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 | |
|---|---|---|---|---|---|---|
326
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $132M | 0.05% |
371,800
+21,500
| +6% | +$7.56M |
|
327
CALL
ConocoPhillips
COP
$141B
| $132M | 0.05% |
1,890,200
-546,400
| -22% | -$36.4M |
|
328
Lam Research
LRCX
$390B
| $131M | 0.05% |
+7,588,780
| New | +$146M |
|
329
iShares Russell 2000 ETF
IWM
$83B
| $131M | 0.04% |
797,430
+385,338
| +94% | +$61.6M |
|
330
Bristol-Myers Squibb
BMY
$132B
| $130M | 0.04% |
2,354,001
+1,278,845
| +119% | +$69.1M |
|
331
CALL
United Airlines
UAL
$42.1B
| $129M | 0.04% |
1,847,500
+23,200
| +1% | +$1.61M |
|
|
APC
332
CALL
DELISTED
Anadarko Petroleum
APC
| $128M | 0.04% |
1,751,000
+14,600
| +0.8% | +$990K |
|
333
CALL
American Airlines Group
AAL
$10.6B
| $128M | 0.04% |
3,363,100
+764,900
| +29% | +$33.7M |
|
334
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $128M | 0.04% |
1,780,400
-18,900
| -1% | -$1.4M |
|
335
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $128M | 0.04% |
964,700
+100,400
| +12% | +$9.47M |
|
336
PUT
Under Armour
UAA
$2.6B
| $127M | 0.04% |
5,653,600
-847,900
| -13% | -$16.7M |
|
337
CALL
RH
RH
$3.71B
| $127M | 0.04% |
907,300
-48,500
| -5% | -$5.26M |
|
338
CALL
Accenture
ACN
$108B
| $127M | 0.04% |
774,500
+220,400
| +40% | +$34.3M |
|
339
NVIDIA
NVDA
$5.42T
| $126M | 0.04% |
21,219,600
-38,378,400
| -64% | -$233M |
|
340
PUT
Lowe's Companies
LOW
$125B
| $125M | 0.04% |
1,301,700
+173,000
| +15% | +$15.7M |
|
341
PUT
PepsiCo
PEP
$190B
| $125M | 0.04% |
1,144,900
+140,600
| +14% | +$14.5M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $124M | 0.04% |
2,850,831
-2,785,051
| -49% | -$97.7M |
|
343
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $124M | 0.04% |
1,110,300
+954,300
| +612% | +$109M |
|
|
344
Sarepta Therapeutics
SRPT
$1.77B
| $124M | 0.04% |
937,082
+630,493
| +206% | +$59.5M |
|
345
PUT
Texas Instruments
TXN
$261B
| $124M | 0.04% |
1,122,500
-63,300
| -5% | -$6.85M |
|
346
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $123M | 0.04% |
17,293,600
+5,586,400
| +48% | +$37.7M |
|
347
Blackstone
BX
$110B
| $123M | 0.04% |
3,834,666
-388,317
| -9% | -$12.4M |
|
348
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $122M | 0.04% |
1,519,800
-247,800
| -14% | -$19.1M |
|
349
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $122M | 0.04% |
4,880,300
+4,868,100
| +39,902% | +$119M |
|
350
PUT
Weibo
WB
$1.95B
| $121M | 0.04% |
1,365,500
+564,300
| +70% | +$61.4M |
|
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.