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 | |
|---|---|---|---|---|---|---|
|
WWE
951
CALL
DELISTED
World Wrestling Entertainment
WWE
| $31.2M | 0.01% |
427,800
+339,300
| +383% | +$17.2M |
|
|
CRC
952
CALL
DELISTED
California Resources Corporation
CRC
| $31.1M | 0.01% |
683,400
-89,800
| -12% | -$2.84M |
|
|
BBBY
953
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31M | 0.01% |
1,553,500
+588,200
| +61% | +$11M |
|
|
SAGE
954
PUT
DELISTED
Sage Therapeutics
SAGE
| $30.9M | 0.01% |
197,300
+22,100
| +13% | +$3.47M |
|
955
Mondelez International
MDLZ
$79.9B
| $30.8M | 0.01% |
750,950
+429,929
| +134% | +$17.3M |
|
956
CALL
LendingTree
TREE
$451M
| $30.8M | 0.01% |
144,000
+66,700
| +86% | +$18.5M |
|
|
SKX
957
PUT
DELISTED
Skechers
SKX
| $30.6M | 0.01% |
1,020,300
+137,900
| +16% | +$4.41M |
|
958
CALL
Targa Resources
TRGP
$55.1B
| $30.6M | 0.01% |
618,500
+161,800
| +35% | +$7.69M |
|
959
CALL
PVH
PVH
$4.04B
| $30.6M | 0.01% |
204,200
-220,700
| -52% | -$34.7M |
|
|
GRUB
960
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.6M | 0.01% |
145,650
+35,400
| +32% | +$7.33M |
|
961
PUT
iShares MSCI South Africa ETF
EZA
$592M
| $30.6M | 0.01% |
530,800
-294,200
| -36% | -$18.8M |
|
962
PUT
TJX Companies
TJX
$178B
| $30.5M | 0.01% |
641,400
-368,400
| -36% | -$16.2M |
|
963
PUT
Qorvo
QRVO
$8.74B
| $30.5M | 0.01% |
380,600
+87,600
| +30% | +$6.77M |
|
964
CALL
Digital Realty Trust
DLR
$71.7B
| $30.5M | 0.01% |
273,100
-70,500
| -21% | -$7.48M |
|
965
PUT
Analog Devices
ADI
$190B
| $30.5M | 0.01% |
317,600
-98,000
| -24% | -$9.25M |
|
966
PUT
Akamai
AKAM
$15.9B
| $30.4M | 0.01% |
415,600
+242,500
| +140% | +$18.2M |
|
967
CALL
Suncor Energy
SU
$70.3B
| $30.3M | 0.01% |
745,000
+58,300
| +8% | +$2.27M |
|
968
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $30.3M | 0.01% |
853,700
-29,100
| -3% | -$1.06M |
|
|
K
969
CALL
DELISTED
Kellanova
K
| $30.3M | 0.01% |
461,358
-205,971
| -31% | -$12.3M |
|
|
TERP
970
DELISTED
TerraForm Power, Inc
TERP
| $30.3M | 0.01% |
2,586,311
-1,066,369
| -29% | -$11.9M |
|
971
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $30.2M | 0.01% |
+124,343
| New | +$30.5M |
|
972
PUT
HCA Healthcare
HCA
$89.5B
| $30.1M | 0.01% |
292,000
-32,000
| -10% | -$3.24M |
|
973
CALL
Omnicom Group
OMC
$23.4B
| $30.1M | 0.01% |
394,100
-492,200
| -56% | -$36.3M |
|
974
iShares MSCI Japan ETF
EWJ
$23B
| $30.1M | 0.01% |
+518,937
| New | +$31.3M |
|
975
PUT
Deutsche Bank
DB
$71.5B
| $30M | 0.01% |
2,829,400
-1,183,400
| -29% | -$15.1M |
|
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.