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 | |
|---|---|---|---|---|---|---|
2201
CALL
International Flavors & Fragrances
IFF
$21.7B
| $7.61M | ﹤0.01% |
61,400
-32,200
| -34% | -$4.21M |
|
|
EGRX
2202
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.6M | ﹤0.01% |
100,500
+28,900
| +40% | +$1.82M |
|
2203
CALL
Zillow
ZG
$7.66B
| $7.6M | ﹤0.01% |
127,200
-20,400
| -14% | -$1.13M |
|
2204
PUT
Fossil Group
FOSL
$317M
| $7.59M | ﹤0.01% |
282,600
-61,800
| -18% | -$1.27M |
|
2205
Franco-Nevada
FNV
$46.5B
| $7.59M | ﹤0.01% |
103,973
-36,573
| -26% | -$2.59M |
|
|
CS
2206
CALL
DELISTED
Credit Suisse Group
CS
| $7.59M | ﹤0.01% |
510,100
-399,600
| -44% | -$6.44M |
|
|
CGC
2207
PUT
Canopy Growth
CGC
$402M
| $7.58M | ﹤0.01% |
+25,880
| New | +$7.84M |
|
2208
PUT
Galicia Financial Group
GGAL
$7.46B
| $7.58M | ﹤0.01% |
229,800
+194,500
| +551% | +$10M |
|
2209
CALL
AerCap
AER
$23.5B
| $7.57M | ﹤0.01% |
139,700
-75,200
| -35% | -$4.05M |
|
2210
CALL
Wendy's
WEN
$1.39B
| $7.56M | ﹤0.01% |
440,300
-233,100
| -35% | -$3.97M |
|
2211
CALL
Raymond James Financial
RJF
$34.5B
| $7.56M | ﹤0.01% |
126,900
-64,500
| -34% | -$4M |
|
2212
PUT
Chubb
CB
$134B
| $7.56M | ﹤0.01% |
59,500
-200
| -0.3% | -$26.6K |
|
2213
PUT
TD Synnex
SNX
$20.3B
| $7.56M | ﹤0.01% |
156,600
+44,800
| +40% | +$2.39M |
|
2214
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
| $7.55M | ﹤0.01% |
261,600
-199,800
| -43% | -$6.07M |
|
2215
PUT
Genuine Parts
GPC
$18.5B
| $7.55M | ﹤0.01% |
82,300
+1,900
| +2% | +$173K |
|
2216
PUT
Ichor Holdings
ICHR
$2.43B
| $7.55M | ﹤0.01% |
355,800
+184,200
| +107% | +$4.4M |
|
2217
PUT
Canadian National Railway
CNI
$75.7B
| $7.54M | ﹤0.01% |
92,200
+1,500
| +2% | +$119K |
|
2218
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $7.54M | ﹤0.01% |
151,800
+24,600
| +19% | +$1.22M |
|
2219
PUT
Waters Corp
WAT
$40.4B
| $7.53M | ﹤0.01% |
38,900
+34,400
| +764% | +$6.78M |
|
2220
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $7.52M | ﹤0.01% |
+26,900
| New | +$4.72M |
|
|
FTR
2221
CALL
DELISTED
Frontier Communications Corp.
FTR
| $7.52M | ﹤0.01% |
1,402,700
-513,000
| -27% | -$4.18M |
|
|
AMED
2222
CALL
DELISTED
Amedisys
AMED
| $7.51M | ﹤0.01% |
87,900
+77,400
| +737% | +$5.68M |
|
|
CONN
2223
PUT
DELISTED
Conn's Inc.
CONN
| $7.5M | ﹤0.01% |
227,300
+62,900
| +38% | +$1.81M |
|
2224
PUT
EQT Corp
EQT
$33.8B
| $7.5M | ﹤0.01% |
249,648
+9,001
| +4% | +$251K |
|
|
SBNY
2225
PUT
DELISTED
Signature Bank
SBNY
| $7.49M | ﹤0.01% |
58,600
+37,100
| +173% | +$4.86M |
|
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.