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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Walt Disney
DIS
$177B
| $713M | 0.24% |
6,805,500
+2,665,100
| +64% | +$273M |
|
52
CALL
Micron Technology
MU
$1.01T
| $692M | 0.24% |
13,189,100
-4,240,600
| -24% | -$229M |
|
53
CALL
Bank of America
BAC
$442B
| $686M | 0.24% |
23,924,400
+2,616,600
| +12% | +$78.1M |
|
54
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $668M | 0.23% |
77,475,000
+34,095,000
| +79% | +$279M |
|
55
PUT
Baidu
BIDU
$37.7B
| $658M | 0.23% |
2,706,100
+1,134,700
| +72% | +$283M |
|
56
CALL
Citigroup
C
$231B
| $655M | 0.23% |
9,793,500
-892,000
| -8% | -$61.4M |
|
57
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $634M | 0.22% |
12,341,800
-1,984,400
| -14% | -$104M |
|
|
AABA
58
PUT
DELISTED
Altaba Inc
AABA
| $626M | 0.21% |
8,547,000
+6,572,700
| +333% | +$492M |
|
59
CALL
Boeing
BA
$190B
| $592M | 0.2% |
1,763,900
+128,600
| +8% | +$44.2M |
|
|
60
Micron Technology
MU
$1.01T
| $588M | 0.2% |
11,214,780
+1,954,010
| +21% | +$106M |
|
61
PUT
JD.com
JD
$43.9B
| $586M | 0.2% |
15,042,100
+3,792,400
| +34% | +$146M |
|
62
PUT
JPMorgan Chase
JPM
$955B
| $581M | 0.2% |
5,533,200
+1,095,100
| +25% | +$120M |
|
63
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $573M | 0.2% |
13,336,700
+3,248,600
| +32% | +$152M |
|
|
XYZ
64
PUT
Block Inc
XYZ
$50.1B
| $566M | 0.19% |
9,180,800
+1,302,400
| +17% | +$71.6M |
|
|
65
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $561M | 0.19% |
64,995,000
+11,075,000
| +21% | +$90.5M |
|
66
PUT
Gilead Sciences
GILD
$164B
| $558M | 0.19% |
7,871,100
+957,100
| +14% | +$67.6M |
|
|
CELG
67
CALL
DELISTED
Celgene Corp
CELG
| $557M | 0.19% |
7,014,500
+1,898,400
| +37% | +$158M |
|
68
PUT
IBM
IBM
$222B
| $554M | 0.19% |
4,149,168
-240,266
| -5% | -$33.5M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.12T
| $552M | 0.19% |
2,955,859
+1,861,826
| +170% | +$363M |
|
70
CALL
Intel
INTC
$510B
| $548M | 0.19% |
11,017,600
-4,123,500
| -27% | -$219M |
|
|
71
CALL
JD.com
JD
$43.9B
| $542M | 0.19% |
13,923,900
+5,847,300
| +72% | +$226M |
|
72
CALL
ExxonMobil
XOM
$628B
| $540M | 0.19% |
6,530,500
+2,206,000
| +51% | +$176M |
|
|
CELG
73
PUT
DELISTED
Celgene Corp
CELG
| $538M | 0.18% |
6,777,700
+96,900
| +1% | +$8.05M |
|
|
74
Amazon
AMZN
$2.94T
| $536M | 0.18% |
6,306,960
-12,655,020
| -67% | -$1B |
|
|
75
PUT
Goldman Sachs
GS
$313B
| $534M | 0.18% |
2,422,900
+583,200
| +32% | +$139M |
|
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.