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 | |
|---|---|---|---|---|---|---|
|
AMTD
1051
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.1M | 0.01% |
494,300
-5,800
| -1% | -$346K |
|
1052
CALL
Realty Income
O
$59.1B
| $27.1M | 0.01% |
519,199
-159,547
| -24% | -$8.09M |
|
|
ETFC
1053
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 0.01% |
441,600
-214,200
| -33% | -$13.3M |
|
1054
PUT
iShares Silver Trust
SLV
$30.7B
| $27M | 0.01% |
1,781,000
+1,044,700
| +142% | +$16.3M |
|
1055
T-Mobile US
TMUS
$190B
| $26.9M | 0.01% |
450,773
+443,124
| +5,793% | +$26.2M |
|
1056
PUT
Abbott
ABT
$187B
| $26.8M | 0.01% |
440,200
-148,600
| -25% | -$9.01M |
|
|
AKS
1057
PUT
DELISTED
AK Steel Holding Corp
AKS
| $26.8M | 0.01% |
6,184,500
-451,900
| -7% | -$2.07M |
|
1058
PUT
Applied Optoelectronics
AAOI
$11.5B
| $26.8M | 0.01% |
597,700
-354,100
| -37% | -$12.6M |
|
|
XLNX
1059
PUT
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.01% |
410,700
-5,300
| -1% | -$361K |
|
1060
CALL
Lennar Class A
LEN
$21.2B
| $26.8M | 0.01% |
527,037
+87,495
| +20% | +$4.58M |
|
1061
CALL
American Electric Power
AEP
$68.4B
| $26.8M | 0.01% |
386,400
-151,300
| -28% | -$10.2M |
|
1062
PUT
Parker-Hannifin
PH
$135B
| $26.7M | 0.01% |
171,100
-30,500
| -15% | -$5.2M |
|
1063
CALL
Advance Auto Parts
AAP
$3.49B
| $26.7M | 0.01% |
196,500
-145,100
| -42% | -$17.6M |
|
1064
PUT
KB Home
KBH
$3.59B
| $26.6M | 0.01% |
976,500
+212,100
| +28% | +$5.7M |
|
1065
PUT
Cencora
COR
$61.2B
| $26.6M | 0.01% |
311,400
+7,700
| +3% | +$677K |
|
1066
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $26.5M | 0.01% |
50,455
-6,425
| -11% | -$3.44M |
|
|
SFLY
1067
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $26.5M | 0.01% |
294,400
+252,900
| +609% | +$22.7M |
|
1068
PUT
Energy Transfer Partners
ET
$69.3B
| $26.5M | 0.01% |
1,536,300
-41,500
| -3% | -$682K |
|
|
SEE
1069
CALL
DELISTED
Sealed Air
SEE
| $26.4M | 0.01% |
623,000
+248,300
| +66% | +$10.9M |
|
1070
CALL
Keurig Dr Pepper
KDP
$40.8B
| $26.4M | 0.01% |
216,500
+132,800
| +159% | +$15.9M |
|
1071
Under Armour Class C
UA
$2.53B
| $26.4M | 0.01% |
1,250,279
-1,944,448
| -61% | -$34.6M |
|
1072
PUT
Harley-Davidson
HOG
$2.71B
| $26.3M | 0.01% |
625,800
+45,400
| +8% | +$1.91M |
|
1073
CALL
Danaher
DHR
$144B
| $26.3M | 0.01% |
300,838
-41,961
| -12% | -$3.74M |
|
|
ZGNX
1074
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $26.3M | 0.01% |
595,400
+483,500
| +432% | +$19.9M |
|
1075
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.2M | 0.01% |
312,900
+203,900
| +187% | +$16.6M |
|
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.