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 |
Amazon
AMZN
|
+$1.34B |
| 2 |
Meta Platforms (Facebook)
META
|
+$684M |
| 3 |
Tesla
TSLA
|
+$290M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$948M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$575M |
| 3 |
Walt Disney
DIS
|
+$382M |
| 4 |
Boeing
BA
|
+$335M |
| 5 |
Apple
AAPL
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.7% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$161B
| $200M | 0.07% |
2,518,550
-428,525
| -15% | -$33.7M |
|
252
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $198M | 0.07% |
2,528,300
-1,917,900
| -43% | -$146M |
|
253
PUT
Macy's
M
$6.68B
| $196M | 0.06% |
5,651,300
-108,300
| -2% | -$4.03M |
|
254
iShares Core US Aggregate Bond ETF
AGG
$138B
| $196M | 0.06% |
+1,853,766
| New | +$197M |
|
255
PUT
Philip Morris
PM
$295B
| $195M | 0.06% |
2,394,800
+102,700
| +4% | +$8.43M |
|
|
TWTR
256
CALL
DELISTED
Twitter, Inc.
TWTR
| $194M | 0.06% |
6,825,600
-4,411,400
| -39% | -$156M |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $194M | 0.06% |
7,081,554
+4,645,020
| +191% | +$138M |
|
258
iShares Russell 2000 ETF
IWM
$83B
| $194M | 0.06% |
1,148,230
+350,800
| +44% | +$59.2M |
|
259
CALL
Kraft Heinz
KHC
$30B
| $192M | 0.06% |
3,485,200
+1,034,100
| +42% | +$61.8M |
|
|
SHPG
260
CALL
DELISTED
Shire pic
SHPG
| $192M | 0.06% |
1,057,500
-27,500
| -3% | -$4.76M |
|
261
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $191M | 0.06% |
1,707,500
+1,548,100
| +971% | +$183M |
|
262
CALL
Eli Lilly
LLY
$1.06T
| $190M | 0.06% |
1,770,700
+824,800
| +87% | +$82.5M |
|
|
AABA
263
CALL
DELISTED
Altaba Inc
AABA
| $190M | 0.06% |
2,787,400
+178,600
| +7% | +$12.6M |
|
264
CALL
Lockheed Martin
LMT
$136B
| $190M | 0.06% |
548,200
+197,900
| +56% | +$63.9M |
|
265
PUT
Snap
SNAP
$9.01B
| $189M | 0.06% |
22,330,000
+1,223,400
| +6% | +$14.2M |
|
266
PUT
RTX Corp
RTX
$301B
| $188M | 0.06% |
2,134,345
+224,844
| +12% | +$18.9M |
|
267
CALL
NetEase
NTES
$84.7B
| $186M | 0.06% |
4,065,500
-80,000
| -2% | -$3.68M |
|
268
PUT
Bausch Health
BHC
$2.34B
| $183M | 0.06% |
7,114,200
-673,900
| -9% | -$15.4M |
|
269
Netflix
NFLX
$309B
| $182M | 0.06% |
4,863,140
-1,495,320
| -24% | -$54.3M |
|
270
PUT
SLB Ltd
SLB
$75B
| $181M | 0.06% |
2,975,200
-347,600
| -10% | -$22.4M |
|
|
271
CALL
RTX Corp
RTX
$301B
| $180M | 0.06% |
2,048,062
+74,524
| +4% | +$6.26M |
|
272
PUT
Domino's
DPZ
$11.6B
| $179M | 0.06% |
607,700
+241,400
| +66% | +$68.4M |
|
273
CALL
Lam Research
LRCX
$390B
| $176M | 0.06% |
11,618,000
-1,878,000
| -14% | -$32.1M |
|
274
CALL
Honeywell
HON
$78B
| $176M | 0.06% |
1,168,103
+262,691
| +29% | +$37.2M |
|
275
PUT
SPDR Gold Trust
GLD
$141B
| $175M | 0.06% |
1,554,400
-407,100
| -21% | -$46.7M |
|
Similar funds
Susquehanna International Group's Q3 2018 Portfolio in Review
As of Q3 2018, Susquehanna International Group held 11,024 positions worth $304B, up 4.3% from $291B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q3 2018 filing shows 1,517 new, 3,541 increased, 3,939 reduced and 1,939 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M. The largest sale was Altaba Inc, an estimated $948M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.
- Susquehanna International Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M.
- Susquehanna International Group added most to Amazon in Q3 2018, an estimated $1.34B increase.
- Susquehanna International Group's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $948M.
- Susquehanna International Group fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $210M.
- Susquehanna International Group's ten largest holdings make up 27% of its $304B portfolio in Q3 2018.
- Susquehanna International Group opened 1,517 new positions and closed 1,939 in Q3 2018.
- Susquehanna International Group's portfolio value rose 4.3% quarter-over-quarter to $304B.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.