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 | |
|---|---|---|---|---|---|---|
351
CALL
RH
RH
$3.71B
| $133M | 0.04% |
1,015,200
+107,900
| +12% | +$15.1M |
|
|
CXO
352
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $133M | 0.04% |
870,600
+570,900
| +190% | +$80.5M |
|
353
CALL
ConocoPhillips
COP
$141B
| $132M | 0.04% |
1,710,000
-180,200
| -10% | -$13M |
|
354
PUT
lululemon athletica
LULU
$14.6B
| $132M | 0.04% |
810,400
-69,700
| -8% | -$9.55M |
|
355
CALL
Medtronic
MDT
$112B
| $132M | 0.04% |
1,338,100
+284,600
| +27% | +$26.3M |
|
356
PUT
Under Armour
UAA
$2.6B
| $131M | 0.04% |
6,186,100
+532,500
| +9% | +$11.1M |
|
|
APC
357
PUT
DELISTED
Anadarko Petroleum
APC
| $131M | 0.04% |
1,943,400
+1,371,800
| +240% | +$92.6M |
|
358
PUT
Gen Digital
GEN
$17.5B
| $130M | 0.04% |
6,112,900
+1,316,200
| +27% | +$26.8M |
|
359
PUT
Mondelez International
MDLZ
$79.9B
| $129M | 0.04% |
3,009,800
-482,200
| -14% | -$20.6M |
|
360
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $129M | 0.04% |
3,358,500
+183,000
| +6% | +$6.72M |
|
|
X
361
PUT
DELISTED
US Steel
X
| $127M | 0.04% |
4,166,600
-580,600
| -12% | -$18.7M |
|
362
CALL
Kimberly-Clark
KMB
$36.5B
| $127M | 0.04% |
1,114,100
+199,400
| +22% | +$22.4M |
|
363
PUT
Arista Networks
ANET
$238B
| $126M | 0.04% |
7,612,800
+836,800
| +12% | +$14.2M |
|
364
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $126M | 0.04% |
1,579,500
+341,000
| +28% | +$27.8M |
|
365
CALL
Petrobras
PBR
$116B
| $126M | 0.04% |
10,411,900
+3,628,500
| +53% | +$40.2M |
|
366
PUT
United States Natural Gas Fund
UNG
$455M
| $125M | 0.04% |
1,263,425
+138,850
| +12% | +$13M |
|
367
Snap
SNAP
$9.01B
| $125M | 0.04% |
14,786,209
+10,705,086
| +262% | +$124M |
|
368
PUT
Marathon Petroleum
MPC
$83.7B
| $125M | 0.04% |
1,561,000
+629,900
| +68% | +$49.8M |
|
369
PUT
Texas Instruments
TXN
$261B
| $125M | 0.04% |
1,162,600
+40,100
| +4% | +$4.46M |
|
370
CALL
FedEx
FDX
$75.4B
| $124M | 0.04% |
516,900
-381,400
| -42% | -$92.3M |
|
371
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $124M | 0.04% |
1,582,200
-198,200
| -11% | -$15.1M |
|
|
ANDV
372
PUT
DELISTED
Andeavor
ANDV
| $124M | 0.04% |
808,100
-84,600
| -9% | -$12.5M |
|
373
Blackstone
BX
$110B
| $124M | 0.04% |
3,254,283
-580,383
| -15% | -$21M |
|
374
PUT
Spotify
SPOT
$100B
| $124M | 0.04% |
684,900
+113,900
| +20% | +$20.9M |
|
375
PUT
Capital One
COF
$134B
| $124M | 0.04% |
1,302,700
+334,200
| +35% | +$32.5M |
|
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.