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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $156M | 0.05% |
5,473,919
+2,623,088
| +92% | +$92.9M |
|
302
CALL
Elevance Health
ELV
$85.5B
| $156M | 0.05% |
568,000
-92,100
| -14% | -$23.9M |
|
303
PUT
Lumen
LUMN
$6.44B
| $155M | 0.05% |
7,323,600
+82,900
| +1% | +$1.73M |
|
304
PUT
Western Digital
WDC
$150B
| $155M | 0.05% |
3,501,452
-267,510
| -7% | -$13.6M |
|
305
CALL
Roku
ROKU
$22.7B
| $155M | 0.05% |
2,119,800
+1,602,600
| +310% | +$91.8M |
|
306
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $154M | 0.05% |
2,593,400
+220,400
| +9% | +$13.7M |
|
|
ATVI
307
PUT
DELISTED
Activision Blizzard
ATVI
| $154M | 0.05% |
1,851,300
+343,000
| +23% | +$26M |
|
|
308
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $153M | 0.05% |
2,577,600
-2,206,300
| -46% | -$138M |
|
309
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $153M | 0.05% |
1,606,100
+461,800
| +40% | +$41.7M |
|
310
CALL
Bausch Health
BHC
$2.34B
| $152M | 0.05% |
5,920,900
-1,991,800
| -25% | -$45.6M |
|
311
Salesforce
CRM
$158B
| $151M | 0.05% |
949,054
+923,380
| +3,597% | +$137M |
|
312
PUT
RH
RH
$3.71B
| $151M | 0.05% |
1,150,800
-310,600
| -21% | -$43.6M |
|
|
AABA
313
DELISTED
Altaba Inc
AABA
| $149M | 0.05% |
2,189,777
-13,449,017
| -86% | -$948M |
|
314
CALL
Delta Air Lines
DAL
$60.1B
| $149M | 0.05% |
2,568,100
+182,300
| +8% | +$10M |
|
315
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $148M | 0.05% |
3,919,000
-2,459,600
| -39% | -$92.2M |
|
316
CALL
Palo Alto Networks
PANW
$297B
| $148M | 0.05% |
3,941,400
-1,194,600
| -23% | -$43.5M |
|
|
PPLI
317
PUT
People Inc
PPLI
$3.1B
| $148M | 0.05% |
3,812,711
+326,772
| +9% | +$10.6M |
|
318
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $148M | 0.05% |
6,852,200
+744,000
| +12% | +$17.3M |
|
|
WBA
319
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.05% |
2,020,400
+1,042,600
| +107% | +$70.8M |
|
320
CALL
Illumina
ILMN
$28.4B
| $147M | 0.05% |
412,125
+186,479
| +83% | +$59.8M |
|
321
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $147M | 0.05% |
762,800
+156,900
| +26% | +$27.9M |
|
322
PUT
Oracle
ORCL
$423B
| $147M | 0.05% |
2,850,400
-1,232,700
| -30% | -$59.9M |
|
323
Peabody Energy
BTU
$2.9B
| $147M | 0.05% |
4,121,691
| – | – |
|
324
PUT
American Airlines Group
AAL
$10.6B
| $146M | 0.05% |
3,540,300
+48,300
| +1% | +$1.89M |
|
325
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $145M | 0.05% |
1,343,700
+622,100
| +86% | +$66.8M |
|
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.