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 | |
|---|---|---|---|---|---|---|
2026
PUT
Designer Brands
DBI
$333M
| $8.89M | ﹤0.01% |
344,300
-159,300
| -32% | -$3.81M |
|
2027
PUT
L3Harris
LHX
$54.4B
| $8.89M | ﹤0.01% |
61,500
+27,100
| +79% | +$4.2M |
|
|
RSX
2028
DELISTED
VanEck Russia ETF
RSX
| $8.88M | ﹤0.01% |
+417,800
| New | +$8.83M |
|
2029
CALL
SM Energy
SM
$7.5B
| $8.87M | ﹤0.01% |
345,100
+171,800
| +99% | +$4.01M |
|
|
ROCC
2030
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.86M | ﹤0.01% |
104,400
+40,400
| +63% | +$2.42M |
|
2031
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $8.86M | ﹤0.01% |
+182,877
| New | +$8.9M |
|
2032
CALL
Invesco
IVZ
$14.1B
| $8.83M | ﹤0.01% |
332,500
-103,900
| -24% | -$2.99M |
|
2033
CALL
Franco-Nevada
FNV
$46B
| $8.83M | ﹤0.01% |
120,900
-18,600
| -13% | -$1.32M |
|
2034
CALL
Edison International
EIX
$26.1B
| $8.83M | ﹤0.01% |
139,500
-47,000
| -25% | -$2.93M |
|
2035
CALL
FMC
FMC
$1.29B
| $8.81M | ﹤0.01% |
113,916
-100,773
| -47% | -$7.48M |
|
2036
PUT
MongoDB
MDB
$33.5B
| $8.81M | ﹤0.01% |
177,600
+127,700
| +256% | +$5.73M |
|
2037
PUT
LGI Homes
LGIH
$1.31B
| $8.8M | ﹤0.01% |
152,500
+81,500
| +115% | +$5.25M |
|
2038
PUT
PTC
PTC
$16.6B
| $8.8M | ﹤0.01% |
93,800
+60,900
| +185% | +$5.27M |
|
|
GOOS
2039
Canada Goose Holdings
GOOS
$848M
| $8.8M | ﹤0.01% |
149,489
+61,292
| +69% | +$2.58M |
|
|
BRSL
2040
Brightstar Lottery PLC
BRSL
$2.04B
| $8.8M | ﹤0.01% |
+378,477
| New | +$10.1M |
|
2041
F5
FFIV
$23.5B
| $8.79M | ﹤0.01% |
+50,952
| New | +$8.49M |
|
2042
CALL
SL Green Realty
SLG
$3.89B
| $8.79M | ﹤0.01% |
90,286
-43,593
| -33% | -$4.12M |
|
|
AMJ
2043
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.79M | ﹤0.01% |
330,559
-1,484,311
| -82% | -$38.8M |
|
2044
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $8.77M | ﹤0.01% |
73,300
+5,000
| +7% | +$596K |
|
2045
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.77M | ﹤0.01% |
+138,348
| New | +$8.71M |
|
|
JNPR
2046
PUT
DELISTED
Juniper Networks
JNPR
| $8.76M | ﹤0.01% |
319,500
-437,600
| -58% | -$11.4M |
|
2047
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $8.76M | ﹤0.01% |
239,635
+119,885
| +100% | +$4.32M |
|
2048
Match Group
MTCH
$8.43B
| $8.75M | ﹤0.01% |
225,959
+181,317
| +406% | +$7.61M |
|
|
CY
2049
PUT
DELISTED
Cypress Semiconductor
CY
| $8.75M | ﹤0.01% |
561,800
+190,000
| +51% | +$3.13M |
|
2050
CALL
Tyler Technologies
TYL
$13.1B
| $8.75M | ﹤0.01% |
39,400
-33,300
| -46% | -$7.49M |
|
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.