6,259,200
+4,408,300
| +238% | +$143M |
|
|
EXAS
250
PUT
DELISTED
Exact Sciences
EXAS
| $192M | 0.07% |
3,204,600
+357,000
| +13% | +$19.2M |
|
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.