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 | |
|---|---|---|---|---|---|---|
276
CALL
Devon Energy
DVN
$47.3B
| $166M | 0.06% |
3,787,200
+1,738,500
| +85% | +$67.4M |
|
277
PUT
Coca-Cola
KO
$375B
| $166M | 0.06% |
3,792,900
+748,900
| +25% | +$32.3M |
|
|
X
278
PUT
DELISTED
US Steel
X
| $165M | 0.06% |
4,747,200
-855,800
| -15% | -$30.6M |
|
279
PUT
American Express
AXP
$230B
| $165M | 0.06% |
1,682,300
+502,500
| +43% | +$49.4M |
|
280
PUT
AutoZone
AZO
$51.1B
| $164M | 0.06% |
245,100
+1,200
| +0.5% | +$774K |
|
281
PUT
Deere & Co
DE
$168B
| $161M | 0.06% |
1,150,300
+117,200
| +11% | +$17.3M |
|
282
PUT
Freeport-McMoran
FCX
$97.5B
| $160M | 0.05% |
9,244,200
+1,566,300
| +20% | +$26.6M |
|
283
PUT
Valero Energy
VLO
$85.9B
| $158M | 0.05% |
1,424,300
+394,800
| +38% | +$44.3M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $158M | 0.05% |
946,408
-448,305
| -32% | -$72M |
|
285
CALL
Elevance Health
ELV
$85.5B
| $157M | 0.05% |
660,100
+177,800
| +37% | +$41.2M |
|
286
CALL
Snap
SNAP
$9.01B
| $156M | 0.05% |
11,913,800
+7,312,000
| +159% | +$94.3M |
|
287
CALL
US Bancorp
USB
$99.6B
| $155M | 0.05% |
3,106,800
+1,225,200
| +65% | +$62.2M |
|
288
CALL
RTX Corp
RTX
$301B
| $155M | 0.05% |
1,973,538
+666,268
| +51% | +$52.2M |
|
289
PUT
Nike
NKE
$61.9B
| $155M | 0.05% |
1,939,200
-74,600
| -4% | -$5.26M |
|
290
CALL
Kraft Heinz
KHC
$30B
| $154M | 0.05% |
2,451,100
+392,500
| +19% | +$23.3M |
|
291
CALL
Occidental Petroleum
OXY
$55.9B
| $153M | 0.05% |
1,833,600
+825,000
| +82% | +$65.9M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $153M | 0.05% |
3,528,202
-2,954,162
| -46% | -$137M |
|
293
Starbucks
SBUX
$120B
| $152M | 0.05% |
3,110,612
+1,830,881
| +143% | +$104M |
|
294
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $151M | 0.05% |
1,143,500
+290,900
| +34% | +$27.4M |
|
295
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $151M | 0.05% |
737,800
+671,600
| +1,015% | +$134M |
|
|
296
PUT
RTX Corp
RTX
$301B
| $150M | 0.05% |
1,909,501
-247,884
| -11% | -$19.4M |
|
297
CALL
Altria Group
MO
$114B
| $149M | 0.05% |
2,622,200
+577,100
| +28% | +$33.3M |
|
298
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $149M | 0.05% |
6,108,200
-1,184,900
| -16% | -$24.2M |
|
299
Mercado Libre
MELI
$92.3B
| $148M | 0.05% |
496,695
-265,251
| -35% | -$83.7M |
|
300
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $147M | 0.05% |
1,545,200
-860,900
| -36% | -$79.1M |
|
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.