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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$15.5B
| $47.6M | 0.02% |
504,582
-505,145
| -50% | -$48.5M |
|
702
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $47.5M | 0.02% |
+880,615
| New | +$49.8M |
|
|
DFS
703
PUT
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.02% |
674,900
+93,400
| +16% | +$6.85M |
|
704
CALL
Kroger
KR
$34.8B
| $47.4M | 0.02% |
1,666,300
+549,600
| +49% | +$13.8M |
|
705
PUT
EOG Resources
EOG
$70.7B
| $47.3M | 0.02% |
380,300
+200
| +0.1% | +$23.2K |
|
706
PUT
Goodyear
GT
$1.85B
| $47.3M | 0.02% |
2,031,800
+290,900
| +17% | +$7.47M |
|
|
SODA
707
PUT
DELISTED
SodaStream International Ltd
SODA
| $47.3M | 0.02% |
554,300
-96,200
| -15% | -$8.69M |
|
708
CALL
Dick's Sporting Goods
DKS
$18.7B
| $47M | 0.02% |
1,333,700
+778,000
| +140% | +$26.4M |
|
709
CALL
Aon
AON
$76B
| $46.9M | 0.02% |
341,700
+160,300
| +88% | +$22.6M |
|
710
CALL
Dollar Tree
DLTR
$25.2B
| $46.9M | 0.02% |
551,200
+40,700
| +8% | +$3.75M |
|
711
TSMC
TSM
$2.18T
| $46.8M | 0.02% |
1,279,623
-52,729
| -4% | -$2.08M |
|
712
CALL
Alcoa
AA
$13.2B
| $46.6M | 0.02% |
994,400
+113,400
| +13% | +$5.7M |
|
713
CALL
Eaton
ETN
$174B
| $46.6M | 0.02% |
623,700
-304,400
| -33% | -$23.5M |
|
714
PUT
Kohl's
KSS
$2.19B
| $46.4M | 0.02% |
636,200
+135,100
| +27% | +$9.01M |
|
715
PUT
Equinix
EQIX
$103B
| $46.3M | 0.02% |
107,800
-58,600
| -35% | -$23.7M |
|
716
PUT
HF Sinclair
DINO
$14.5B
| $46.2M | 0.02% |
675,300
+183,500
| +37% | +$12.2M |
|
717
CALL
Hasbro
HAS
$13.2B
| $46.2M | 0.02% |
500,400
+86,800
| +21% | +$7.63M |
|
718
PUT
Royal Caribbean
RCL
$85.6B
| $46.2M | 0.02% |
445,800
-24,100
| -5% | -$2.65M |
|
719
CALL
Rio Tinto
RIO
$164B
| $46.2M | 0.02% |
832,000
+204,600
| +33% | +$11.5M |
|
720
CALL
iShares Silver Trust
SLV
$30.7B
| $46M | 0.02% |
3,036,600
+389,600
| +15% | +$6.07M |
|
721
Gen Digital
GEN
$17.5B
| $45.9M | 0.02% |
2,224,836
+1,673,734
| +304% | +$40.2M |
|
722
CALL
Intercontinental Exchange
ICE
$84.4B
| $45.9M | 0.02% |
624,000
+301,400
| +93% | +$21.9M |
|
|
CHK
723
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $45.8M | 0.02% |
43,711
+23,972
| +121% | +$18.6M |
|
|
MOMO
724
PUT
Hello Group
MOMO
$866M
| $45.7M | 0.02% |
1,051,600
-86,500
| -8% | -$3.59M |
|
725
PUT
Nektar Therapeutics
NKTR
$2.58B
| $45.7M | 0.02% |
62,340
+18,053
| +41% | +$20.8M |
|
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.