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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$107B
| $238M | 0.08% |
26,950,901
+8,655,574
| +47% | +$98.2M |
|
202
CALL
Gilead Sciences
GILD
$162B
| $237M | 0.08% |
3,351,600
-940,000
| -22% | -$66.4M |
|
203
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $237M | 0.08% |
6,238,800
+850,800
| +16% | +$31.6M |
|
204
PUT
Constellation Brands
STZ
$22.8B
| $237M | 0.08% |
1,081,300
+123,400
| +13% | +$27.9M |
|
205
CALL
Amgen
AMGN
$218B
| $235M | 0.08% |
1,272,100
-399,200
| -24% | -$70.6M |
|
206
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $234M | 0.08% |
2,754,500
+319,200
| +13% | +$27.3M |
|
207
PUT
Ford
F
$55.7B
| $234M | 0.08% |
21,100,300
-3,575,200
| -14% | -$40.9M |
|
208
CALL
Lam Research
LRCX
$387B
| $233M | 0.08% |
13,496,000
-1,930,000
| -13% | -$37.2M |
|
209
PUT
SPDR Gold Trust
GLD
$137B
| $233M | 0.08% |
1,961,500
-22,900
| -1% | -$2.84M |
|
210
CALL
Walmart Inc
WMT
$890B
| $229M | 0.08% |
8,037,300
-1,015,800
| -11% | -$28.9M |
|
211
CALL
AutoZone
AZO
$50.1B
| $229M | 0.08% |
340,900
+43,100
| +14% | +$27.8M |
|
212
Qualcomm
QCOM
$168B
| $228M | 0.08% |
4,066,810
+2,351,540
| +137% | +$131M |
|
213
PUT
Chevron
CVX
$372B
| $227M | 0.08% |
1,797,400
-65,100
| -3% | -$8.08M |
|
|
214
CALL
Qualcomm
QCOM
$168B
| $227M | 0.08% |
4,046,900
-427,400
| -10% | -$23.9M |
|
|
BAC.WS.A
215
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $227M | 0.08% |
13,900,626
| – | – |
|
216
CALL
Wynn Resorts
WYNN
$10.5B
| $226M | 0.08% |
1,350,800
-976,100
| -42% | -$180M |
|
217
PUT
Target
TGT
$67.4B
| $226M | 0.08% |
2,968,200
-1,968,000
| -40% | -$145M |
|
218
CALL
Advanced Micro Devices
AMD
$798B
| $224M | 0.08% |
14,952,300
+234,700
| +2% | +$2.98M |
|
219
Baidu
BIDU
$36.8B
| $224M | 0.08% |
921,859
+560,656
| +155% | +$140M |
|
220
PUT
SLB Ltd
SLB
$77.6B
| $223M | 0.08% |
3,322,800
-699,400
| -17% | -$48M |
|
221
NXP Semiconductors
NXPI
$59.3B
| $222M | 0.08% |
2,031,968
+719,412
| +55% | +$79.3M |
|
222
Procter & Gamble
PG
$341B
| $222M | 0.08% |
2,842,474
+2,808,746
| +8,328% | +$211M |
|
223
PUT
Verizon
VZ
$194B
| $221M | 0.08% |
4,363,800
-1,699,500
| -28% | -$82.3M |
|
224
PUT
Western Digital
WDC
$161B
| $221M | 0.08% |
3,768,962
+959,704
| +34% | +$61.1M |
|
|
225
CALL
Ford
F
$55.7B
| $220M | 0.08% |
19,916,600
+7,260,100
| +57% | +$83.1M |
|
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.