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 | |
|---|---|---|---|---|---|---|
76
CALL
United Parcel Service
UPS
$88.4B
| $531M | 0.18% |
5,000,500
-361,500
| -7% | -$40.6M |
|
77
CALL
Adobe
ADBE
$102B
| $529M | 0.18% |
2,169,700
+865,500
| +66% | +$205M |
|
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $525M | 0.18% |
6,167,300
-1,131,200
| -15% | -$96.9M |
|
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $510M | 0.18% |
11,768,500
-3,758,900
| -24% | -$174M |
|
|
80
CALL
AT&T
T
$162B
| $509M | 0.17% |
20,982,884
+2,442,515
| +13% | +$61.3M |
|
81
CALL
JPMorgan Chase
JPM
$946B
| $497M | 0.17% |
4,732,100
-3,838,900
| -45% | -$421M |
|
|
82
Apple
AAPL
$4.54T
| $495M | 0.17% |
10,704,692
-27,716,288
| -72% | -$1.26B |
|
83
Wells Fargo
WFC
$266B
| $494M | 0.17% |
8,911,389
+2,292,595
| +35% | +$123M |
|
|
TWTR
84
CALL
DELISTED
Twitter, Inc.
TWTR
| $491M | 0.17% |
11,237,000
+2,709,500
| +32% | +$95.1M |
|
85
CALL
Constellation Brands
STZ
$22.5B
| $485M | 0.17% |
2,217,300
+1,339,900
| +153% | +$303M |
|
86
CALL
Visa
V
$686B
| $482M | 0.17% |
3,629,700
-754,700
| -17% | -$97.1M |
|
|
87
PUT
Adobe
ADBE
$102B
| $482M | 0.17% |
1,976,100
+123,400
| +7% | +$29.2M |
|
88
CALL
IBM
IBM
$219B
| $474M | 0.16% |
3,547,614
+742,765
| +26% | +$104M |
|
89
CALL
Home Depot
HD
$347B
| $466M | 0.16% |
2,389,800
+68,300
| +3% | +$12.8M |
|
90
PUT
Mastercard
MA
$499B
| $457M | 0.16% |
2,317,100
-322,200
| -12% | -$60.6M |
|
|
91
CALL
Wells Fargo
WFC
$266B
| $454M | 0.16% |
8,189,500
-626,300
| -7% | -$33.6M |
|
92
PUT
Lam Research
LRCX
$387B
| $453M | 0.16% |
26,200,000
+8,691,000
| +50% | +$167M |
|
|
93
PUT
Home Depot
HD
$347B
| $451M | 0.15% |
2,311,600
+38,600
| +2% | +$7.21M |
|
94
Citigroup
C
$227B
| $447M | 0.15% |
6,681,706
+5,280,311
| +377% | +$364M |
|
|
VXX
95
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $446M | 0.15% |
12,054,800
-6,209,200
| -34% | -$240M |
|
96
Gilead Sciences
GILD
$160B
| $439M | 0.15% |
6,195,399
+1,713,539
| +38% | +$121M |
|
97
PUT
Caterpillar
CAT
$402B
| $439M | 0.15% |
3,232,500
+277,700
| +9% | +$41.5M |
|
98
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $437M | 0.15% |
8,508,400
+5,291,800
| +165% | +$276M |
|
99
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $433M | 0.15% |
1,783,100
-1,857,300
| -51% | -$456M |
|
|
AGN
100
PUT
DELISTED
Allergan plc
AGN
| $428M | 0.15% |
2,565,700
-610,900
| -19% | -$98.1M |
|
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.