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 | |
|---|---|---|---|---|---|---|
1001
CALL
Royal Bank of Canada
RY
$293B
| $29.1M | 0.01% |
386,600
-6,400
| -2% | -$490K |
|
1002
PUT
Dollar General
DG
$27.9B
| $29.1M | 0.01% |
295,000
+8,600
| +3% | +$827K |
|
|
TFCF
1003
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29M | 0.01% |
588,900
+232,400
| +65% | +$9.08M |
|
1004
American Express
AXP
$230B
| $29M | 0.01% |
295,525
-212,689
| -42% | -$20.9M |
|
1005
CALL
Royal Caribbean
RCL
$85.6B
| $28.9M | 0.01% |
279,300
-323,200
| -54% | -$35.5M |
|
1006
CALL
Fastenal
FAST
$59.5B
| $28.9M | 0.01% |
2,403,600
+332,800
| +16% | +$4.31M |
|
1007
PUT
Yum! Brands
YUM
$41.1B
| $28.9M | 0.01% |
369,500
+159,400
| +76% | +$13.3M |
|
|
SAGE
1008
DELISTED
Sage Therapeutics
SAGE
| $28.9M | 0.01% |
184,481
+182,538
| +9,395% | +$28.7M |
|
1009
CALL
Lumen
LUMN
$6.44B
| $28.9M | 0.01% |
1,549,000
+514,900
| +50% | +$9.35M |
|
1010
PUT
The Mosaic Company
MOS
$7.33B
| $28.9M | 0.01% |
1,029,200
-425,200
| -29% | -$11.5M |
|
1011
Wheaton Precious Metals
WPM
$60.9B
| $28.8M | 0.01% |
1,307,502
+84,179
| +7% | +$1.81M |
|
1012
PUT
Rockwell Automation
ROK
$49B
| $28.8M | 0.01% |
173,500
+78,900
| +83% | +$13.7M |
|
1013
CALL
ArcelorMittal
MT
$55.3B
| $28.8M | 0.01% |
1,001,800
+3,400
| +0.3% | +$113K |
|
1014
PUT
Xerox
XRX
$425M
| $28.8M | 0.01% |
1,200,900
+631,300
| +111% | +$17.8M |
|
1015
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.7M | 0.01% |
1,140,400
-301,600
| -21% | -$7.84M |
|
|
MZOR
1016
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $28.7M | 0.01% |
516,500
+180,800
| +54% | +$10.5M |
|
|
DISH
1017
PUT
DELISTED
DISH Network Corp.
DISH
| $28.7M | 0.01% |
853,000
-375,000
| -31% | -$12.8M |
|
1018
CALL
Dropbox
DBX
$8.12B
| $28.5M | 0.01% |
879,000
+812,900
| +1,230% | +$25.4M |
|
1019
CALL
AstraZeneca
AZN
$250B
| $28.4M | 0.01% |
404,800
+37,750
| +10% | +$2.72M |
|
|
RDS.B
1020
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.4M | 0.01% |
390,900
-153,500
| -28% | -$11M |
|
1021
PUT
HP
HPQ
$27.5B
| $28.3M | 0.01% |
1,246,300
-73,800
| -6% | -$1.65M |
|
|
TFCF
1022
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.3M | 0.01% |
573,800
-150,900
| -21% | -$5.9M |
|
1023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $28.2M | 0.01% |
+894,348
| New | +$29.2M |
|
1024
CALL
Paychex
PAYX
$42.7B
| $28.2M | 0.01% |
412,300
-431,600
| -51% | -$27.8M |
|
1025
Colgate-Palmolive
CL
$74.4B
| $28.2M | 0.01% |
434,377
+294,282
| +210% | +$19.2M |
|
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.