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 | |
|---|---|---|---|---|---|---|
676
PUT
Eli Lilly
LLY
$1.06T
| $49.5M | 0.02% |
580,400
-378,000
| -39% | -$31M |
|
677
CALL
Tenet Healthcare
THC
$21.1B
| $49.5M | 0.02% |
1,474,500
+659,800
| +81% | +$20.5M |
|
|
FL
678
PUT
DELISTED
Foot Locker
FL
| $49.4M | 0.02% |
939,100
+419,600
| +81% | +$20.3M |
|
|
WW
679
CALL
DELISTED
WW International
WW
| $49.1M | 0.02% |
485,900
-117,200
| -19% | -$9.21M |
|
680
Johnson & Johnson
JNJ
$625B
| $49M | 0.02% |
403,611
+362,696
| +886% | +$45.2M |
|
681
CALL
Nexstar Media Group
NXST
$5.97B
| $48.9M | 0.02% |
666,300
+507,400
| +319% | +$34.3M |
|
682
PUT
New Oriental
EDU
$8.98B
| $48.9M | 0.02% |
516,100
-47,400
| -8% | -$4.54M |
|
683
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $48.9M | 0.02% |
599,800
-93,700
| -14% | -$7.26M |
|
|
EVHC
684
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.8M | 0.02% |
1,109,700
+854,700
| +335% | +$35.1M |
|
685
Under Armour
UAA
$2.6B
| $48.5M | 0.02% |
2,158,925
+976,762
| +83% | +$19.3M |
|
|
PX
686
PUT
DELISTED
Praxair Inc
PX
| $48.5M | 0.02% |
306,800
-53,200
| -15% | -$8.22M |
|
687
CALL
Exelon
EXC
$47B
| $48.5M | 0.02% |
1,596,598
-299,186
| -16% | -$8.57M |
|
688
CALL
Stanley Black & Decker
SWK
$15.7B
| $48.4M | 0.02% |
364,100
+119,000
| +49% | +$17.1M |
|
|
SCHW
689
CALL
Charles Schwab
SCHW
$187B
| $48.4M | 0.02% |
946,200
-291,100
| -24% | -$16.1M |
|
|
DISH
690
CALL
DELISTED
DISH Network Corp.
DISH
| $48.3M | 0.02% |
1,438,100
+560,100
| +64% | +$19.1M |
|
691
CALL
McKesson
MCK
$101B
| $48.3M | 0.02% |
362,300
+4,800
| +1% | +$702K |
|
|
GAP
692
PUT
The Gap Inc
GAP
$7.37B
| $48.3M | 0.02% |
1,492,100
+503,400
| +51% | +$15.5M |
|
|
KSU
693
CALL
DELISTED
Kansas City Southern
KSU
| $48.1M | 0.02% |
454,400
+83,300
| +22% | +$9.06M |
|
694
CALL
Darden Restaurants
DRI
$24.4B
| $48M | 0.02% |
448,500
+112,600
| +34% | +$10.3M |
|
695
CALL
Cboe Global Markets
CBOE
$29.9B
| $48M | 0.02% |
461,000
-80,900
| -15% | -$8.55M |
|
|
GG
696
PUT
DELISTED
Goldcorp Inc
GG
| $47.9M | 0.02% |
3,494,700
+244,100
| +8% | +$3.39M |
|
|
SPLK
697
PUT
DELISTED
Splunk Inc
SPLK
| $47.8M | 0.02% |
482,400
+148,400
| +44% | +$16.1M |
|
698
CALL
United Rentals
URI
$72.4B
| $47.7M | 0.02% |
323,300
+42,300
| +15% | +$6.91M |
|
699
CALL
T-Mobile US
TMUS
$190B
| $47.7M | 0.02% |
798,400
-426,600
| -35% | -$25.3M |
|
700
PUT
Kimberly-Clark
KMB
$36.5B
| $47.6M | 0.02% |
452,100
+9,100
| +2% | +$945K |
|
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.