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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.04% |
2,232,800
+1,377,800
| +161% | +$54.4M |
|
377
PUT
lululemon athletica
LULU
$14.6B
| $110M | 0.04% |
880,100
+163,200
| +23% | +$17.4M |
|
378
CALL
Las Vegas Sands
LVS
$29.6B
| $109M | 0.04% |
1,428,500
+388,600
| +37% | +$29.7M |
|
379
PUT
Arista Networks
ANET
$238B
| $109M | 0.04% |
6,776,000
+1,059,200
| +19% | +$17.3M |
|
380
PUT
United Rentals
URI
$72.4B
| $109M | 0.04% |
735,000
+230,800
| +46% | +$37.7M |
|
381
PUT
Skyworks Solutions
SWKS
$10.6B
| $108M | 0.04% |
1,116,000
-282,600
| -20% | -$27.5M |
|
382
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $107M | 0.04% |
2,976,100
+150,900
| +5% | +$5.65M |
|
383
CALL
Align Technology
ALGN
$12.3B
| $107M | 0.04% |
311,900
+11,500
| +4% | +$3.43M |
|
384
PUT
United States Natural Gas Fund
UNG
$455M
| $107M | 0.04% |
1,124,575
-597,925
| -35% | -$55.3M |
|
385
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $106M | 0.04% |
2,762,700
+1,529,700
| +124% | +$62.1M |
|
386
CALL
Colgate-Palmolive
CL
$74.4B
| $106M | 0.04% |
1,631,800
+649,500
| +66% | +$42.5M |
|
387
CALL
Take-Two Interactive
TTWO
$46.1B
| $105M | 0.04% |
891,200
+226,600
| +34% | +$24.7M |
|
388
CALL
American Express
AXP
$230B
| $105M | 0.04% |
1,071,600
+200
| +0% | +$19.7K |
|
389
PUT
United Airlines
UAL
$42.1B
| $105M | 0.04% |
1,500,400
+247,800
| +20% | +$17.2M |
|
390
PUT
Seagate
STX
$184B
| $104M | 0.04% |
1,846,500
-13,100
| -0.7% | -$758K |
|
|
B
391
PUT
Barrick Mining
B
$73.2B
| $104M | 0.04% |
7,936,700
-547,500
| -6% | -$7.18M |
|
|
392
Alphabet (Google) Class A
GOOGL
$4.33T
| $104M | 0.04% |
1,844,780
-17,251,360
| -90% | -$938M |
|
393
CALL
General Dynamics
GD
$106B
| $104M | 0.04% |
558,100
-5,200
| -0.9% | -$1.06M |
|
|
HES
394
PUT
DELISTED
Hess
HES
| $104M | 0.04% |
1,551,200
+836,500
| +117% | +$50M |
|
395
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $104M | 0.04% |
944,600
+97,300
| +11% | +$10.4M |
|
396
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $104M | 0.04% |
1,919,300
+1,050,400
| +121% | +$59.4M |
|
397
PUT
DuPont de Nemours
DD
$19.2B
| $104M | 0.04% |
620,003
+199,415
| +47% | +$33.4M |
|
398
CALL
Lockheed Martin
LMT
$136B
| $103M | 0.04% |
350,300
+123,900
| +55% | +$40M |
|
399
PUT
Domino's
DPZ
$11.6B
| $103M | 0.04% |
366,300
+20,300
| +6% | +$5.14M |
|
400
CALL
Kinder Morgan
KMI
$68.7B
| $103M | 0.04% |
5,842,000
+1,371,600
| +31% | +$22.4M |
|
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.