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 | |
|---|---|---|---|---|---|---|
1076
PUT
Agilent Technologies
A
$41.2B
| $26.2M | 0.01% |
423,300
+381,200
| +905% | +$24.9M |
|
1077
CALL
Lumentum
LITE
$69.3B
| $26.2M | 0.01% |
452,100
-20,000
| -4% | -$1.19M |
|
|
GRUB
1078
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.1M | 0.01% |
124,550
+20,600
| +20% | +$4.27M |
|
1079
CALL
Teck Resources
TECK
$32.6B
| $26.1M | 0.01% |
1,026,800
-48,700
| -5% | -$1.3M |
|
1080
CALL
Corning
GLW
$143B
| $25.9M | 0.01% |
941,100
+310,600
| +49% | +$8.58M |
|
|
MDR
1081
PUT
DELISTED
McDermott International
MDR
| $25.9M | 0.01% |
1,317,100
+1,238,867
| +1,584% | +$25.2M |
|
1082
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $25.9M | 0.01% |
2,394,400
+414,400
| +21% | +$4.3M |
|
1083
PUT
H&R Block
HRB
$5.86B
| $25.8M | 0.01% |
1,133,700
+931,800
| +462% | +$24.7M |
|
1084
ServiceNow
NOW
$129B
| $25.8M | 0.01% |
748,635
+712,045
| +1,946% | +$24.7M |
|
|
PARA
1085
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.01% |
459,056
+454,949
| +11,077% | +$23.8M |
|
1086
Puma Biotechnology
PBYI
$454M
| $25.8M | 0.01% |
436,154
+189,962
| +77% | +$11M |
|
|
FDC
1087
CALL
DELISTED
First Data Corporation
FDC
| $25.7M | 0.01% |
1,226,100
+943,200
| +333% | +$17.5M |
|
|
GRUB
1088
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.6M | 0.01% |
122,073
+120,976
| +11,028% | +$25.1M |
|
1089
CALL
CF Industries
CF
$17.3B
| $25.6M | 0.01% |
576,800
-23,500
| -4% | -$958K |
|
1090
PUT
Axos Financial
AX
$5.68B
| $25.6M | 0.01% |
625,900
+162,900
| +35% | +$6.77M |
|
1091
CALL
Alaska Air
ALK
$5.58B
| $25.5M | 0.01% |
422,700
+120,000
| +40% | +$7.43M |
|
|
TSRO
1092
PUT
DELISTED
TESARO, Inc.
TSRO
| $25.4M | 0.01% |
571,900
+227,000
| +66% | +$11M |
|
1093
MetLife
MET
$62.1B
| $25.4M | 0.01% |
581,923
+440,878
| +313% | +$20.6M |
|
1094
PUT
Itaú Unibanco
ITUB
$87.5B
| $25.4M | 0.01% |
5,038,290
+3,923,434
| +352% | +$24.4M |
|
|
KYNB
1095
PUT
Kyntra Bio
KYNB
$29.4M
| $25.3M | 0.01% |
16,196
-3,320
| -17% | -$4.33M |
|
1096
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $25.3M | 0.01% |
994,807
+984,565
| +9,613% | +$25.2M |
|
1097
CALL
Toyota
TM
$225B
| $25.3M | 0.01% |
196,400
+74,800
| +62% | +$9.86M |
|
1098
PUT
Zillow
Z
$7.56B
| $25.3M | 0.01% |
428,100
+148,400
| +53% | +$8.22M |
|
|
MDR
1099
CALL
DELISTED
McDermott International
MDR
| $25.3M | 0.01% |
1,286,100
+1,114,900
| +651% | +$22.6M |
|
1100
PUT
HSBC
HSBC
$356B
| $25.2M | 0.01% |
567,192
-339,897
| -37% | -$15.6M |
|
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.