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 | |
|---|---|---|---|---|---|---|
1126
PUT
Equifax
EFX
$21.4B
| $24.4M | 0.01% |
195,300
-145,400
| -43% | -$17.2M |
|
1127
Advanced Micro Devices
AMD
$789B
| $24.3M | 0.01% |
1,624,247
-5,037,790
| -76% | -$64M |
|
1128
Papa John's
PZZA
$806M
| $24.3M | 0.01% |
479,838
+298,538
| +165% | +$16.7M |
|
1129
PUT
VF Corp
VFC
$5.89B
| $24.3M | 0.01% |
316,901
+125,741
| +66% | +$9.47M |
|
1130
PG&E
PCG
$38.5B
| $24.3M | 0.01% |
571,346
+171,517
| +43% | +$7.44M |
|
|
BAC.WS.B
1131
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $24.3M | 0.01% |
39,843,827
-2,804,802
| -7% | -$4.33M |
|
|
AMTD
1132
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.01% |
443,400
-111,600
| -20% | -$6.65M |
|
1133
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.3M | 0.01% |
97,200
+16,600
| +21% | +$4.12M |
|
1134
ExxonMobil
XOM
$634B
| $24.2M | 0.01% |
292,995
-2,552,910
| -90% | -$203M |
|
1135
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $24.2M | 0.01% |
581,200
+169,100
| +41% | +$7.5M |
|
1136
CALL
Cencora
COR
$61.2B
| $24.2M | 0.01% |
284,000
+54,300
| +24% | +$4.77M |
|
1137
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $24.2M | 0.01% |
673
+262
| +64% | +$10.3M |
|
1138
CALL
Albemarle
ALB
$15.5B
| $24.2M | 0.01% |
256,500
-43,500
| -15% | -$4.18M |
|
1139
CALL
iShares Russell 1000 ETF
IWB
$50.1B
| $24.2M | 0.01% |
159,200
+45,800
| +40% | +$6.9M |
|
|
BAS
1140
DELISTED
Basis Energy Services, Inc.
BAS
| $24.2M | 0.01% |
2,175,681
+195,373
| +10% | +$2.75M |
|
1141
CALL
Eastman Chemical
EMN
$8.42B
| $24.2M | 0.01% |
241,700
+26,100
| +12% | +$2.76M |
|
1142
CALL
Parker-Hannifin
PH
$135B
| $24.2M | 0.01% |
155,000
-277,900
| -64% | -$47.4M |
|
1143
PUT
Eaton
ETN
$174B
| $24.1M | 0.01% |
322,200
+46,500
| +17% | +$3.6M |
|
1144
PUT
HubSpot
HUBS
$10.5B
| $24M | 0.01% |
191,600
+102,500
| +115% | +$12.1M |
|
|
NBIS
1145
Nebius Group N.V.
NBIS
$47.7B
| $24M | 0.01% |
669,278
+413,437
| +162% | +$14.4M |
|
1146
PUT
Five Below
FIVE
$13.5B
| $23.9M | 0.01% |
245,000
+23,100
| +10% | +$1.86M |
|
1147
CALL
Williams-Sonoma
WSM
$29.6B
| $23.8M | 0.01% |
776,400
-103,800
| -12% | -$2.78M |
|
|
JOYY
1148
JOYY Inc
JOYY
$3.75B
| $23.8M | 0.01% |
236,480
+94,520
| +67% | +$9.86M |
|
1149
PUT
IPG Photonics
IPGP
$3.84B
| $23.7M | 0.01% |
107,400
+13,800
| +15% | +$3.26M |
|
1150
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $23.7M | 0.01% |
599,100
+316,300
| +112% | +$12.6M |
|
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.