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 | |
|---|---|---|---|---|---|---|
|
CMA
926
PUT
DELISTED
Comerica
CMA
| $32.2M | 0.01% |
354,000
+120,900
| +52% | +$11.6M |
|
927
Coca-Cola
KO
$375B
| $32.1M | 0.01% |
732,033
-843,192
| -54% | -$36.4M |
|
|
LNW
928
CALL
DELISTED
Light & Wonder
LNW
| $32.1M | 0.01% |
652,400
+366,300
| +128% | +$19.3M |
|
929
CALL
Prudential Financial
PRU
$41.8B
| $31.9M | 0.01% |
341,600
+24,100
| +8% | +$2.43M |
|
930
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $31.9M | 0.01% |
262,340
-173,240
| -40% | -$22M |
|
931
CALL
iQIYI
IQ
$1.28B
| $31.9M | 0.01% |
+987,300
| New | +$24M |
|
|
ESPR
932
PUT
DELISTED
Esperion Therapeutics
ESPR
| $31.9M | 0.01% |
813,500
+298,200
| +58% | +$15.1M |
|
|
ICPT
933
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.8M | 0.01% |
379,100
-94,000
| -20% | -$6.88M |
|
934
PUT
Cardinal Health
CAH
$55.4B
| $31.8M | 0.01% |
651,400
+202,800
| +45% | +$11.5M |
|
|
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.01% |
529,451
-1,350,387
| -72% | -$86.9M |
|
936
CALL
Agnico Eagle Mines
AEM
$90.5B
| $31.8M | 0.01% |
693,100
-228,800
| -25% | -$10.1M |
|
937
PUT
Stryker
SYK
$130B
| $31.8M | 0.01% |
188,100
+147,600
| +364% | +$24.8M |
|
|
MRO
938
PUT
DELISTED
Marathon Oil Corporation
MRO
| $31.8M | 0.01% |
1,522,600
+203,500
| +15% | +$4.01M |
|
939
PUT
Becton Dickinson
BDX
$48.2B
| $31.7M | 0.01% |
135,813
-30,852
| -19% | -$6.87M |
|
|
GWPH
940
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.7M | 0.01% |
227,166
-6,859
| -3% | -$974K |
|
941
PUT
International Paper
IP
$22B
| $31.5M | 0.01% |
639,197
-23,865
| -4% | -$1.22M |
|
942
PUT
Thermo Fisher Scientific
TMO
$220B
| $31.5M | 0.01% |
152,100
-80,700
| -35% | -$17.1M |
|
943
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $31.5M | 0.01% |
500,000
-166,500
| -25% | -$10.9M |
|
944
PUT
Intuit
INTU
$89B
| $31.3M | 0.01% |
153,200
+2,900
| +2% | +$556K |
|
945
CALL
HF Sinclair
DINO
$14.5B
| $31.3M | 0.01% |
457,300
-24,000
| -5% | -$1.6M |
|
946
CALL
XPO
XPO
$23.7B
| $31.3M | 0.01% |
902,693
+31,805
| +4% | +$1.15M |
|
947
PUT
Cleveland-Cliffs
CLF
$6.99B
| $31.3M | 0.01% |
3,709,800
+155,600
| +4% | +$1.24M |
|
948
iShares MSCI India ETF
INDA
$6.63B
| $31.3M | 0.01% |
938,836
+618,853
| +193% | +$21M |
|
949
PUT
LendingTree
TREE
$451M
| $31.2M | 0.01% |
145,800
+2,100
| +1% | +$582K |
|
950
CALL
Johnson Controls International
JCI
$92.2B
| $31.2M | 0.01% |
931,400
-621,600
| -40% | -$21.6M |
|
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.