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 | |
|---|---|---|---|---|---|---|
|
JOYY
751
CALL
JOYY Inc
JOYY
$3.75B
| $43.5M | 0.01% |
433,400
+32,700
| +8% | +$3.41M |
|
752
SPDR Gold Trust
GLD
$141B
| $43.4M | 0.01% |
365,793
+296,149
| +425% | +$36.7M |
|
753
CALL
Ubiquiti
UI
$34.3B
| $43.4M | 0.01% |
512,200
-5,200
| -1% | -$408K |
|
754
iShares Silver Trust
SLV
$30.7B
| $43.3M | 0.01% |
2,861,138
-1,160,551
| -29% | -$18.1M |
|
755
First Solar
FSLR
$26.9B
| $43.3M | 0.01% |
+821,428
| New | +$53.7M |
|
756
Philip Morris
PM
$295B
| $43.2M | 0.01% |
534,948
+510,903
| +2,125% | +$43.4M |
|
757
CALL
HCA Healthcare
HCA
$89.5B
| $43.1M | 0.01% |
417,700
+86,800
| +26% | +$8.78M |
|
758
CALL
Thermo Fisher Scientific
TMO
$220B
| $42.7M | 0.01% |
206,200
-73,500
| -26% | -$15.6M |
|
759
CALL
Nektar Therapeutics
NKTR
$2.58B
| $42.6M | 0.01% |
58,120
-18,753
| -24% | -$21.6M |
|
760
CALL
VF Corp
VFC
$5.89B
| $42.6M | 0.01% |
554,364
+181,921
| +49% | +$13.7M |
|
761
PUT
Clorox
CLX
$12.7B
| $42.4M | 0.01% |
313,200
+97,400
| +45% | +$12M |
|
762
PUT
J.M. Smucker
SJM
$12.8B
| $42.2M | 0.01% |
392,800
+288,400
| +276% | +$32.4M |
|
|
KSU
763
PUT
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.01% |
398,400
+151,900
| +62% | +$16.5M |
|
764
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $42.2M | 0.01% |
868,600
+192,700
| +29% | +$8.99M |
|
765
PUT
State Street
STT
$50.7B
| $42M | 0.01% |
451,700
+95,500
| +27% | +$9.47M |
|
766
New Oriental
EDU
$8.98B
| $42M | 0.01% |
443,392
-71,586
| -14% | -$6.85M |
|
767
CALL
Boston Scientific
BSX
$71.5B
| $42M | 0.01% |
1,283,500
+837,500
| +188% | +$25.3M |
|
|
APC
768
PUT
DELISTED
Anadarko Petroleum
APC
| $41.9M | 0.01% |
571,600
-1,066,500
| -65% | -$72.3M |
|
|
CXO
769
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.7M | 0.01% |
301,700
+52,800
| +21% | +$7.55M |
|
|
MOMO
770
CALL
Hello Group
MOMO
$866M
| $41.6M | 0.01% |
957,400
-164,700
| -15% | -$6.84M |
|
771
CALL
Check Point Software Technologies
CHKP
$13.1B
| $41.6M | 0.01% |
426,300
+249,800
| +142% | +$24.7M |
|
772
CALL
Royal Gold
RGLD
$19.5B
| $41.6M | 0.01% |
447,700
+108,100
| +32% | +$9.67M |
|
|
NBIS
773
PUT
Nebius Group N.V.
NBIS
$47.7B
| $41.5M | 0.01% |
1,155,400
+174,800
| +18% | +$6.09M |
|
|
CXO
774
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.5M | 0.01% |
299,700
+105,900
| +55% | +$15.1M |
|
775
CALL
Bunge Global
BG
$20.8B
| $41.3M | 0.01% |
592,500
+147,100
| +33% | +$10.5M |
|
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.