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 | |
|---|---|---|---|---|---|---|
|
AABA
251
CALL
DELISTED
Altaba Inc
AABA
| $191M | 0.07% |
2,608,800
+426,800
| +20% | +$32M |
|
252
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $191M | 0.07% |
537,500
-110,100
| -17% | -$38.7M |
|
253
Peabody Energy
BTU
$2.9B
| $187M | 0.06% |
4,121,691
-108,612
| -3% | -$4.45M |
|
254
PUT
Philip Morris
PM
$295B
| $185M | 0.06% |
2,292,100
+1,261,000
| +122% | +$107M |
|
255
CALL
GE Aerospace
GE
$384B
| $184M | 0.06% |
2,824,909
-379,348
| -12% | -$25.3M |
|
256
CALL
Bausch Health
BHC
$2.34B
| $184M | 0.06% |
7,912,700
+259,800
| +3% | +$5.37M |
|
|
SHPG
257
CALL
DELISTED
Shire pic
SHPG
| $183M | 0.06% |
1,085,000
+852,500
| +367% | +$137M |
|
|
258
PUT
Bausch Health
BHC
$2.34B
| $181M | 0.06% |
7,788,100
-3,468,300
| -31% | -$71.7M |
|
259
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $180M | 0.06% |
1,168
-225
| -16% | -$38.2M |
|
260
PUT
Oracle
ORCL
$423B
| $180M | 0.06% |
4,083,100
-267,000
| -6% | -$12.3M |
|
|
WBA
261
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.06% |
2,962,300
-831,700
| -22% | -$53.5M |
|
262
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $177M | 0.06% |
3,764,100
+2,714,700
| +259% | +$131M |
|
263
PUT
Honeywell
HON
$78B
| $177M | 0.06% |
1,363,045
+144,795
| +12% | +$19.3M |
|
264
PUT
Palo Alto Networks
PANW
$297B
| $176M | 0.06% |
5,142,600
+295,200
| +6% | +$9.84M |
|
|
265
CALL
Palo Alto Networks
PANW
$297B
| $176M | 0.06% |
5,136,000
+114,600
| +2% | +$3.82M |
|
266
PUT
Align Technology
ALGN
$12.3B
| $175M | 0.06% |
510,900
-135,100
| -21% | -$40.3M |
|
|
267
Meta Platforms (Facebook)
META
$1.51T
| $173M | 0.06% |
890,531
-8,323,963
| -90% | -$1.5B |
|
268
CALL
Texas Instruments
TXN
$261B
| $172M | 0.06% |
1,561,700
-86,300
| -5% | -$9.34M |
|
269
PUT
Shopify
SHOP
$195B
| $172M | 0.06% |
11,777,000
-684,000
| -5% | -$9.68M |
|
270
Bank of America
BAC
$442B
| $172M | 0.06% |
6,088,367
+2,535,792
| +71% | +$75.7M |
|
271
CALL
EOG Resources
EOG
$70.7B
| $170M | 0.06% |
1,364,200
+51,500
| +4% | +$5.98M |
|
272
PUT
Northrop Grumman
NOC
$81.2B
| $169M | 0.06% |
550,000
-32,300
| -6% | -$10.7M |
|
273
CALL
Deere & Co
DE
$168B
| $168M | 0.06% |
1,198,500
+245,300
| +26% | +$36.2M |
|
274
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $168M | 0.06% |
23,465,600
+1,236,800
| +6% | +$8.35M |
|
275
PUT
Merck
MRK
$318B
| $167M | 0.06% |
2,875,607
-2,075,669
| -42% | -$117M |
|
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.