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 | |
|---|---|---|---|---|---|---|
|
RSX
851
PUT
DELISTED
VanEck Russia ETF
RSX
| $36.7M | 0.01% |
1,729,000
+900
| +0.1% | +$19K |
|
|
NBIS
852
CALL
Nebius Group N.V.
NBIS
$47.7B
| $36.7M | 0.01% |
1,021,600
+496,700
| +95% | +$17.3M |
|
853
Keurig Dr Pepper
KDP
$40.8B
| $36.6M | 0.01% |
300,337
+297,426
| +10,217% | +$35.7M |
|
854
CALL
Nutanix
NTNX
$16.9B
| $36.6M | 0.01% |
710,500
-399,100
| -36% | -$21.9M |
|
855
PUT
CF Industries
CF
$17.3B
| $36.6M | 0.01% |
823,900
-102,700
| -11% | -$4.19M |
|
856
PUT
TotalEnergies
TTE
$190B
| $36.6M | 0.01% |
55,314,013
-6,093,062
| -10% | -$4.08M |
|
|
EXAS
857
DELISTED
Exact Sciences
EXAS
| $36.6M | 0.01% |
611,349
+567,154
| +1,283% | +$30.5M |
|
858
PUT
Lennar Class A
LEN
$21.2B
| $36.5M | 0.01% |
717,315
-26,962
| -4% | -$1.41M |
|
859
CALL
S&P Global
SPGI
$120B
| $36.4M | 0.01% |
178,300
-84,400
| -32% | -$16.7M |
|
860
PUT
Yelp
YELP
$1.41B
| $36.4M | 0.01% |
927,800
+162,900
| +21% | +$7.05M |
|
861
CALL
Enbridge
ENB
$112B
| $36.3M | 0.01% |
1,017,300
+904,100
| +799% | +$28.6M |
|
862
CALL
Dollar General
DG
$27.9B
| $36.3M | 0.01% |
368,200
+54,900
| +18% | +$5.28M |
|
863
PUT
Diamondback Energy
FANG
$52.7B
| $36.2M | 0.01% |
275,100
+245,700
| +836% | +$30.5M |
|
|
864
CALL
Diamondback Energy
FANG
$52.7B
| $36.1M | 0.01% |
274,100
+174,100
| +174% | +$21.6M |
|
865
PUT
F5
FFIV
$22.7B
| $36M | 0.01% |
208,900
+40,600
| +24% | +$6.77M |
|
866
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $35.9M | 0.01% |
2,970,880
+2,327,530
| +362% | +$29.4M |
|
867
PUT
Incyte
INCY
$24.4B
| $35.9M | 0.01% |
535,900
-653,700
| -55% | -$44.7M |
|
868
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $35.8M | 0.01% |
979,500
+193,000
| +25% | +$6.96M |
|
869
CALL
Viatris
VTRS
$18.9B
| $35.6M | 0.01% |
985,600
-384,300
| -28% | -$15.1M |
|
870
Shopify
SHOP
$195B
| $35.6M | 0.01% |
2,439,050
+2,146,660
| +734% | +$30.4M |
|
|
MMP
871
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.5M | 0.01% |
514,300
+224,600
| +78% | +$15.1M |
|
872
PUT
United Parks & Resorts
PRKS
$2.12B
| $35.5M | 0.01% |
1,626,000
-91,900
| -5% | -$1.63M |
|
873
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35.5M | 0.01% |
840,600
-119,700
| -12% | -$5.41M |
|
874
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $35.5M | 0.01% |
+126,800
| New | +$22.3M |
|
875
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $35.4M | 0.01% |
1,407,900
+104,600
| +8% | +$2.72M |
|
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.