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 | |
|---|---|---|---|---|---|---|
1376
PUT
American Eagle Outfitters
AEO
$3.01B
| $17.9M | 0.01% |
769,900
+238,100
| +45% | +$5.28M |
|
1377
CALL
MPLX
MPLX
$59.7B
| $17.8M | 0.01% |
522,600
+75,500
| +17% | +$2.63M |
|
1378
PUT
XPO
XPO
$23.7B
| $17.8M | 0.01% |
514,668
+146,594
| +40% | +$5.32M |
|
1379
Assurant
AIZ
$14.3B
| $17.8M | 0.01% |
172,033
+166,575
| +3,052% | +$15.7M |
|
1380
PUT
Monster Beverage
MNST
$88.5B
| $17.8M | 0.01% |
619,600
+81,800
| +15% | +$2.21M |
|
1381
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $17.7M | 0.01% |
145,700
-5,600
| -4% | -$681K |
|
|
XL
1382
CALL
DELISTED
XL Group Ltd.
XL
| $17.7M | 0.01% |
315,900
-177,300
| -36% | -$9.87M |
|
1383
PUT
Eastman Chemical
EMN
$8.42B
| $17.6M | 0.01% |
176,500
+39,100
| +28% | +$4.13M |
|
1384
PUT
Banco Santander
SAN
$210B
| $17.6M | 0.01% |
3,429,809
+677,635
| +25% | +$3.96M |
|
1385
Baker Hughes
BKR
$61.1B
| $17.5M | 0.01% |
531,092
+45,971
| +9% | +$1.56M |
|
1386
PUT
Lumentum
LITE
$69.3B
| $17.5M | 0.01% |
302,500
-133,900
| -31% | -$7.98M |
|
1387
PUT
Corning
GLW
$143B
| $17.5M | 0.01% |
636,400
+64,800
| +11% | +$1.79M |
|
1388
PUT
Fastenal
FAST
$59.5B
| $17.5M | 0.01% |
1,453,200
-402,800
| -22% | -$5.21M |
|
1389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $17.5M | 0.01% |
500,768
+480,936
| +2,425% | +$17.3M |
|
1390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $17.5M | 0.01% |
+630,828
| New | +$18.8M |
|
1391
CALL
J.M. Smucker
SJM
$12.8B
| $17.5M | 0.01% |
162,400
+32,600
| +25% | +$3.66M |
|
1392
PUT
Dominion Energy
D
$59.3B
| $17.4M | 0.01% |
255,100
+3,700
| +1% | +$241K |
|
1393
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $17.4M | 0.01% |
6,571
-14,650
| -69% | -$39.8M |
|
1394
Omeros
OMER
$959M
| $17.3M | 0.01% |
955,143
+158,052
| +20% | +$2.74M |
|
|
CERN
1395
CALL
DELISTED
Cerner Corp
CERN
| $17.3M | 0.01% |
289,300
+32,300
| +13% | +$1.91M |
|
1396
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17.3M | 0.01% |
183,400
-153,800
| -46% | -$13.5M |
|
1397
CALL
Tapestry
TPR
$32.8B
| $17.3M | 0.01% |
369,700
-187,300
| -34% | -$9.01M |
|
|
SFLY
1398
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $17.2M | 0.01% |
191,300
+17,600
| +10% | +$1.58M |
|
|
1399
CALL
Baker Hughes
BKR
$61.1B
| $17.2M | 0.01% |
520,800
-37,100
| -7% | -$1.26M |
|
|
DNKN
1400
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.2M | 0.01% |
249,000
+83,300
| +50% | +$5.36M |
|
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.