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 | |
|---|---|---|---|---|---|---|
726
PUT
BlackBerry
BB
$5.26B
| $45.6M | 0.02% |
4,729,400
+1,154,800
| +32% | +$12.9M |
|
727
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $45.5M | 0.02% |
2,040,600
-1,563,300
| -43% | -$35M |
|
728
CALL
ASML
ASML
$669B
| $45.5M | 0.02% |
229,800
-153,000
| -40% | -$30.7M |
|
729
CALL
Trip.com Group
TCOM
$29.1B
| $45.5M | 0.02% |
954,800
+538,700
| +129% | +$24.3M |
|
730
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $45.4M | 0.02% |
86,450
-53,515
| -38% | -$28.6M |
|
731
PUT
Alaska Air
ALK
$5.58B
| $45.3M | 0.02% |
750,400
-85,400
| -10% | -$5.29M |
|
|
VIAB
732
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $45.3M | 0.02% |
1,501,700
-95,900
| -6% | -$2.82M |
|
733
PUT
Puma Biotechnology
PBYI
$454M
| $45.3M | 0.02% |
765,600
+473,700
| +162% | +$27.5M |
|
|
GBT
734
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $45.2M | 0.02% |
999,700
+679,400
| +212% | +$30.9M |
|
|
SC
735
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45.2M | 0.02% |
2,366,400
+764,300
| +48% | +$13.9M |
|
736
CALL
Edwards Lifesciences
EW
$51.7B
| $45.2M | 0.02% |
930,900
+346,200
| +59% | +$16.2M |
|
737
PUT
Public Storage
PSA
$61.3B
| $45.1M | 0.02% |
198,600
-108,300
| -35% | -$22.5M |
|
|
SIVB
738
PUT
DELISTED
SVB Financial Group
SIVB
| $45M | 0.02% |
156,000
+6,500
| +4% | +$1.91M |
|
739
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $45M | 0.02% |
1,859,070
+1,379,895
| +288% | +$35.3M |
|
740
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $44.9M | 0.02% |
1,293,400
-1,892,400
| -59% | -$64.9M |
|
|
RTN
741
CALL
DELISTED
Raytheon Company
RTN
| $44.8M | 0.02% |
232,100
-188,700
| -45% | -$39.6M |
|
|
GG
742
DELISTED
Goldcorp Inc
GG
| $44.7M | 0.02% |
3,257,924
+1,828,303
| +128% | +$25.4M |
|
743
CALL
Incyte
INCY
$24.4B
| $44.6M | 0.02% |
665,600
-413,700
| -38% | -$28.3M |
|
744
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $44.3M | 0.02% |
1,231
-361
| -23% | -$14.2M |
|
745
PUT
Dick's Sporting Goods
DKS
$18.7B
| $44.1M | 0.02% |
1,250,100
+604,200
| +94% | +$20.5M |
|
746
PUT
Automatic Data Processing
ADP
$108B
| $44M | 0.02% |
327,800
-10,700
| -3% | -$1.36M |
|
747
Universal Display
OLED
$4.19B
| $43.9M | 0.02% |
510,576
-99,330
| -16% | -$9.47M |
|
748
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43.7M | 0.02% |
409,200
+83,900
| +26% | +$9.16M |
|
749
PUT
Rio Tinto
RIO
$164B
| $43.6M | 0.02% |
786,400
+7,200
| +0.9% | +$403K |
|
750
PUT
PG&E
PCG
$38.5B
| $43.6M | 0.02% |
1,023,700
+370,300
| +57% | +$16.1M |
|
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.