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 | |
|---|---|---|---|---|---|---|
776
PUT
Waste Management
WM
$91B
| $41.1M | 0.01% |
505,800
-64,400
| -11% | -$5.33M |
|
777
PUT
Newell Brands
NWL
$2.56B
| $41M | 0.01% |
1,591,500
+301,600
| +23% | +$7.85M |
|
778
CALL
Analog Devices
ADI
$190B
| $41M | 0.01% |
427,200
-14,100
| -3% | -$1.33M |
|
779
PayPal
PYPL
$50.5B
| $40.8M | 0.01% |
489,832
+99,965
| +26% | +$7.97M |
|
|
WFT
780
PUT
DELISTED
Weatherford International plc
WFT
| $40.7M | 0.01% |
12,362,100
-2,042,200
| -14% | -$6.36M |
|
|
DFS
781
CALL
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.01% |
577,200
+1,800
| +0.3% | +$132K |
|
782
Petrobras
PBR
$116B
| $40.5M | 0.01% |
+4,040,509
| New | +$51.7M |
|
783
CALL
Sherwin-Williams
SHW
$89.8B
| $40.4M | 0.01% |
297,300
+80,400
| +37% | +$10.4M |
|
|
BBBY
784
PUT
Bed Bath & Beyond
BBBY
$442M
| $40.2M | 0.01% |
1,590,412
+85,317
| +6% | +$2.32M |
|
785
Arista Networks
ANET
$238B
| $40.1M | 0.01% |
2,490,128
+691,840
| +38% | +$11.3M |
|
786
Roku
ROKU
$22.7B
| $39.9M | 0.01% |
935,524
+834,635
| +827% | +$30.4M |
|
787
PUT
Edwards Lifesciences
EW
$51.7B
| $39.8M | 0.01% |
820,500
+221,100
| +37% | +$10.3M |
|
788
PUT
Accenture
ACN
$108B
| $39.8M | 0.01% |
243,100
-40,400
| -14% | -$6.28M |
|
789
CALL
Shake Shack
SHAK
$2.87B
| $39.8M | 0.01% |
600,900
+455,800
| +314% | +$25.3M |
|
790
PUT
Cognizant
CTSH
$26B
| $39.7M | 0.01% |
502,500
+296,800
| +144% | +$23.3M |
|
791
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $39.7M | 0.01% |
482,900
-28,500
| -6% | -$2.22M |
|
792
PUT
Ferrari
RACE
$72.5B
| $39.6M | 0.01% |
293,500
+48,000
| +20% | +$6.31M |
|
793
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $39.5M | 0.01% |
822,300
+252,500
| +44% | +$13.2M |
|
794
CALL
Genuine Parts
GPC
$18.7B
| $39.5M | 0.01% |
430,400
+69,200
| +19% | +$6.31M |
|
795
PUT
Avis
CAR
$5.02B
| $39.4M | 0.01% |
1,213,400
-2,054,900
| -63% | -$89.5M |
|
796
CALL
Weibo
WB
$1.95B
| $39.4M | 0.01% |
443,600
-2,300
| -0.5% | -$250K |
|
797
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $39.2M | 0.01% |
143,400
+75,100
| +110% | +$20.4M |
|
798
CALL
DXC Technology
DXC
$1.73B
| $39.1M | 0.01% |
485,300
+277,104
| +133% | +$23.8M |
|
799
CALL
Estee Lauder
EL
$32B
| $39.1M | 0.01% |
274,100
+179,600
| +190% | +$26.6M |
|
800
CALL
Qorvo
QRVO
$8.74B
| $39.1M | 0.01% |
487,200
-8,400
| -2% | -$649K |
|
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.