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 | |
|---|---|---|---|---|---|---|
801
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $39.1M | 0.01% |
681,500
+74,300
| +12% | +$4.71M |
|
802
CALL
Zoetis
ZTS
$30B
| $39.1M | 0.01% |
458,400
-81,000
| -15% | -$6.84M |
|
803
CALL
Kohl's
KSS
$2.19B
| $39M | 0.01% |
535,500
-175,300
| -25% | -$11.7M |
|
804
PUT
Illinois Tool Works
ITW
$84.5B
| $39M | 0.01% |
281,700
+129,700
| +85% | +$19.2M |
|
805
CALL
Bath & Body Works
BBWI
$4.1B
| $39M | 0.01% |
1,307,385
-1,067,284
| -45% | -$30.8M |
|
806
CALL
Allstate
ALL
$67.5B
| $38.8M | 0.01% |
425,000
+10,000
| +2% | +$950K |
|
807
CALL
Capri Holdings
CPRI
$1.74B
| $38.7M | 0.01% |
581,300
+263,900
| +83% | +$17.2M |
|
808
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $38.7M | 0.01% |
20,375
+7,595
| +59% | +$13.4M |
|
|
SINA
809
PUT
DELISTED
Sina Corp
SINA
| $38.7M | 0.01% |
456,500
-60,600
| -12% | -$5.64M |
|
|
RHT
810
CALL
DELISTED
Red Hat Inc
RHT
| $38.6M | 0.01% |
287,600
-140,600
| -33% | -$22.7M |
|
811
Intuitive Surgical
ISRG
$134B
| $38.5M | 0.01% |
241,608
-4,719
| -2% | -$720K |
|
812
PUT
Elevance Health
ELV
$85.5B
| $38.4M | 0.01% |
161,500
-42,100
| -21% | -$9.75M |
|
813
PUT
Enterprise Products Partners
EPD
$81.7B
| $38.4M | 0.01% |
1,386,900
-698,000
| -33% | -$19.1M |
|
814
PUT
Vulcan Materials
VMC
$36.9B
| $38.3M | 0.01% |
296,700
-108,000
| -27% | -$13.3M |
|
815
Campbell Soup
CPB
$6.87B
| $38.2M | 0.01% |
943,328
+844,692
| +856% | +$32.9M |
|
816
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $38.2M | 0.01% |
2,747,200
+555,200
| +25% | +$7.65M |
|
817
Lumen
LUMN
$6.44B
| $38.2M | 0.01% |
2,049,886
-457,959
| -18% | -$8.32M |
|
818
PUT
Crown Castle
CCI
$32.2B
| $38.1M | 0.01% |
353,400
-71,600
| -17% | -$7.44M |
|
819
CALL
Clorox
CLX
$12.7B
| $38.1M | 0.01% |
281,700
+99,800
| +55% | +$12.3M |
|
820
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $38.1M | 0.01% |
337,200
+290,600
| +624% | +$35.9M |
|
|
821
CALL
Campbell Soup
CPB
$6.87B
| $38.1M | 0.01% |
939,200
+570,000
| +154% | +$22.2M |
|
822
PUT
McKesson
MCK
$101B
| $38M | 0.01% |
285,000
-359,900
| -56% | -$52.6M |
|
823
PUT
Cintas
CTAS
$81.3B
| $37.8M | 0.01% |
817,600
+240,400
| +42% | +$10.8M |
|
824
CALL
Air Products & Chemicals
APD
$67.6B
| $37.8M | 0.01% |
242,700
+77,200
| +47% | +$12.6M |
|
825
PUT
Corpay
CPAY
$25.7B
| $37.7M | 0.01% |
179,200
+27,700
| +18% | +$5.69M |
|
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.