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 | |
|---|---|---|---|---|---|---|
976
PUT
Hershey
HSY
$36.6B
| $30M | 0.01% |
322,100
+159,600
| +98% | +$14.9M |
|
977
PUT
Match Group
MTCH
$8.55B
| $29.9M | 0.01% |
772,300
+436,300
| +130% | +$18.3M |
|
978
CALL
T. Rowe Price
TROW
$24.3B
| $29.9M | 0.01% |
257,700
-2,900
| -1% | -$337K |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $29.9M | 0.01% |
73,092
+62,799
| +610% | +$22.8M |
|
980
PagSeguro Digital
PAGS
$2.55B
| $29.9M | 0.01% |
+1,075,679
| New | +$35.6M |
|
981
PUT
Sherwin-Williams
SHW
$89.8B
| $29.8M | 0.01% |
219,000
-154,200
| -41% | -$20M |
|
982
PUT
Vodafone
VOD
$37.4B
| $29.7M | 0.01% |
1,223,000
+521,800
| +74% | +$14.2M |
|
983
CALL
Novartis
NVS
$297B
| $29.7M | 0.01% |
438,700
-172,868
| -28% | -$11.9M |
|
984
CALL
BHP
BHP
$230B
| $29.7M | 0.01% |
664,865
-240,455
| -27% | -$10.4M |
|
985
PUT
Twilio
TWLO
$36.6B
| $29.6M | 0.01% |
528,800
-102,300
| -16% | -$5.07M |
|
986
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $29.6M | 0.01% |
807,500
+259,000
| +47% | +$9.52M |
|
987
PUT
WIX.com
WIX
$2.52B
| $29.6M | 0.01% |
294,700
-62,300
| -17% | -$5.55M |
|
988
PUT
GSK
GSK
$106B
| $29.6M | 0.01% |
586,480
-885,120
| -60% | -$44.6M |
|
989
PUT
Motorola Solutions
MSI
$77.4B
| $29.5M | 0.01% |
253,600
-14,300
| -5% | -$1.58M |
|
|
ETP
990
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.5M | 0.01% |
1,548,659
-1,697,482
| -52% | -$31.2M |
|
991
AbbVie
ABBV
$435B
| $29.5M | 0.01% |
318,179
+156,683
| +97% | +$15.3M |
|
992
SandRidge Energy
SD
$503M
| $29.5M | 0.01% |
1,660,210
-63,040
| -4% | -$945K |
|
993
Nektar Therapeutics
NKTR
$2.58B
| $29.3M | 0.01% |
40,061
-616
| -2% | -$710K |
|
|
GG
994
CALL
DELISTED
Goldcorp Inc
GG
| $29.3M | 0.01% |
2,138,400
-1,302,700
| -38% | -$18.1M |
|
|
995
CALL
WIX.com
WIX
$2.52B
| $29.2M | 0.01% |
291,300
+8,700
| +3% | +$776K |
|
|
CTXS
996
CALL
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.01% |
278,500
-11,400
| -4% | -$1.17M |
|
997
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $29.2M | 0.01% |
24,478
+7,978
| +48% | +$11.4M |
|
998
PUT
Danaher
DHR
$144B
| $29.2M | 0.01% |
333,437
+152,280
| +84% | +$13.6M |
|
999
CALL
Yelp
YELP
$1.41B
| $29.1M | 0.01% |
743,700
-53,000
| -7% | -$2.29M |
|
1000
CALL
NetApp
NTAP
$37.2B
| $29.1M | 0.01% |
371,000
-20,400
| -5% | -$1.43M |
|
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.