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 | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $79.7M | 0.03% |
2,436,534
-625,361
| -20% | -$20.6M |
|
477
PUT
Advance Auto Parts
AAP
$3.49B
| $78.9M | 0.03% |
581,400
+237,000
| +69% | +$28.8M |
|
478
CALL
Dell
DELL
$293B
| $78.7M | 0.03% |
3,314,168
+314,634
| +10% | +$6.95M |
|
479
CALL
Zions Bancorporation
ZION
$10.3B
| $78.6M | 0.03% |
1,492,500
-105,500
| -7% | -$5.82M |
|
480
CALL
Halliburton
HAL
$26.6B
| $78.3M | 0.03% |
1,736,900
-882,000
| -34% | -$43.9M |
|
|
LNW
481
DELISTED
Light & Wonder
LNW
| $78M | 0.03% |
1,587,181
-420,658
| -21% | -$22.2M |
|
482
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $77.9M | 0.03% |
8,253,000
-3,955,500
| -32% | -$40.4M |
|
|
HTZ
483
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77.8M | 0.03% |
5,835,800
+1,243,425
| +27% | +$20.1M |
|
484
PUT
Colgate-Palmolive
CL
$74.4B
| $77.7M | 0.03% |
1,198,900
+57,300
| +5% | +$3.75M |
|
485
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $77.6M | 0.03% |
1,146,700
+248,800
| +28% | +$18.2M |
|
486
PUT
Norfolk Southern
NSC
$75.1B
| $77.5M | 0.03% |
513,800
-65,000
| -11% | -$9.5M |
|
487
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $77M | 0.03% |
721,600
+107,900
| +18% | +$11.8M |
|
488
CALL
NextEra Energy
NEE
$177B
| $77M | 0.03% |
1,844,800
+707,600
| +62% | +$28.6M |
|
489
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $76.9M | 0.03% |
1,328,500
+501,000
| +61% | +$30.2M |
|
490
CALL
United States Natural Gas Fund
UNG
$455M
| $76.8M | 0.03% |
810,650
-906,200
| -53% | -$83.8M |
|
491
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $76.8M | 0.03% |
281,100
+71,500
| +34% | +$19.5M |
|
492
Caterpillar
CAT
$387B
| $76.4M | 0.03% |
+563,485
| New | +$84.2M |
|
|
WLL
493
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $76.2M | 0.03% |
19,279
+2,975
| +18% | +$10.3M |
|
494
Kinder Morgan
KMI
$68.7B
| $75.9M | 0.03% |
4,294,585
-1,325,245
| -24% | -$21.7M |
|
|
495
Halliburton
HAL
$26.6B
| $75.3M | 0.03% |
1,672,155
+1,227,278
| +276% | +$61.1M |
|
496
PUT
Cboe Global Markets
CBOE
$29.9B
| $75.3M | 0.03% |
723,200
+352,400
| +95% | +$37.2M |
|
497
Ford
F
$55.7B
| $75.1M | 0.03% |
6,783,135
-3,712,270
| -35% | -$42.5M |
|
498
PUT
Martin Marietta Materials
MLM
$33B
| $75.1M | 0.03% |
336,200
+51,000
| +18% | +$10.9M |
|
499
CALL
PNC Financial Services
PNC
$101B
| $75M | 0.03% |
555,200
+54,200
| +11% | +$7.91M |
|
|
ABMD
500
PUT
DELISTED
Abiomed Inc
ABMD
| $75M | 0.03% |
183,300
+104,200
| +132% | +$37.7M |
|
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.