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 | |
|---|---|---|---|---|---|---|
|
HES
426
CALL
DELISTED
Hess
HES
| $94.3M | 0.03% |
1,409,100
+678,900
| +93% | +$40.6M |
|
427
CALL
Cheniere Energy
LNG
$52.9B
| $92.9M | 0.03% |
1,425,200
+618,000
| +77% | +$38M |
|
428
PUT
W.W. Grainger
GWW
$60.2B
| $92.2M | 0.03% |
298,900
-71,700
| -19% | -$21.4M |
|
429
PUT
MGM Resorts International
MGM
$11.2B
| $91.9M | 0.03% |
3,164,300
+1,028,800
| +48% | +$33.2M |
|
430
PUT
CSX Corp
CSX
$93.1B
| $90.5M | 0.03% |
4,258,800
-738,600
| -15% | -$15.2M |
|
431
CALL
Medtronic
MDT
$112B
| $90.2M | 0.03% |
1,053,500
+60,400
| +6% | +$5.04M |
|
432
PUT
Herbalife
HLF
$1.29B
| $89.9M | 0.03% |
1,674,100
-812,100
| -33% | -$42.7M |
|
433
CALL
MetLife
MET
$62.1B
| $89.7M | 0.03% |
2,057,500
-623,600
| -23% | -$29.1M |
|
434
PUT
Southwest Airlines
LUV
$23B
| $89.5M | 0.03% |
1,758,900
+739,700
| +73% | +$38.9M |
|
435
PUT
TSMC
TSM
$2.18T
| $89.3M | 0.03% |
2,443,000
+1,268,900
| +108% | +$50.1M |
|
|
EA
436
DELISTED
Electronic Arts
EA
| $89.2M | 0.03% |
632,588
+615,886
| +3,687% | +$80M |
|
437
PUT
Capital One
COF
$134B
| $89M | 0.03% |
968,500
+324,300
| +50% | +$30.7M |
|
438
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $88.9M | 0.03% |
776,100
+428,800
| +123% | +$49.4M |
|
439
PUT
BP
BP
$107B
| $88.7M | 0.03% |
2,063,624
-131,762
| -6% | -$5.54M |
|
440
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $88.4M | 0.03% |
2,704,000
-815,000
| -23% | -$26.8M |
|
|
B
441
Barrick Mining
B
$73.2B
| $88.3M | 0.03% |
6,726,165
+68,075
| +1% | +$893K |
|
442
CALL
Macy's
M
$6.68B
| $88.1M | 0.03% |
2,353,300
-383,200
| -14% | -$12.8M |
|
443
PUT
Wayfair
W
$14.6B
| $88M | 0.03% |
741,000
+158,500
| +27% | +$13.8M |
|
444
CALL
American Tower
AMT
$80.4B
| $87.6M | 0.03% |
607,700
-16,100
| -3% | -$2.24M |
|
445
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $87M | 0.03% |
1,688,400
-1,268,300
| -43% | -$64.4M |
|
446
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $86.9M | 0.03% |
21,702
+17,228
| +385% | +$70.9M |
|
447
PUT
General Mills
GIS
$19.7B
| $86.2M | 0.03% |
1,948,200
+900,700
| +86% | +$39.4M |
|
448
PUT
Marriott International
MAR
$92.3B
| $86.1M | 0.03% |
680,300
-103,700
| -13% | -$14.1M |
|
449
PUT
Trip.com Group
TCOM
$29.1B
| $86.1M | 0.03% |
1,807,800
-88,800
| -5% | -$4.01M |
|
450
PUT
Universal Display
OLED
$4.19B
| $85.8M | 0.03% |
998,200
-50,100
| -5% | -$4.78M |
|
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.