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 | |
|---|---|---|---|---|---|---|
351
PUT
Delta Air Lines
DAL
$60.1B
| $121M | 0.04% |
2,438,600
-750,800
| -24% | -$40.1M |
|
352
General Motors
GM
$76.8B
| $120M | 0.04% |
3,041,161
-1,317,484
| -30% | -$51.9M |
|
353
PUT
Charter Communications
CHTR
$18.2B
| $119M | 0.04% |
406,100
+41,000
| +11% | +$11.8M |
|
354
PUT
United Parcel Service
UPS
$88.9B
| $119M | 0.04% |
1,117,000
-109,000
| -9% | -$12.2M |
|
|
355
CALL
Delta Air Lines
DAL
$60.1B
| $118M | 0.04% |
2,385,800
-491,800
| -17% | -$26.2M |
|
356
Broadcom
AVGO
$2.04T
| $118M | 0.04% |
4,864,230
-4,633,110
| -49% | -$114M |
|
357
CALL
Honeywell
HON
$78B
| $118M | 0.04% |
905,412
+87,563
| +11% | +$11.6M |
|
358
CALL
International Paper
IP
$22B
| $118M | 0.04% |
2,385,926
+87,331
| +4% | +$4.46M |
|
359
Wynn Resorts
WYNN
$10.6B
| $117M | 0.04% |
701,659
+297,656
| +74% | +$54.9M |
|
|
360
CALL
Charter Communications
CHTR
$18.2B
| $117M | 0.04% |
400,000
+119,200
| +42% | +$34.3M |
|
361
CALL
Blackstone
BX
$110B
| $117M | 0.04% |
3,643,300
+341,900
| +10% | +$10.9M |
|
|
ANDV
362
PUT
DELISTED
Andeavor
ANDV
| $117M | 0.04% |
892,700
+461,800
| +107% | +$60.8M |
|
|
PX
363
CALL
DELISTED
Praxair Inc
PX
| $117M | 0.04% |
737,600
+234,000
| +46% | +$36.2M |
|
364
Western Digital
WDC
$150B
| $116M | 0.04% |
1,985,069
+1,421,603
| +252% | +$90.5M |
|
365
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $116M | 0.04% |
4,358,989
+3,472,806
| +392% | +$95.8M |
|
366
PUT
Pfizer
PFE
$153B
| $116M | 0.04% |
3,358,044
-449,742
| -12% | -$15.4M |
|
367
Comcast
CMCSA
$90B
| $115M | 0.04% |
3,517,546
+1,684,369
| +92% | +$54.9M |
|
368
CALL
SLB Ltd
SLB
$75B
| $115M | 0.04% |
1,718,900
-185,800
| -10% | -$12.8M |
|
|
ATVI
369
PUT
DELISTED
Activision Blizzard
ATVI
| $115M | 0.04% |
1,508,300
+41,100
| +3% | +$2.91M |
|
370
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $114M | 0.04% |
3,175,500
+1,089,300
| +52% | +$40.8M |
|
371
PUT
General Dynamics
GD
$106B
| $114M | 0.04% |
611,000
+3,100
| +0.5% | +$635K |
|
372
CALL
BP
BP
$107B
| $113M | 0.04% |
2,633,423
+544,798
| +26% | +$22.9M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $113M | 0.04% |
1,482,219
+727,963
| +97% | +$51.5M |
|
374
PUT
Ulta Beauty
ULTA
$24.3B
| $112M | 0.04% |
479,900
-123,700
| -20% | -$29.9M |
|
|
SHPG
375
PUT
DELISTED
Shire pic
SHPG
| $111M | 0.04% |
658,900
+104,300
| +19% | +$16.8M |
|
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.