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 | |
|---|---|---|---|---|---|---|
451
CALL
Expedia Group
EXPE
$37.3B
| $85.3M | 0.03% |
710,000
-11,100
| -2% | -$1.28M |
|
452
PUT
Prudential Financial
PRU
$41.8B
| $85.2M | 0.03% |
911,300
+429,800
| +89% | +$43.4M |
|
453
CALL
Abbott
ABT
$187B
| $85M | 0.03% |
1,394,400
+193,500
| +16% | +$11.7M |
|
454
PUT
CME Group
CME
$94.8B
| $84.5M | 0.03% |
515,400
+153,000
| +42% | +$25M |
|
455
PUT
Medtronic
MDT
$112B
| $84.2M | 0.03% |
983,600
-336,900
| -26% | -$28.1M |
|
456
Dell
DELL
$293B
| $84.2M | 0.03% |
3,546,534
+784,080
| +28% | +$17.3M |
|
|
ANDV
457
CALL
DELISTED
Andeavor
ANDV
| $84M | 0.03% |
640,400
+256,400
| +67% | +$33.8M |
|
458
CALL
Simon Property Group
SPG
$72.3B
| $83.5M | 0.03% |
490,500
+192,700
| +65% | +$30.7M |
|
459
PUT
ServiceNow
NOW
$129B
| $82.9M | 0.03% |
2,403,000
+394,000
| +20% | +$13.7M |
|
460
PUT
eBay
EBAY
$49.8B
| $82.8M | 0.03% |
2,282,700
+837,300
| +58% | +$32.6M |
|
|
461
CALL
CME Group
CME
$94.8B
| $82.6M | 0.03% |
503,700
-17,000
| -3% | -$2.78M |
|
462
CALL
Twilio
TWLO
$36.6B
| $82.5M | 0.03% |
1,473,500
+58,100
| +4% | +$2.88M |
|
463
Freeport-McMoran
FCX
$97.5B
| $82.5M | 0.03% |
4,778,734
+3,262,460
| +215% | +$55.3M |
|
464
CALL
American International
AIG
$41.3B
| $82.4M | 0.03% |
1,555,000
+554,200
| +55% | +$30M |
|
465
CALL
Stellantis
STLA
$20.8B
| $81.9M | 0.03% |
4,336,100
+414,300
| +11% | +$9.08M |
|
466
PUT
Illumina
ILMN
$28.4B
| $81.8M | 0.03% |
301,101
+47,905
| +19% | +$12.2M |
|
|
RTN
467
DELISTED
Raytheon Company
RTN
| $81.6M | 0.03% |
422,270
-53,652
| -11% | -$11.3M |
|
468
CALL
Seagate
STX
$184B
| $81M | 0.03% |
1,434,500
-720,700
| -33% | -$41.7M |
|
469
CALL
Eli Lilly
LLY
$1.06T
| $80.7M | 0.03% |
945,900
-100,700
| -10% | -$8.27M |
|
470
PUT
Roku
ROKU
$22.7B
| $80.7M | 0.03% |
1,892,900
+856,000
| +83% | +$31.2M |
|
471
American Airlines Group
AAL
$10.6B
| $80.5M | 0.03% |
2,119,982
+1,812,601
| +590% | +$79.9M |
|
472
PUT
First Solar
FSLR
$26.9B
| $80M | 0.03% |
1,518,700
+755,600
| +99% | +$49.4M |
|
473
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $79.9M | 0.03% |
3,140,350
+513,000
| +20% | +$13.1M |
|
474
FedEx
FDX
$75.4B
| $79.8M | 0.03% |
+351,639
| New | +$87.1M |
|
475
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $79.8M | 0.03% |
1,343,100
-101,700
| -7% | -$6.17M |
|
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.