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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
526
DELISTED
American International Group, Inc.
AIG.WS
| $70M | 0.02% |
4,826,368
-972,418
| -17% | -$15.1M |
|
527
PUT
AB InBev
BUD
$165B
| $70M | 0.02% |
694,300
-1,485,500
| -68% | -$147M |
|
528
PUT
Alcoa
AA
$13.2B
| $70M | 0.02% |
1,492,100
+293,200
| +24% | +$14.7M |
|
529
PUT
TripAdvisor
TRIP
$1.26B
| $69.4M | 0.02% |
1,246,600
+483,400
| +63% | +$23.1M |
|
530
PUT
Ralph Lauren
RL
$23.6B
| $69.3M | 0.02% |
551,000
+16,200
| +3% | +$1.97M |
|
531
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $69.2M | 0.02% |
322,048
+87,984
| +38% | +$16.5M |
|
532
iQIYI
IQ
$1.28B
| $69M | 0.02% |
+2,135,032
| New | +$52M |
|
533
PUT
PNC Financial Services
PNC
$101B
| $68.8M | 0.02% |
509,300
+231,900
| +84% | +$33.8M |
|
|
ESRX
534
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $68.7M | 0.02% |
890,400
+61,900
| +7% | +$4.64M |
|
535
PUT
Autodesk
ADSK
$52.6B
| $68.7M | 0.02% |
524,200
-574,900
| -52% | -$76.2M |
|
536
CALL
Southern Company
SO
$107B
| $68.5M | 0.02% |
1,479,100
-114,000
| -7% | -$5.1M |
|
|
PARA
537
PUT
DELISTED
Paramount Global Class B
PARA
| $68.3M | 0.02% |
1,214,400
+539,700
| +80% | +$28.2M |
|
538
CALL
Petrobras
PBR
$116B
| $68M | 0.02% |
6,783,400
-682,400
| -9% | -$8.74M |
|
539
CALL
eBay
EBAY
$49.8B
| $67.9M | 0.02% |
1,873,200
+408,900
| +28% | +$15.9M |
|
540
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $67.8M | 0.02% |
1,240,600
-637,000
| -34% | -$33.7M |
|
541
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $67.7M | 0.02% |
481,800
+800
| +0.2% | +$112K |
|
542
CALL
Western Digital
WDC
$150B
| $67.6M | 0.02% |
1,155,641
-1,711,829
| -60% | -$109M |
|
543
CALL
Freeport-McMoran
FCX
$97.5B
| $67.3M | 0.02% |
3,902,100
+177,900
| +5% | +$3.02M |
|
544
CVS Health
CVS
$122B
| $67.2M | 0.02% |
1,044,769
-266,631
| -20% | -$17.6M |
|
545
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $67M | 0.02% |
584,600
-222,700
| -28% | -$25.6M |
|
546
CALL
Trade Desk
TTD
$6.49B
| $66.9M | 0.02% |
7,137,000
+2,035,000
| +40% | +$14.3M |
|
547
CALL
KKR & Co
KKR
$92.3B
| $66.5M | 0.02% |
2,674,300
+1,832,400
| +218% | +$40.7M |
|
548
Lockheed Martin
LMT
$136B
| $66.4M | 0.02% |
224,777
-122,960
| -35% | -$39.7M |
|
549
PUT
MetLife
MET
$62.1B
| $66.4M | 0.02% |
1,522,900
-156,400
| -9% | -$7.29M |
|
550
PUT
Devon Energy
DVN
$47.3B
| $66.4M | 0.02% |
1,509,900
-356,600
| -19% | -$13.8M |
|
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.