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 | |
|---|---|---|---|---|---|---|
401
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $103M | 0.04% |
605,900
+287,200
| +90% | +$44.5M |
|
402
PUT
Kinder Morgan
KMI
$68.7B
| $102M | 0.04% |
5,791,400
-1,510,600
| -21% | -$24.7M |
|
403
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $101M | 0.03% |
923,400
-759,500
| -45% | -$81.2M |
|
404
CALL
Shopify
SHOP
$195B
| $101M | 0.03% |
6,927,000
-2,384,000
| -26% | -$33.7M |
|
405
CALL
Equinix
EQIX
$103B
| $101M | 0.03% |
234,600
+141,700
| +153% | +$57.3M |
|
|
X
406
CALL
DELISTED
US Steel
X
| $100M | 0.03% |
2,884,800
-1,358,300
| -32% | -$48.6M |
|
407
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $100M | 0.03% |
2,061,000
+701,600
| +52% | +$32.7M |
|
408
CALL
CSX Corp
CSX
$93.1B
| $100M | 0.03% |
4,703,700
-685,500
| -13% | -$14.1M |
|
409
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $99.8M | 0.03% |
1,238,500
-671,400
| -35% | -$51.7M |
|
|
PXD
410
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.6M | 0.03% |
526,400
+114,200
| +28% | +$21.9M |
|
411
CALL
Spotify
SPOT
$100B
| $99.4M | 0.03% |
+591,000
| New | +$94.5M |
|
412
PUT
Gen Digital
GEN
$17.5B
| $99.1M | 0.03% |
4,796,700
+3,446,300
| +255% | +$82.8M |
|
413
PUT
Albemarle
ALB
$15.5B
| $98.6M | 0.03% |
1,044,800
-162,200
| -13% | -$15.6M |
|
414
PUT
Nutanix
NTNX
$16.9B
| $98.4M | 0.03% |
1,907,300
+1,047,200
| +122% | +$57.6M |
|
415
PUT
Humana
HUM
$46.2B
| $98.2M | 0.03% |
330,100
-386,000
| -54% | -$113M |
|
|
WW
416
PUT
DELISTED
WW International
WW
| $98.2M | 0.03% |
970,900
-478,200
| -33% | -$37.6M |
|
417
CALL
Philip Morris
PM
$295B
| $96.5M | 0.03% |
1,194,900
-186,100
| -13% | -$15.8M |
|
418
CALL
Kimberly-Clark
KMB
$36.5B
| $96.4M | 0.03% |
914,700
+269,600
| +42% | +$28M |
|
|
419
PUT
Spotify
SPOT
$100B
| $96.1M | 0.03% |
+571,000
| New | +$91.3M |
|
|
RHT
420
PUT
DELISTED
Red Hat Inc
RHT
| $96M | 0.03% |
714,300
+81,300
| +13% | +$13.1M |
|
421
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $95.5M | 0.03% |
1,144,300
-365,900
| -24% | -$30.3M |
|
422
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $95M | 0.03% |
2,016,100
+725,000
| +56% | +$34.9M |
|
|
PPLI
423
PUT
People Inc
PPLI
$3.1B
| $95M | 0.03% |
3,485,939
+1,232,109
| +55% | +$33.7M |
|
424
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $94.7M | 0.03% |
1,503,400
+405,800
| +37% | +$26.6M |
|
425
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $94.5M | 0.03% |
4,235,000
-748,300
| -15% | -$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.