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 | |
|---|---|---|---|---|---|---|
876
CALL
Travelers Companies
TRV
$80.2B
| $35.3M | 0.01% |
288,500
-198,900
| -41% | -$26.1M |
|
877
PUT
NextEra Energy
NEE
$177B
| $35.2M | 0.01% |
844,000
-1,562,000
| -65% | -$63.1M |
|
878
CALL
Becton Dickinson
BDX
$48.2B
| $35.2M | 0.01% |
150,778
+60,168
| +66% | +$13.4M |
|
879
CALL
Polaris
PII
$4.07B
| $35.2M | 0.01% |
288,300
+52,100
| +22% | +$6.1M |
|
|
LSXMK
880
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.01% |
1,016,917
-42,731
| -4% | -$1.43M |
|
881
CALL
Murphy Oil
MUR
$4.78B
| $35.1M | 0.01% |
1,039,800
+662,700
| +176% | +$20.4M |
|
882
CALL
Oneok
OKE
$54.5B
| $35.1M | 0.01% |
502,500
+18,400
| +4% | +$1.18M |
|
883
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $35M | 0.01% |
2,517,600
+427,200
| +20% | +$5.89M |
|
884
PUT
D.R. Horton
DHI
$42.3B
| $35M | 0.01% |
852,500
+138,000
| +19% | +$5.95M |
|
885
PUT
SolarEdge
SEDG
$1.95B
| $34.9M | 0.01% |
729,800
+285,000
| +64% | +$15.8M |
|
|
IRBT
886
PUT
DELISTED
iRobot
IRBT
| $34.8M | 0.01% |
459,000
-3,300
| -0.7% | -$219K |
|
887
PUT
LyondellBasell Industries
LYB
$19.2B
| $34.7M | 0.01% |
315,500
+70,800
| +29% | +$7.77M |
|
888
PUT
NRG Energy
NRG
$24.8B
| $34.6M | 0.01% |
1,127,700
-3,693,400
| -77% | -$119M |
|
889
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $34.6M | 0.01% |
363,383
-270,408
| -43% | -$24.9M |
|
890
PUT
Hilton Worldwide
HLT
$71.5B
| $34.5M | 0.01% |
436,000
+18,500
| +4% | +$1.5M |
|
891
PUT
iShares US Transportation ETF
IYT
$2.29B
| $34.4M | 0.01% |
738,400
+415,600
| +129% | +$19.9M |
|
|
SGI
892
PUT
Somnigroup International
SGI
$13.7B
| $34.3M | 0.01% |
2,851,600
-19,200
| -0.7% | -$226K |
|
|
SODA
893
DELISTED
SodaStream International Ltd
SODA
| $34.2M | 0.01% |
401,385
+95,062
| +31% | +$8.59M |
|
894
CALL
Universal Health Services
UHS
$10.5B
| $34.2M | 0.01% |
307,000
+268,800
| +704% | +$31.5M |
|
895
AB InBev
BUD
$165B
| $34.2M | 0.01% |
339,179
-2,189,701
| -87% | -$217M |
|
|
MNDT
896
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.1M | 0.01% |
2,214,600
-1,800
| -0.1% | -$31.3K |
|
|
BNY
897
CALL
Bank of New York Mellon
BNY
$107B
| $34M | 0.01% |
630,900
-27,500
| -4% | -$1.52M |
|
898
Spotify
SPOT
$100B
| $34M | 0.01% |
+201,821
| New | +$32.3M |
|
899
PUT
Bunge Global
BG
$20.8B
| $33.9M | 0.01% |
486,000
-167,100
| -26% | -$12M |
|
900
Ally Financial
ALLY
$13.3B
| $33.6M | 0.01% |
1,279,901
+1,041,351
| +437% | +$27.8M |
|
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.