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 | |
|---|---|---|---|---|---|---|
|
STMP
601
CALL
DELISTED
Stamps.com, Inc.
STMP
| $59.5M | 0.02% |
235,000
-8,900
| -4% | -$2.14M |
|
|
AET
602
PUT
DELISTED
Aetna Inc
AET
| $59.4M | 0.02% |
323,900
+38,800
| +14% | +$6.92M |
|
603
PUT
Synchrony
SYF
$25.6B
| $59.3M | 0.02% |
1,776,800
+294,400
| +20% | +$10.1M |
|
604
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $59.3M | 0.02% |
275,904
+63,696
| +30% | +$11.9M |
|
605
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $59.2M | 0.02% |
1,519,000
+880,500
| +138% | +$34M |
|
606
PUT
APA Corp
APA
$13.2B
| $59.2M | 0.02% |
1,265,600
-193,700
| -13% | -$8.03M |
|
607
CALL
Arista Networks
ANET
$238B
| $59.1M | 0.02% |
3,675,200
+929,600
| +34% | +$15.2M |
|
608
PUT
Nutrien
NTR
$30.7B
| $58.9M | 0.02% |
1,083,300
-68,100
| -6% | -$3.38M |
|
609
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $58.8M | 0.02% |
721,800
-382,900
| -35% | -$29.7M |
|
|
WBA
610
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $58.7M | 0.02% |
977,800
-1,794,800
| -65% | -$116M |
|
|
ILG
611
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $58.6M | 0.02% |
1,775,200
-546,900
| -24% | -$18.2M |
|
|
TIF
612
PUT
DELISTED
Tiffany & Co.
TIF
| $58.6M | 0.02% |
445,300
+76,500
| +21% | +$8.73M |
|
613
Regeneron Pharmaceuticals
REGN
$80.8B
| $58.5M | 0.02% |
169,591
+137,780
| +433% | +$43.1M |
|
614
CALL
Phillips 66
PSX
$81.4B
| $58.4M | 0.02% |
519,800
-220,300
| -30% | -$24.8M |
|
615
PUT
Trade Desk
TTD
$6.49B
| $58.3M | 0.02% |
6,216,000
-497,000
| -7% | -$3.5M |
|
616
CALL
Domino's
DPZ
$11.6B
| $58.1M | 0.02% |
205,900
-49,100
| -19% | -$12.4M |
|
617
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $58.1M | 0.02% |
1,002,700
-198,100
| -16% | -$11.9M |
|
|
618
PUT
Phillips 66
PSX
$81.4B
| $57.9M | 0.02% |
515,800
+9,800
| +2% | +$1.1M |
|
|
ZIONW
619
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.8M | 0.02% |
2,845,798
| – | – |
|
620
CALL
PagSeguro Digital
PAGS
$2.55B
| $57.7M | 0.02% |
+2,078,300
| New | +$68.7M |
|
621
CALL
Intuit
INTU
$89B
| $57.5M | 0.02% |
281,200
+64,600
| +30% | +$12.4M |
|
622
CALL
Cummins
CMI
$88.7B
| $57.3M | 0.02% |
431,000
+92,100
| +27% | +$13.8M |
|
623
CALL
Automatic Data Processing
ADP
$108B
| $57M | 0.02% |
425,100
-232,200
| -35% | -$29.4M |
|
|
JOYY
624
PUT
JOYY Inc
JOYY
$3.75B
| $57M | 0.02% |
566,900
+51,700
| +10% | +$5.39M |
|
625
CALL
Transocean
RIG
$5.82B
| $56.8M | 0.02% |
4,229,700
+3,048,000
| +258% | +$37.5M |
|
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.