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 | |
|---|---|---|---|---|---|---|
651
PUT
Newmont
NEM
$119B
| $53.4M | 0.02% |
1,415,500
-310,000
| -18% | -$12.2M |
|
652
PUT
Take-Two Interactive
TTWO
$46.1B
| $53.3M | 0.02% |
450,600
-35,800
| -7% | -$3.9M |
|
653
CALL
Vodafone
VOD
$37.4B
| $53.3M | 0.02% |
2,191,100
+748,800
| +52% | +$20.4M |
|
654
CALL
Southwest Airlines
LUV
$23B
| $53M | 0.02% |
1,042,300
+139,700
| +15% | +$7.36M |
|
|
BLUE
655
DELISTED
bluebird bio
BLUE
| $53M | 0.02% |
26,065
+22,695
| +673% | +$51.7M |
|
656
CALL
Mondelez International
MDLZ
$79.9B
| $53M | 0.02% |
1,292,000
-739,200
| -36% | -$29.7M |
|
657
CALL
EQT Corp
EQT
$32.3B
| $52.5M | 0.02% |
1,748,640
+1,214,440
| +227% | +$33.9M |
|
|
SCHW
658
PUT
Charles Schwab
SCHW
$187B
| $52.3M | 0.02% |
1,023,800
+576,300
| +129% | +$31.9M |
|
659
CALL
Stryker
SYK
$130B
| $52.2M | 0.02% |
309,300
+160,000
| +107% | +$26.9M |
|
660
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $52.1M | 0.02% |
877,200
+33,300
| +4% | +$2.02M |
|
|
BLUE
661
CALL
DELISTED
bluebird bio
BLUE
| $52.1M | 0.02% |
25,615
+2,393
| +10% | +$5.45M |
|
|
ABMD
662
CALL
DELISTED
Abiomed Inc
ABMD
| $51.9M | 0.02% |
127,000
+44,600
| +54% | +$16.2M |
|
|
JWN
663
CALL
DELISTED
Nordstrom
JWN
| $51.9M | 0.02% |
1,002,000
+159,200
| +19% | +$7.89M |
|
|
BLUE
664
PUT
DELISTED
bluebird bio
BLUE
| $51.9M | 0.02% |
25,515
+2,548
| +11% | +$5.81M |
|
665
CALL
Corpay
CPAY
$25.7B
| $51.4M | 0.02% |
243,800
+129,400
| +113% | +$26.6M |
|
|
666
Southwest Airlines
LUV
$23B
| $51.1M | 0.02% |
1,005,164
+645,842
| +180% | +$34M |
|
667
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $50.7M | 0.02% |
837
+182
| +28% | +$11M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.02% |
+506,452
| New | +$55M |
|
669
CALL
Best Buy
BBY
$17.3B
| $49.8M | 0.02% |
668,400
-169,100
| -20% | -$12.5M |
|
670
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $49.8M | 0.02% |
597,100
-92,500
| -13% | -$7.67M |
|
|
PPL
671
CALL
PPL Corp
PPL
$26.7B
| $49.8M | 0.02% |
1,743,500
+628,900
| +56% | +$17.4M |
|
672
KKR & Co
KKR
$92.3B
| $49.7M | 0.02% |
1,999,524
+994,890
| +99% | +$22.1M |
|
|
PARA
673
CALL
DELISTED
Paramount Global Class B
PARA
| $49.7M | 0.02% |
883,200
-13,100
| -1% | -$684K |
|
674
CALL
Crown Castle
CCI
$32.2B
| $49.7M | 0.02% |
460,500
-305,600
| -40% | -$31.7M |
|
|
ETP
675
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $49.5M | 0.02% |
2,601,700
-557,500
| -18% | -$10.2M |
|
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.