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 | |
|---|---|---|---|---|---|---|
1501
PUT
Fluor
FLR
$7.96B
| $15.4M | 0.01% |
315,900
-96,700
| -23% | -$5.06M |
|
1502
Chevron
CVX
$366B
| $15.4M | 0.01% |
121,866
-14,116
| -10% | -$1.75M |
|
1503
PUT
TechnipFMC
FTI
$27.3B
| $15.4M | 0.01% |
651,840
+117,734
| +22% | +$2.81M |
|
1504
PUT
InterDigital
IDCC
$8.89B
| $15.4M | 0.01% |
190,000
-29,000
| -13% | -$2.31M |
|
1505
CALL
Sanofi
SNY
$104B
| $15.4M | 0.01% |
384,100
-50,900
| -12% | -$2M |
|
1506
CALL
HSBC
HSBC
$356B
| $15.4M | 0.01% |
345,792
-137,289
| -28% | -$6.3M |
|
1507
PUT
Cracker Barrel
CBRL
$1.29B
| $15.4M | 0.01% |
98,300
-74,900
| -43% | -$12.1M |
|
1508
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $15.3M | 0.01% |
111,500
-66,700
| -37% | -$8.73M |
|
1509
CALL
Rockwell Automation
ROK
$49B
| $15.3M | 0.01% |
92,200
-32,100
| -26% | -$5.58M |
|
1510
PUT
Quest Diagnostics
DGX
$26.3B
| $15.3M | 0.01% |
138,800
-30,800
| -18% | -$3.21M |
|
1511
CALL
TransDigm Group
TDG
$67.7B
| $15.3M | 0.01% |
44,200
-43,500
| -50% | -$14.3M |
|
1512
CALL
Ecolab
ECL
$79.9B
| $15.2M | 0.01% |
108,600
-47,300
| -30% | -$6.82M |
|
1513
PUT
Aptiv
APTV
$10.3B
| $15.2M | 0.01% |
166,300
-80,200
| -33% | -$7.48M |
|
|
PFPT
1514
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.01% |
+131,972
| New | +$16M |
|
|
RAD
1515
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 0.01% |
439,740
-54,645
| -11% | -$1.85M |
|
1516
CALL
Steel Dynamics
STLD
$37.6B
| $15.2M | 0.01% |
330,900
-25,000
| -7% | -$1.18M |
|
1517
CALL
Molson Coors Class B
TAP
$8.09B
| $15.2M | 0.01% |
223,200
+10,800
| +5% | +$720K |
|
1518
PUT
Brunswick
BC
$5.28B
| $15.2M | 0.01% |
235,500
+163,600
| +228% | +$10.2M |
|
1519
XPO
XPO
$23.7B
| $15.2M | 0.01% |
+437,390
| New | +$15.9M |
|
1520
CALL
AvalonBay Communities
AVB
$26.8B
| $15.1M | 0.01% |
88,000
-148,200
| -63% | -$24.5M |
|
|
NAV
1521
PUT
DELISTED
Navistar International
NAV
| $15.1M | 0.01% |
370,800
-64,800
| -15% | -$2.47M |
|
1522
Newmont
NEM
$119B
| $15.1M | 0.01% |
400,008
+392,320
| +5,103% | +$15.4M |
|
1523
CALL
Coherent
COHR
$74.2B
| $15.1M | 0.01% |
346,800
+106,000
| +44% | +$4.68M |
|
1524
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $15.1M | 0.01% |
181,300
+74,000
| +69% | +$6.2M |
|
|
CIT
1525
PUT
DELISTED
CIT Group Inc.
CIT
| $15.1M | 0.01% |
298,700
+150,400
| +101% | +$7.85M |
|
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.