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 | |
|---|---|---|---|---|---|---|
326
PUT
Illumina
ILMN
$28.4B
| $144M | 0.05% |
403,593
+102,492
| +34% | +$32.8M |
|
327
PUT
Workday
WDAY
$44.4B
| $144M | 0.05% |
984,700
-162,200
| -14% | -$22.5M |
|
328
PUT
Freeport-McMoran
FCX
$97.5B
| $143M | 0.05% |
10,301,300
+1,057,100
| +11% | +$16M |
|
329
CALL
Ulta Beauty
ULTA
$24.3B
| $143M | 0.05% |
507,000
+205,600
| +68% | +$52.4M |
|
330
PUT
Eli Lilly
LLY
$1.06T
| $143M | 0.05% |
1,332,300
+751,900
| +130% | +$75.2M |
|
331
FedEx
FDX
$75.4B
| $143M | 0.05% |
593,699
+242,060
| +69% | +$58.6M |
|
332
CALL
Twilio
TWLO
$36.6B
| $143M | 0.05% |
1,656,700
+183,200
| +12% | +$13.4M |
|
333
PUT
Wayfair
W
$14.6B
| $143M | 0.05% |
966,400
+225,400
| +30% | +$28.7M |
|
334
PUT
Albemarle
ALB
$15.5B
| $142M | 0.05% |
1,420,900
+376,100
| +36% | +$36.4M |
|
335
CALL
US Bancorp
USB
$99.6B
| $141M | 0.05% |
2,675,900
-430,900
| -14% | -$22.8M |
|
336
PUT
Las Vegas Sands
LVS
$29.6B
| $141M | 0.05% |
2,381,300
+577,300
| +32% | +$38.8M |
|
337
PUT
Halliburton
HAL
$26.6B
| $141M | 0.05% |
3,477,900
+224,300
| +7% | +$9.28M |
|
338
SLB Ltd
SLB
$75B
| $140M | 0.05% |
2,303,774
+1,215,647
| +112% | +$78.3M |
|
339
CALL
Texas Instruments
TXN
$261B
| $140M | 0.05% |
1,301,200
-260,500
| -17% | -$29M |
|
340
PUT
Take-Two Interactive
TTWO
$46.1B
| $139M | 0.05% |
1,008,200
+557,600
| +124% | +$71.1M |
|
341
PUT
Charter Communications
CHTR
$18.2B
| $139M | 0.05% |
425,400
+19,300
| +5% | +$5.89M |
|
342
CALL
Humana
HUM
$46.2B
| $137M | 0.05% |
405,900
+189,200
| +87% | +$61.5M |
|
343
CALL
PepsiCo
PEP
$190B
| $137M | 0.05% |
1,227,800
-2,500
| -0.2% | -$283K |
|
344
PUT
Universal Display
OLED
$4.19B
| $137M | 0.05% |
1,161,600
+163,400
| +16% | +$18M |
|
345
CALL
lululemon athletica
LULU
$14.6B
| $136M | 0.04% |
836,600
+356,500
| +74% | +$48.9M |
|
346
PUT
NetEase
NTES
$84.7B
| $136M | 0.04% |
2,975,500
-1,061,500
| -26% | -$48.8M |
|
347
CALL
Accenture
ACN
$108B
| $135M | 0.04% |
792,000
+17,500
| +2% | +$2.91M |
|
348
PUT
Shopify
SHOP
$195B
| $134M | 0.04% |
8,153,000
-3,624,000
| -31% | -$55.2M |
|
|
RHT
349
PUT
DELISTED
Red Hat Inc
RHT
| $134M | 0.04% |
982,100
+267,800
| +37% | +$38.3M |
|
|
ABMD
350
PUT
DELISTED
Abiomed Inc
ABMD
| $134M | 0.04% |
297,200
+113,900
| +62% | +$44.9M |
|
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.