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 | |
|---|---|---|---|---|---|---|
551
PUT
Cigna
CI
$74.6B
| $66.1M | 0.02% |
389,100
-279,600
| -42% | -$48.4M |
|
552
PUT
ConocoPhillips
COP
$141B
| $66M | 0.02% |
947,500
+13,900
| +1% | +$926K |
|
553
CALL
Wayfair
W
$14.6B
| $65.7M | 0.02% |
553,200
+79,500
| +17% | +$6.9M |
|
554
PUT
TAL Education Group
TAL
$6.87B
| $65.7M | 0.02% |
1,785,200
+670,800
| +60% | +$26.4M |
|
555
PUT
Bath & Body Works
BBWI
$4.1B
| $65.6M | 0.02% |
2,200,870
-268,801
| -11% | -$7.76M |
|
556
PUT
Best Buy
BBY
$17.3B
| $65.6M | 0.02% |
879,500
-710,500
| -45% | -$52.5M |
|
557
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $65.5M | 0.02% |
538,560
-94,700
| -15% | -$12M |
|
558
CALL
O'Reilly Automotive
ORLY
$76.3B
| $65.4M | 0.02% |
3,588,000
+190,500
| +6% | +$3.32M |
|
559
PUT
Cheniere Energy
LNG
$52.9B
| $65.4M | 0.02% |
1,002,800
+357,800
| +55% | +$22M |
|
560
PUT
Marathon Petroleum
MPC
$83.7B
| $65.3M | 0.02% |
931,100
+154,000
| +20% | +$11.8M |
|
|
STMP
561
PUT
DELISTED
Stamps.com, Inc.
STMP
| $65.2M | 0.02% |
257,800
-35,400
| -12% | -$8.53M |
|
562
CALL
Universal Display
OLED
$4.19B
| $65.2M | 0.02% |
758,500
+85,800
| +13% | +$8.18M |
|
563
CALL
Northrop Grumman
NOC
$81.2B
| $65.2M | 0.02% |
211,800
-85,700
| -29% | -$28.3M |
|
|
AET
564
CALL
DELISTED
Aetna Inc
AET
| $65.1M | 0.02% |
354,700
+144,500
| +69% | +$25.8M |
|
565
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $64.9M | 0.02% |
2,497,200
-2,431,600
| -49% | -$61.2M |
|
|
ETP
566
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64.8M | 0.02% |
3,401,700
-1,274,000
| -27% | -$23.4M |
|
567
PUT
T-Mobile US
TMUS
$190B
| $64.5M | 0.02% |
1,079,600
+382,200
| +55% | +$22.6M |
|
568
CALL
Humana
HUM
$46.2B
| $64.5M | 0.02% |
216,700
-22,600
| -9% | -$6.62M |
|
|
TFCFA
569
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.3M | 0.02% |
1,294,400
+401,700
| +45% | +$15.9M |
|
570
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $64.3M | 0.02% |
1,176,600
-202,000
| -15% | -$10.7M |
|
571
CALL
W.W. Grainger
GWW
$60.2B
| $64.1M | 0.02% |
207,700
-80,800
| -28% | -$24.1M |
|
572
CALL
First Solar
FSLR
$26.9B
| $64M | 0.02% |
1,215,000
+205,300
| +20% | +$13.4M |
|
|
PPLI
573
CALL
People Inc
PPLI
$3.1B
| $63.9M | 0.02% |
2,345,595
+1,331,707
| +131% | +$36.5M |
|
|
GWPH
574
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63.5M | 0.02% |
455,100
-12,900
| -3% | -$1.83M |
|
575
Delta Air Lines
DAL
$60.1B
| $63.5M | 0.02% |
1,281,504
+42,625
| +3% | +$2.27M |
|
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.