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 | |
|---|---|---|---|---|---|---|
101
CALL
Verizon
VZ
$195B
| $426M | 0.15% |
8,401,600
+2,203,400
| +36% | +$107M |
|
|
102
AT&T
T
$162B
| $422M | 0.14% |
17,399,453
+17,248,391
| +11,418% | +$433M |
|
103
PUT
GE Aerospace
GE
$390B
| $421M | 0.14% |
6,447,116
-180,305
| -3% | -$12M |
|
104
CALL
NXP Semiconductors
NXPI
$59.2B
| $417M | 0.14% |
3,819,100
+574,100
| +18% | +$63.3M |
|
105
Boeing
BA
$184B
| $413M | 0.14% |
1,230,254
-606,848
| -33% | -$209M |
|
106
PUT
Walmart Inc
WMT
$888B
| $403M | 0.14% |
14,128,800
-5,949,900
| -30% | -$169M |
|
|
107
Walt Disney
DIS
$181B
| $398M | 0.14% |
3,797,046
+3,756,496
| +9,264% | +$384M |
|
108
CALL
United States Oil Fund
USO
$1.85B
| $398M | 0.14% |
3,302,763
+1,885,488
| +133% | +$207M |
|
109
PUT
Qualcomm
QCOM
$169B
| $394M | 0.14% |
7,017,800
+1,513,600
| +27% | +$84.5M |
|
110
PUT
General Motors
GM
$76.3B
| $389M | 0.13% |
9,860,900
+643,000
| +7% | +$25.3M |
|
|
111
PUT
United States Oil Fund
USO
$1.85B
| $388M | 0.13% |
3,218,625
+1,970,625
| +158% | +$216M |
|
112
CALL
Comcast
CMCSA
$89.4B
| $385M | 0.13% |
11,604,300
+2,901,400
| +33% | +$94.5M |
|
113
CALL
Baidu
BIDU
$36.9B
| $383M | 0.13% |
1,577,600
+559,000
| +55% | +$139M |
|
114
PUT
AbbVie
ABBV
$429B
| $378M | 0.13% |
4,083,900
+831,900
| +26% | +$81.2M |
|
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $378M | 0.13% |
14,218,500
+1,450,800
| +11% | +$40M |
|
|
116
CALL
Walt Disney
DIS
$181B
| $376M | 0.13% |
3,585,400
-678,600
| -16% | -$69.4M |
|
117
CALL
Mastercard
MA
$502B
| $373M | 0.13% |
1,889,900
-341,300
| -15% | -$64.2M |
|
118
PUT
Broadcom
AVGO
$2.02T
| $372M | 0.13% |
15,312,000
-3,609,000
| -19% | -$88.5M |
|
|
119
Goldman Sachs
GS
$303B
| $369M | 0.13% |
1,674,658
+1,645,207
| +5,586% | +$392M |
|
120
CALL
AB InBev
BUD
$166B
| $369M | 0.13% |
3,665,400
+409,000
| +13% | +$40.6M |
|
121
PUT
Johnson & Johnson
JNJ
$618B
| $368M | 0.13% |
3,029,100
-187,100
| -6% | -$23.3M |
|
|
122
Mastercard
MA
$502B
| $367M | 0.13% |
1,867,392
+531,923
| +40% | +$100M |
|
123
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $364M | 0.13% |
3,554,900
-164,100
| -4% | -$16.7M |
|
124
PUT
FedEx
FDX
$74.8B
| $362M | 0.12% |
1,592,100
+148,200
| +10% | +$36.7M |
|
125
PUT
Costco
COST
$420B
| $361M | 0.12% |
1,725,700
-660,700
| -28% | -$131M |
|
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.