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 | |
|---|---|---|---|---|---|---|
126
PUT
Visa
V
$692B
| $357M | 0.12% |
2,688,900
-436,200
| -14% | -$56.1M |
|
127
PUT
Wynn Resorts
WYNN
$10.5B
| $356M | 0.12% |
2,127,900
+30,600
| +1% | +$5.65M |
|
|
128
CALL
Goldman Sachs
GS
$301B
| $352M | 0.12% |
1,595,900
-411,700
| -21% | -$98.2M |
|
129
PUT
Advanced Micro Devices
AMD
$798B
| $349M | 0.12% |
23,263,600
-6,208,400
| -21% | -$78.9M |
|
130
Intel
INTC
$503B
| $347M | 0.12% |
6,988,928
+5,238,027
| +299% | +$278M |
|
131
PUT
McDonald's
MCD
$196B
| $347M | 0.12% |
2,212,200
+85,900
| +4% | +$13.9M |
|
132
CALL
Salesforce
CRM
$153B
| $345M | 0.12% |
2,525,900
+241,900
| +11% | +$30.9M |
|
133
CALL
Chevron
CVX
$371B
| $343M | 0.12% |
2,710,600
+606,500
| +29% | +$75.3M |
|
134
PUT
Starbucks
SBUX
$120B
| $341M | 0.12% |
6,978,000
+2,440,200
| +54% | +$138M |
|
135
CALL
Procter & Gamble
PG
$342B
| $336M | 0.12% |
4,308,900
+819,200
| +23% | +$61.6M |
|
|
136
PUT
Salesforce
CRM
$153B
| $335M | 0.11% |
2,452,600
-802,900
| -25% | -$102M |
|
137
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $333M | 0.11% |
1,934,725
-190,825
| -9% | -$30.7M |
|
|
TWTR
138
PUT
DELISTED
Twitter, Inc.
TWTR
| $333M | 0.11% |
7,621,100
-2,487,700
| -25% | -$87.3M |
|
139
CALL
Bristol-Myers Squibb
BMY
$131B
| $329M | 0.11% |
5,953,200
-1,025,200
| -15% | -$55.4M |
|
|
140
PUT
Procter & Gamble
PG
$342B
| $329M | 0.11% |
4,214,400
+1,157,800
| +38% | +$87.1M |
|
141
CALL
Cisco
CSCO
$476B
| $327M | 0.11% |
7,603,800
-1,866,400
| -20% | -$81.6M |
|
142
GE Aerospace
GE
$389B
| $327M | 0.11% |
5,015,856
+428,082
| +9% | +$28.6M |
|
143
PUT
3M
MMM
$93.2B
| $327M | 0.11% |
1,986,795
+478,280
| +32% | +$81.6M |
|
144
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $326M | 0.11% |
1,343,500
-313,100
| -19% | -$76.9M |
|
145
Invesco QQQ Trust
QQQ
$479B
| $326M | 0.11% |
1,898,109
+804,183
| +74% | +$135M |
|
|
XYZ
146
CALL
Block Inc
XYZ
$47B
| $323M | 0.11% |
5,247,200
-1,806,600
| -26% | -$99.4M |
|
147
PUT
UnitedHealth
UNH
$367B
| $321M | 0.11% |
1,309,600
-386,000
| -23% | -$92.7M |
|
|
AGN
148
CALL
DELISTED
Allergan plc
AGN
| $319M | 0.11% |
1,912,500
-56,000
| -3% | -$8.99M |
|
149
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $318M | 0.11% |
4,446,200
+1,860,300
| +72% | +$138M |
|
|
150
CALL
UnitedHealth
UNH
$367B
| $318M | 0.11% |
1,296,700
+200,700
| +18% | +$48.2M |
|
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.