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 | |
|---|---|---|---|---|---|---|
|
VMW
1826
DELISTED
VMware, Inc
VMW
| $10.9M | ﹤0.01% |
73,981
-62,229
| -46% | -$8.58M |
|
1827
First Citizens BancShares
FCNCA
$25.3B
| $10.9M | ﹤0.01% |
+26,937
| New | +$11.6M |
|
1828
Corning
GLW
$143B
| $10.9M | ﹤0.01% |
394,844
+27,814
| +8% | +$769K |
|
|
GAP
1829
The Gap Inc
GAP
$7.37B
| $10.8M | ﹤0.01% |
334,885
-157,058
| -32% | -$4.83M |
|
1830
PUT
Mettler-Toledo International
MTD
$28.6B
| $10.8M | ﹤0.01% |
18,700
+500
| +3% | +$285K |
|
1831
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $10.8M | ﹤0.01% |
78,592
+24,046
| +44% | +$3.15M |
|
1832
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $10.8M | ﹤0.01% |
242,800
+36,400
| +18% | +$1.6M |
|
1833
CALL
Chord Energy
CHRD
$7.39B
| $10.8M | ﹤0.01% |
833,400
+608,300
| +270% | +$6.93M |
|
1834
CALL
GoDaddy
GDDY
$11.5B
| $10.8M | ﹤0.01% |
153,100
+89,800
| +142% | +$6.11M |
|
1835
CALL
PBF Energy
PBF
$7.31B
| $10.8M | ﹤0.01% |
256,900
-93,800
| -27% | -$3.93M |
|
1836
CALL
Assurant
AIZ
$14.3B
| $10.8M | ﹤0.01% |
104,000
+98,700
| +1,862% | +$9.28M |
|
1837
PUT
Roper Technologies
ROP
$39.8B
| $10.8M | ﹤0.01% |
39,000
+7,900
| +25% | +$2.18M |
|
1838
Weibo
WB
$1.95B
| $10.8M | ﹤0.01% |
+121,132
| New | +$13.2M |
|
|
GBT
1839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | ﹤0.01% |
+237,809
| New | +$10.8M |
|
1840
PUT
Sony
SONY
$138B
| $10.7M | ﹤0.01% |
1,046,500
+537,000
| +105% | +$5.22M |
|
1841
PUT
Axalta
AXTA
$8.17B
| $10.7M | ﹤0.01% |
353,400
-112,700
| -24% | -$3.53M |
|
1842
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $10.7M | ﹤0.01% |
472,900
-458,800
| -49% | -$10.3M |
|
|
BIG
1843
CALL
DELISTED
Big Lots, Inc.
BIG
| $10.7M | ﹤0.01% |
255,900
+113,500
| +80% | +$4.77M |
|
|
NVO
1844
CALL
Novo Nordisk
NVO
$209B
| $10.7M | ﹤0.01% |
463,200
-144,200
| -24% | -$3.43M |
|
1845
PUT
Suncor Energy
SU
$70.3B
| $10.7M | ﹤0.01% |
262,300
+400
| +0.2% | +$15.6K |
|
|
VXZ
1846
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $10.7M | ﹤0.01% |
557,000
+514,200
| +1,201% | +$10.1M |
|
1847
CALL
Winnebago Industries
WGO
$909M
| $10.6M | ﹤0.01% |
262,200
+202,300
| +338% | +$7.72M |
|
|
1848
Sony
SONY
$138B
| $10.6M | ﹤0.01% |
1,037,470
+475,690
| +85% | +$4.63M |
|
|
X
1849
DELISTED
US Steel
X
| $10.6M | ﹤0.01% |
305,991
+76,470
| +33% | +$2.73M |
|
|
P
1850
PUT
DELISTED
Pandora Media Inc
P
| $10.6M | ﹤0.01% |
1,348,400
-548,400
| -29% | -$3.66M |
|
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.