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 | |
|---|---|---|---|---|---|---|
576
CALL
Cigna
CI
$74.6B
| $63.2M | 0.02% |
372,100
-132,900
| -26% | -$23M |
|
577
CALL
Newmont
NEM
$119B
| $63.1M | 0.02% |
1,674,000
-1,427,100
| -46% | -$56.1M |
|
578
PUT
Whirlpool
WHR
$2.82B
| $62.5M | 0.02% |
427,300
+8,400
| +2% | +$1.28M |
|
579
Nike
NKE
$61.9B
| $62.5M | 0.02% |
783,937
+726,789
| +1,272% | +$51.2M |
|
580
CALL
Skyworks Solutions
SWKS
$10.6B
| $62.4M | 0.02% |
645,700
-302,500
| -32% | -$29.4M |
|
581
CALL
General Mills
GIS
$19.7B
| $62.2M | 0.02% |
1,405,800
+319,000
| +29% | +$14M |
|
582
CALL
Marathon Petroleum
MPC
$83.7B
| $61.8M | 0.02% |
881,400
-70,900
| -7% | -$5.41M |
|
583
CALL
Vale
VALE
$62.6B
| $61.6M | 0.02% |
4,808,100
+41,500
| +0.9% | +$567K |
|
584
CALL
Capital One
COF
$134B
| $61.3M | 0.02% |
667,200
+92,100
| +16% | +$8.72M |
|
585
CALL
Illumina
ILMN
$28.4B
| $61.3M | 0.02% |
225,646
-63,119
| -22% | -$16.1M |
|
586
Nutanix
NTNX
$16.9B
| $61.3M | 0.02% |
1,188,602
+912,529
| +331% | +$50.2M |
|
587
PUT
Viatris
VTRS
$18.9B
| $61.2M | 0.02% |
1,694,200
+222,800
| +15% | +$8.74M |
|
588
CALL
APA Corp
APA
$13.2B
| $61.1M | 0.02% |
1,306,500
+192,300
| +17% | +$7.98M |
|
589
CALL
Truist Financial
TFC
$64B
| $61M | 0.02% |
1,209,100
+85,400
| +8% | +$4.54M |
|
590
CALL
Huntsman Corp
HUN
$1.77B
| $60.7M | 0.02% |
2,079,700
+405,300
| +24% | +$12.5M |
|
591
CALL
Aflac
AFL
$62.6B
| $60.6M | 0.02% |
1,408,000
-113,000
| -7% | -$5.08M |
|
592
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $60.3M | 0.02% |
1,075,100
-410,000
| -28% | -$24.1M |
|
593
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $60.3M | 0.02% |
734,200
+232,800
| +46% | +$18.1M |
|
594
CALL
Akamai
AKAM
$15.9B
| $60.3M | 0.02% |
823,300
-82,600
| -9% | -$6.2M |
|
595
CALL
lululemon athletica
LULU
$14.6B
| $59.9M | 0.02% |
480,100
-600,800
| -56% | -$64.1M |
|
596
CALL
Applied Materials
AMAT
$428B
| $59.9M | 0.02% |
1,297,300
-1,440,200
| -53% | -$74.2M |
|
597
Morgan Stanley
MS
$340B
| $59.8M | 0.02% |
1,262,449
+823,087
| +187% | +$43M |
|
598
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $59.8M | 0.02% |
235
+16
| +7% | +$4.01M |
|
599
PUT
O'Reilly Automotive
ORLY
$76.3B
| $59.7M | 0.02% |
3,276,000
+81,000
| +3% | +$1.41M |
|
|
BZUN
600
PUT
Baozun
BZUN
$172M
| $59.5M | 0.02% |
1,088,300
+459,200
| +73% | +$24.3M |
|
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.