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 | |
|---|---|---|---|---|---|---|
901
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $33.6M | 0.01% |
1,156,800
+385,000
| +50% | +$11.3M |
|
902
CALL
CarMax
KMX
$8.26B
| $33.6M | 0.01% |
460,900
-62,600
| -12% | -$4.18M |
|
903
CALL
Williams Companies
WMB
$86.1B
| $33.5M | 0.01% |
1,237,300
+95,700
| +8% | +$2.52M |
|
904
PUT
Emerson Electric
EMR
$88.3B
| $33.5M | 0.01% |
484,900
+270,500
| +126% | +$19M |
|
905
PUT
Omnicom Group
OMC
$23.4B
| $33.4M | 0.01% |
438,000
+321,400
| +276% | +$23.7M |
|
|
IRBT
906
CALL
DELISTED
iRobot
IRBT
| $33.4M | 0.01% |
440,800
+358,600
| +436% | +$23.8M |
|
907
PUT
GameStop
GME
$8.6B
| $33.4M | 0.01% |
9,168,000
-567,600
| -6% | -$1.94M |
|
908
PUT
Nucor
NUE
$62.1B
| $33.4M | 0.01% |
534,200
+40,100
| +8% | +$2.56M |
|
909
PUT
ASML
ASML
$669B
| $33.2M | 0.01% |
167,900
-146,600
| -47% | -$29.4M |
|
910
PUT
Tenet Healthcare
THC
$21.1B
| $33.2M | 0.01% |
989,900
+218,200
| +28% | +$6.78M |
|
911
PUT
PPG Industries
PPG
$26.6B
| $33.2M | 0.01% |
320,000
+123,800
| +63% | +$13.1M |
|
912
PUT
B&G Foods
BGS
$286M
| $33.1M | 0.01% |
1,108,000
+888,000
| +404% | +$23.8M |
|
913
PUT
Signet Jewelers
SIG
$3.76B
| $33M | 0.01% |
591,900
+81,900
| +16% | +$3.62M |
|
914
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $33M | 0.01% |
1,091,100
+852,100
| +357% | +$29.5M |
|
915
CALL
State Street
STT
$50.7B
| $32.9M | 0.01% |
353,800
+2,900
| +0.8% | +$288K |
|
916
PUT
Ubiquiti
UI
$34.3B
| $32.9M | 0.01% |
387,800
-145,700
| -27% | -$11.4M |
|
917
PUT
Capri Holdings
CPRI
$1.74B
| $32.7M | 0.01% |
490,700
+211,900
| +76% | +$13.8M |
|
918
CALL
D.R. Horton
DHI
$42.3B
| $32.5M | 0.01% |
792,800
+52,100
| +7% | +$2.25M |
|
|
DOCU
919
CALL
DocuSign
DOCU
$11.5B
| $32.5M | 0.01% |
+613,700
| New | +$31M |
|
920
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $32.5M | 0.01% |
552,900
+95,800
| +21% | +$5.46M |
|
|
CLR
921
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.01% |
501,300
-215,200
| -30% | -$13.9M |
|
|
SC
922
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.5M | 0.01% |
1,700,436
+1,303,664
| +329% | +$23.8M |
|
923
CALL
Ralph Lauren
RL
$23.6B
| $32.4M | 0.01% |
258,000
+9,000
| +4% | +$1.09M |
|
924
CALL
Centene
CNC
$32.5B
| $32.2M | 0.01% |
522,800
-28,000
| -5% | -$1.61M |
|
|
COHR
925
PUT
DELISTED
Coherent Inc
COHR
| $32.2M | 0.01% |
205,800
-16,500
| -7% | -$2.79M |
|
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.