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 | |
|---|---|---|---|---|---|---|
1151
CALL
PPG Industries
PPG
$26.6B
| $23.7M | 0.01% |
228,400
-229,600
| -50% | -$24.3M |
|
1152
CALL
Synchrony
SYF
$25.6B
| $23.7M | 0.01% |
709,500
-195,400
| -22% | -$6.71M |
|
1153
CALL
VeriSign
VRSN
$26.6B
| $23.7M | 0.01% |
172,200
-96,400
| -36% | -$12.4M |
|
1154
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $23.6M | 0.01% |
501,400
+277,700
| +124% | +$13.6M |
|
1155
TAL Education Group
TAL
$6.87B
| $23.6M | 0.01% |
642,374
+577,240
| +886% | +$22.7M |
|
1156
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $23.6M | 0.01% |
2,184,800
-190,400
| -8% | -$1.97M |
|
|
P
1157
CALL
DELISTED
Pandora Media Inc
P
| $23.5M | 0.01% |
2,987,800
-17,600
| -0.6% | -$118K |
|
1158
CALL
Cracker Barrel
CBRL
$1.29B
| $23.5M | 0.01% |
150,700
-98,900
| -40% | -$16M |
|
1159
CALL
Harley-Davidson
HOG
$2.71B
| $23.5M | 0.01% |
559,300
+7,200
| +1% | +$303K |
|
1160
CALL
Ciena
CIEN
$58.4B
| $23.5M | 0.01% |
885,700
-136,300
| -13% | -$3.46M |
|
|
MRO
1161
CALL
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.01% |
1,125,400
+478,700
| +74% | +$9.44M |
|
|
SAGE
1162
CALL
DELISTED
Sage Therapeutics
SAGE
| $23.5M | 0.01% |
149,900
-10,000
| -6% | -$1.57M |
|
1163
CALL
Trane Technologies
TT
$106B
| $23.4M | 0.01% |
261,100
-69,600
| -21% | -$6.11M |
|
1164
CALL
Wolfspeed
WOLF
$1.71B
| $23.4M | 0.01% |
563,200
-54,500
| -9% | -$2.39M |
|
1165
CALL
Sony
SONY
$138B
| $23.4M | 0.01% |
2,283,500
-227,500
| -9% | -$2.21M |
|
1166
PUT
Stanley Black & Decker
SWK
$15.7B
| $23.4M | 0.01% |
176,000
+30,500
| +21% | +$4.39M |
|
|
JWN
1167
PUT
DELISTED
Nordstrom
JWN
| $23.4M | 0.01% |
451,200
-183,700
| -29% | -$9.11M |
|
1168
CALL
Chubb
CB
$135B
| $23.3M | 0.01% |
183,700
-47,200
| -20% | -$6.27M |
|
|
1169
Synchrony
SYF
$25.6B
| $23.3M | 0.01% |
698,013
+90,560
| +15% | +$3.11M |
|
1170
PUT
Zoetis
ZTS
$30B
| $23.3M | 0.01% |
273,000
+89,500
| +49% | +$7.56M |
|
1171
CALL
Gen Digital
GEN
$17.5B
| $23.2M | 0.01% |
1,123,800
+390,400
| +53% | +$9.38M |
|
1172
CALL
Macerich
MAC
$6.92B
| $23.1M | 0.01% |
407,100
+334,100
| +458% | +$18.9M |
|
1173
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $23.1M | 0.01% |
869,300
+383,200
| +79% | +$11.4M |
|
|
ALXN
1174
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | 0.01% |
185,629
-135,271
| -42% | -$15.8M |
|
1175
Alaska Air
ALK
$5.58B
| $23M | 0.01% |
381,031
-22,423
| -6% | -$1.39M |
|
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.