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 | |
|---|---|---|---|---|---|---|
|
RTN
301
PUT
DELISTED
Raytheon Company
RTN
| $147M | 0.05% |
761,000
+100,000
| +15% | +$21M |
|
302
PUT
Halliburton
HAL
$26.6B
| $147M | 0.05% |
3,253,600
+131,500
| +4% | +$6.55M |
|
|
PXD
303
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.05% |
770,200
+533,200
| +225% | +$102M |
|
304
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $145M | 0.05% |
2,373,000
-660,500
| -22% | -$41.4M |
|
305
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $144M | 0.05% |
836,300
+135,450
| +19% | +$21.8M |
|
306
PUT
Mondelez International
MDLZ
$79.9B
| $143M | 0.05% |
3,492,000
-397,500
| -10% | -$16M |
|
|
EA
307
PUT
DELISTED
Electronic Arts
EA
| $142M | 0.05% |
1,009,900
-419,900
| -29% | -$54.5M |
|
|
VMW
308
PUT
DELISTED
VMware, Inc
VMW
| $142M | 0.05% |
967,700
-91,500
| -9% | -$12.6M |
|
|
ALXN
309
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 0.05% |
1,143,100
-185,300
| -14% | -$21.7M |
|
310
CALL
Autodesk
ADSK
$52.6B
| $141M | 0.05% |
1,073,600
-71,800
| -6% | -$9.51M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $140M | 0.05% |
1,766,505
-2,192,461
| -55% | -$182M |
|
|
ATVI
312
CALL
DELISTED
Activision Blizzard
ATVI
| $140M | 0.05% |
1,832,300
+485,400
| +36% | +$34.4M |
|
313
CALL
Starbucks
SBUX
$120B
| $139M | 0.05% |
2,853,200
+23,900
| +0.8% | +$1.36M |
|
314
PUT
Workday
WDAY
$44.4B
| $139M | 0.05% |
1,146,900
+392,300
| +52% | +$50.2M |
|
315
PUT
Las Vegas Sands
LVS
$29.6B
| $138M | 0.05% |
1,804,000
+519,900
| +40% | +$39.7M |
|
316
PUT
Expedia Group
EXPE
$37.3B
| $136M | 0.05% |
1,133,500
-162,600
| -13% | -$18.8M |
|
317
PUT
iQIYI
IQ
$1.28B
| $136M | 0.05% |
+4,195,700
| New | +$102M |
|
318
PUT
Lumen
LUMN
$6.44B
| $135M | 0.05% |
7,240,700
+319,300
| +5% | +$5.8M |
|
319
CALL
Blackrock
BLK
$176B
| $135M | 0.05% |
270,200
+107,100
| +66% | +$56.6M |
|
320
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $135M | 0.05% |
4,201,200
+2,344,600
| +126% | +$90.3M |
|
321
CALL
PepsiCo
PEP
$190B
| $134M | 0.05% |
1,230,300
-500,300
| -29% | -$51.7M |
|
322
CALL
Valero Energy
VLO
$85.9B
| $133M | 0.05% |
1,204,000
-557,700
| -32% | -$62.6M |
|
323
PUT
American Airlines Group
AAL
$10.6B
| $133M | 0.05% |
3,492,000
+1,758,600
| +101% | +$77.5M |
|
324
CALL
3M
MMM
$94.3B
| $132M | 0.05% |
804,071
+76,185
| +10% | +$13M |
|
325
PUT
Petrobras
PBR
$116B
| $132M | 0.05% |
13,178,600
+8,534,200
| +184% | +$109M |
|
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.