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 | |
|---|---|---|---|---|---|---|
176
CALL
Mercado Libre
MELI
$91.3B
| $271M | 0.09% |
906,000
+341,600
| +61% | +$108M |
|
|
VMW
177
CALL
DELISTED
VMware, Inc
VMW
| $270M | 0.09% |
1,837,700
+191,700
| +12% | +$26.4M |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $270M | 0.09% |
3,187,511
+447,442
| +16% | +$41.6M |
|
179
CALL
Morgan Stanley
MS
$337B
| $269M | 0.09% |
5,684,700
+3,352,900
| +144% | +$175M |
|
180
PUT
Amgen
AMGN
$219B
| $269M | 0.09% |
1,455,800
-382,700
| -21% | -$67.7M |
|
181
CALL
Caterpillar
CAT
$398B
| $268M | 0.09% |
1,972,700
-600,900
| -23% | -$89.8M |
|
182
iShares China Large-Cap ETF
FXI
$4.28B
| $264M | 0.09% |
6,147,806
+5,990,531
| +3,809% | +$280M |
|
183
CALL
AbbVie
ABBV
$431B
| $264M | 0.09% |
2,850,400
+185,600
| +7% | +$18.1M |
|
184
CALL
DuPont de Nemours
DD
$19.5B
| $262M | 0.09% |
1,569,573
+559,941
| +55% | +$93.7M |
|
185
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $259M | 0.09% |
8,089,900
+3,334,600
| +70% | +$128M |
|
186
PUT
Altria Group
MO
$113B
| $257M | 0.09% |
4,533,800
+2,050,500
| +83% | +$118M |
|
187
PUT
ExxonMobil
XOM
$641B
| $256M | 0.09% |
3,094,400
-1,017,100
| -25% | -$81M |
|
188
VanEck Gold Miners ETF
GDX
$25.5B
| $252M | 0.09% |
11,298,077
+1,744,138
| +18% | +$39.1M |
|
189
PUT
Comcast
CMCSA
$89.2B
| $250M | 0.09% |
7,522,800
+228,900
| +3% | +$7.46M |
|
190
PUT
Union Pacific
UNP
$175B
| $249M | 0.09% |
1,759,100
-598,000
| -25% | -$83.4M |
|
|
191
Netflix
NFLX
$306B
| $249M | 0.09% |
6,358,460
-12,393,730
| -66% | -$423M |
|
192
JPMorgan Chase
JPM
$947B
| $247M | 0.08% |
2,371,572
+2,309,381
| +3,713% | +$253M |
|
193
PUT
Cisco
CSCO
$477B
| $246M | 0.08% |
5,725,300
-1,595,600
| -22% | -$69.7M |
|
194
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
| $246M | 0.08% |
714,100
+53,700
| +8% | +$16.8M |
|
195
CALL
Lowe's Companies
LOW
$122B
| $244M | 0.08% |
2,541,900
+349,500
| +16% | +$31.6M |
|
196
PUT
PayPal
PYPL
$50.9B
| $243M | 0.08% |
2,912,600
-419,300
| -13% | -$33.4M |
|
197
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $242M | 0.08% |
6,378,600
+1,994,800
| +46% | +$74.1M |
|
198
CALL
Pfizer
PFE
$149B
| $240M | 0.08% |
6,967,889
-1,329,199
| -16% | -$45.4M |
|
199
Booking.com
BKNG
$156B
| $239M | 0.08% |
2,947,075
+1,799,825
| +157% | +$152M |
|
200
CALL
Target
TGT
$66.8B
| $239M | 0.08% |
3,135,400
+144,400
| +5% | +$10.6M |
|
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.