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 | |
|---|---|---|---|---|---|---|
826
CALL
Cognizant
CTSH
$26B
| $37.7M | 0.01% |
476,900
-117,000
| -20% | -$9.2M |
|
827
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $37.5M | 0.01% |
979,600
+297,200
| +44% | +$12.1M |
|
828
PUT
Mohawk Industries
MHK
$9.22B
| $37.5M | 0.01% |
175,000
+103,700
| +145% | +$22.7M |
|
829
CALL
Whirlpool
WHR
$2.82B
| $37.5M | 0.01% |
256,400
+116,200
| +83% | +$17.7M |
|
830
PUT
AvalonBay Communities
AVB
$26.8B
| $37.4M | 0.01% |
217,700
+149,500
| +219% | +$24.7M |
|
|
ATHN
831
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $37.4M | 0.01% |
234,900
+138,300
| +143% | +$20.5M |
|
|
B
832
CALL
Barrick Mining
B
$73.2B
| $37.4M | 0.01% |
2,846,600
-394,000
| -12% | -$5.17M |
|
833
CALL
Under Armour
UAA
$2.6B
| $37.3M | 0.01% |
1,660,800
-449,300
| -21% | -$8.88M |
|
834
PUT
Papa John's
PZZA
$806M
| $37.3M | 0.01% |
735,800
+144,300
| +24% | +$8.1M |
|
835
PUT
Markel Group
MKL
$23.2B
| $37.3M | 0.01% |
34,400
+12,500
| +57% | +$14.1M |
|
836
PUT
Campbell Soup
CPB
$6.87B
| $37.3M | 0.01% |
920,100
+347,700
| +61% | +$13.5M |
|
|
TIF
837
CALL
DELISTED
Tiffany & Co.
TIF
| $37.1M | 0.01% |
282,300
+105,000
| +59% | +$12M |
|
|
BBBY
838
CALL
Bed Bath & Beyond
BBBY
$442M
| $37.1M | 0.01% |
1,467,827
+241,444
| +20% | +$6.56M |
|
839
PUT
American International
AIG
$41.3B
| $37.1M | 0.01% |
699,500
-841,700
| -55% | -$45.6M |
|
|
NBL
840
CALL
DELISTED
Noble Energy, Inc.
NBL
| $37.1M | 0.01% |
1,050,400
+791,900
| +306% | +$26.9M |
|
841
CALL
The Mosaic Company
MOS
$7.33B
| $37M | 0.01% |
1,319,800
-163,100
| -11% | -$4.43M |
|
842
CALL
TotalEnergies
TTE
$190B
| $37M | 0.01% |
55,973,713
-10,729,287
| -16% | -$7.18M |
|
|
BZUN
843
Baozun
BZUN
$172M
| $37M | 0.01% |
675,938
+384,211
| +132% | +$20.3M |
|
844
CALL
Herbalife
HLF
$1.29B
| $36.9M | 0.01% |
687,300
-575,900
| -46% | -$30.3M |
|
845
BlackBerry
BB
$5.26B
| $36.9M | 0.01% |
3,821,617
+272,998
| +8% | +$3.04M |
|
846
CALL
Enterprise Products Partners
EPD
$81.7B
| $36.8M | 0.01% |
1,329,900
+335,900
| +34% | +$9.19M |
|
847
PUT
Assured Guaranty
AGO
$3.34B
| $36.8M | 0.01% |
1,029,600
+51,400
| +5% | +$1.87M |
|
848
Workday
WDAY
$44.4B
| $36.8M | 0.01% |
303,722
+48,717
| +19% | +$6.24M |
|
|
SLCA
849
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.8M | 0.01% |
1,430,700
+173,100
| +14% | +$5.07M |
|
850
PUT
Madison Square Garden
MSGS
$9.39B
| $36.7M | 0.01% |
165,997
-149,453
| -47% | -$27.6M |
|
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.