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 | |
|---|---|---|---|---|---|---|
1276
PUT
Thor Industries
THO
$4.14B
| $20.2M | 0.01% |
207,700
-44,800
| -18% | -$4.57M |
|
1277
PUT
DaVita
DVA
$11.7B
| $20.2M | 0.01% |
291,200
-41,400
| -12% | -$2.77M |
|
|
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | 0.01% |
1,311,059
+364,057
| +38% | +$6.33M |
|
1279
CALL
Public Storage
PSA
$61.3B
| $20.1M | 0.01% |
88,800
-14,000
| -14% | -$2.92M |
|
1280
PUT
Duke Energy
DUK
$97.3B
| $20.1M | 0.01% |
254,500
-191,100
| -43% | -$14.7M |
|
1281
PUT
Icahn Enterprises
IEP
$5.3B
| $20.1M | 0.01% |
283,000
+21,500
| +8% | +$1.45M |
|
|
CLR
1282
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.01% |
310,100
-60,000
| -16% | -$3.88M |
|
|
CMA
1283
CALL
DELISTED
Comerica
CMA
| $20.1M | 0.01% |
220,600
-12,500
| -5% | -$1.2M |
|
1284
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $20M | 0.01% |
371,000
-785,600
| -68% | -$44.4M |
|
1285
Monolithic Power Systems
MPWR
$68.9B
| $20M | 0.01% |
+149,802
| New | +$19.1M |
|
1286
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $20M | 0.01% |
80,100
-35,300
| -31% | -$8.76M |
|
1287
CALL
Motorola Solutions
MSI
$77.4B
| $19.9M | 0.01% |
171,200
-28,200
| -14% | -$3.11M |
|
1288
PUT
Trane Technologies
TT
$106B
| $19.9M | 0.01% |
221,800
+93,500
| +73% | +$8.21M |
|
1289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.9M | 0.01% |
245,775
+149,419
| +155% | +$12.1M |
|
|
JCP
1290
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.9M | 0.01% |
8,498,900
-2,816,200
| -25% | -$7.95M |
|
1291
AutoZone
AZO
$51.1B
| $19.9M | 0.01% |
29,620
+29,137
| +6,033% | +$18.8M |
|
1292
PUT
Darden Restaurants
DRI
$24.4B
| $19.9M | 0.01% |
185,500
-182,700
| -50% | -$16.7M |
|
1293
PUT
HDFC Bank
HDB
$121B
| $19.7M | 0.01% |
750,800
-22,800
| -3% | -$569K |
|
1294
PUT
Steel Dynamics
STLD
$37.6B
| $19.7M | 0.01% |
428,800
+102,700
| +31% | +$4.86M |
|
|
HIMX
1295
PUT
Himax Technologies
HIMX
$2.55B
| $19.7M | 0.01% |
2,640,400
+77,900
| +3% | +$576K |
|
1296
CALL
Labcorp
LH
$25.9B
| $19.7M | 0.01% |
127,691
+3,492
| +3% | +$527K |
|
1297
CALL
Match Group
MTCH
$8.55B
| $19.6M | 0.01% |
507,100
-45,200
| -8% | -$1.9M |
|
1298
Alcoa
AA
$13.2B
| $19.6M | 0.01% |
417,906
+404,478
| +3,012% | +$20.3M |
|
|
1299
CALL
DaVita
DVA
$11.7B
| $19.6M | 0.01% |
281,700
+70,600
| +33% | +$4.72M |
|
1300
EPAM Systems
EPAM
$5.03B
| $19.5M | 0.01% |
+157,220
| New | +$18.9M |
|
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.