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 | |
|---|---|---|---|---|---|---|
1851
CALL
Nokia
NOK
$52.3B
| $10.6M | ﹤0.01% |
1,844,900
+113,800
| +7% | +$673K |
|
1852
PUT
Expeditors International
EXPD
$23.2B
| $10.6M | ﹤0.01% |
145,100
+39,600
| +38% | +$2.77M |
|
1853
PUT
Huntington Ingalls Industries
HII
$12.8B
| $10.6M | ﹤0.01% |
48,900
-4,900
| -9% | -$1.14M |
|
1854
Coty
COTY
$2.48B
| $10.6M | ﹤0.01% |
750,837
+453,151
| +152% | +$6.98M |
|
1855
CALL
Editas Medicine
EDIT
$442M
| $10.6M | ﹤0.01% |
295,000
-76,400
| -21% | -$2.71M |
|
1856
PUT
Genesco
GCO
$422M
| $10.6M | ﹤0.01% |
266,000
+257,100
| +2,889% | +$11M |
|
1857
CALL
National Health Investors
NHI
$3.65B
| $10.6M | ﹤0.01% |
143,300
+49,500
| +53% | +$3.5M |
|
|
TVRD
1858
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $10.5M | ﹤0.01% |
15,289
+1,156
| +8% | +$588K |
|
|
1859
Alphabet (Google) Class C
GOOG
$4.32T
| $10.5M | ﹤0.01% |
+188,920
| New | +$10.2M |
|
1860
PUT
DXC Technology
DXC
$1.73B
| $10.5M | ﹤0.01% |
130,700
-39,810
| -23% | -$3.42M |
|
|
VXZ
1861
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $10.5M | ﹤0.01% |
549,600
+534,300
| +3,492% | +$10.5M |
|
1862
PUT
Huazhu Hotels Group
HTHT
$13B
| $10.5M | ﹤0.01% |
250,500
-75,100
| -23% | -$3M |
|
1863
PUT
Vail Resorts
MTN
$5.3B
| $10.5M | ﹤0.01% |
38,300
-41,500
| -52% | -$10.2M |
|
1864
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $10.5M | ﹤0.01% |
395,787
+164,049
| +71% | +$4.87M |
|
1865
PUT
Essex Property Trust
ESS
$18.5B
| $10.5M | ﹤0.01% |
43,900
-10,200
| -19% | -$2.43M |
|
1866
CALL
Helmerich & Payne
HP
$3.71B
| $10.5M | ﹤0.01% |
164,500
-27,400
| -14% | -$1.86M |
|
|
TSS
1867
CALL
DELISTED
Total System Services, Inc.
TSS
| $10.5M | ﹤0.01% |
124,100
+5,700
| +5% | +$491K |
|
1868
Molson Coors Class B
TAP
$8.09B
| $10.5M | ﹤0.01% |
154,106
+38,024
| +33% | +$2.53M |
|
1869
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.4M | ﹤0.01% |
216,986
-86,020
| -28% | -$4.51M |
|
1870
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $10.4M | ﹤0.01% |
220,600
+11,000
| +5% | +$579K |
|
1871
CALL
Papa John's
PZZA
$806M
| $10.4M | ﹤0.01% |
205,500
-128,900
| -39% | -$7.23M |
|
|
SPWR
1872
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | ﹤0.01% |
2,074,124
+673,865
| +48% | +$3.69M |
|
1873
PUT
Ventas
VTR
$47.9B
| $10.4M | ﹤0.01% |
182,900
+59,900
| +49% | +$3.13M |
|
1874
CALL
Snap-on
SNA
$21.5B
| $10.4M | ﹤0.01% |
64,800
-3,500
| -5% | -$530K |
|
1875
PUT
S&P Global
SPGI
$120B
| $10.4M | ﹤0.01% |
51,000
-36,900
| -42% | -$7.29M |
|
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.