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 | |
|---|---|---|---|---|---|---|
1176
CALL
M&T Bank
MTB
$36.2B
| $22.9M | 0.01% |
134,800
+74,100
| +122% | +$13.3M |
|
1177
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $22.9M | 0.01% |
59,950
+7,200
| +14% | +$2.61M |
|
1178
PUT
Allstate
ALL
$67.5B
| $22.9M | 0.01% |
250,500
+16,200
| +7% | +$1.54M |
|
1179
PUT
Southern Company
SO
$107B
| $22.9M | 0.01% |
493,600
-44,300
| -8% | -$1.98M |
|
1180
PUT
Boston Scientific
BSX
$71.5B
| $22.8M | 0.01% |
698,700
+334,000
| +92% | +$10.1M |
|
1181
Deere & Co
DE
$168B
| $22.8M | 0.01% |
163,277
+160,810
| +6,518% | +$23.7M |
|
1182
Newell Brands
NWL
$2.56B
| $22.8M | 0.01% |
883,951
+534,399
| +153% | +$13.9M |
|
|
BNY
1183
PUT
Bank of New York Mellon
BNY
$107B
| $22.8M | 0.01% |
422,600
+136,400
| +48% | +$7.53M |
|
1184
CALL
Diageo
DEO
$53.6B
| $22.7M | 0.01% |
157,400
-64,900
| -29% | -$9.29M |
|
|
AXON
1185
PUT
Axon Enterprise
AXON
$46.4B
| $22.6M | 0.01% |
358,500
+217,700
| +155% | +$11.8M |
|
1186
CALL
BlackBerry
BB
$5.26B
| $22.6M | 0.01% |
2,340,400
+280,600
| +14% | +$3.13M |
|
1187
PUT
Agnico Eagle Mines
AEM
$90.5B
| $22.6M | 0.01% |
492,700
-100,400
| -17% | -$4.42M |
|
1188
RingCentral
RNG
$5.28B
| $22.4M | 0.01% |
318,945
+303,784
| +2,004% | +$21.7M |
|
1189
CALL
National Beverage
FIZZ
$3.01B
| $22.4M | 0.01% |
419,400
+235,800
| +128% | +$11.1M |
|
|
SIVB
1190
CALL
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.01% |
77,200
+3,100
| +4% | +$911K |
|
|
MIK
1191
CALL
DELISTED
Michaels Stores, Inc
MIK
| $22.2M | 0.01% |
1,159,200
+1,014,500
| +701% | +$19.3M |
|
1192
CALL
Urban Outfitters
URBN
$6.59B
| $22.2M | 0.01% |
497,600
-241,000
| -33% | -$10.1M |
|
|
TFCFA
1193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.01% |
445,682
+427,483
| +2,349% | +$16.9M |
|
|
ZAYO
1194
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.1M | 0.01% |
606,600
+73,500
| +14% | +$2.62M |
|
|
ZEN
1195
DELISTED
ZENDESK INC
ZEN
| $22.1M | 0.01% |
405,941
+362,782
| +841% | +$19.3M |
|
1196
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $22.1M | 0.01% |
1,656,000
+474,000
| +40% | +$6.16M |
|
1197
CALL
Roku
ROKU
$22.7B
| $22M | 0.01% |
517,200
-113,500
| -18% | -$4.14M |
|
1198
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $22M | 0.01% |
156,900
+25,400
| +19% | +$3.54M |
|
1199
CALL
KLA
KLAC
$259B
| $22M | 0.01% |
2,148,000
-202,000
| -9% | -$2.2M |
|
|
CHK
1200
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.01% |
21,010
-1,087
| -5% | -$842K |
|
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.