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 | |
|---|---|---|---|---|---|---|
376
CALL
GE Aerospace
GE
$384B
| $123M | 0.04% |
2,278,381
-546,528
| -19% | -$33.7M |
|
377
PUT
Deere & Co
DE
$168B
| $123M | 0.04% |
819,400
-330,900
| -29% | -$47.5M |
|
378
CALL
BP
BP
$107B
| $123M | 0.04% |
2,786,395
+152,972
| +6% | +$6.4M |
|
379
PUT
CSX Corp
CSX
$93.1B
| $122M | 0.04% |
4,940,700
+681,900
| +16% | +$16.2M |
|
380
PUT
American Express
AXP
$230B
| $122M | 0.04% |
1,143,700
-538,600
| -32% | -$56M |
|
381
PUT
Skyworks Solutions
SWKS
$10.6B
| $121M | 0.04% |
1,335,800
+219,800
| +20% | +$20.6M |
|
382
Starbucks
SBUX
$120B
| $119M | 0.04% |
2,094,116
-1,016,496
| -33% | -$53.7M |
|
|
ESRX
383
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.04% |
1,245,100
+332,600
| +36% | +$28.3M |
|
384
CALL
Shopify
SHOP
$195B
| $118M | 0.04% |
7,175,000
+248,000
| +4% | +$3.78M |
|
|
VMW
385
CALL
DELISTED
VMware, Inc
VMW
| $118M | 0.04% |
755,600
-1,082,100
| -59% | -$166M |
|
|
SPLK
386
PUT
DELISTED
Splunk Inc
SPLK
| $118M | 0.04% |
974,800
+492,400
| +102% | +$54.6M |
|
387
CALL
Valero Energy
VLO
$85.9B
| $117M | 0.04% |
1,031,800
-172,200
| -14% | -$19.6M |
|
388
CALL
Kinder Morgan
KMI
$68.7B
| $117M | 0.04% |
6,617,000
+775,000
| +13% | +$13.9M |
|
389
PUT
Pfizer
PFE
$153B
| $117M | 0.04% |
2,788,357
-569,687
| -17% | -$21.9M |
|
390
Kraft Heinz
KHC
$30B
| $116M | 0.04% |
2,100,112
+946,741
| +82% | +$56.6M |
|
391
CALL
Philip Morris
PM
$295B
| $115M | 0.04% |
1,412,500
+217,600
| +18% | +$17.9M |
|
392
PUT
Analog Devices
ADI
$190B
| $115M | 0.04% |
1,238,500
+920,900
| +290% | +$88.5M |
|
393
CALL
Align Technology
ALGN
$12.3B
| $114M | 0.04% |
292,400
-19,500
| -6% | -$7.19M |
|
394
CALL
United Rentals
URI
$72.4B
| $114M | 0.04% |
698,400
+375,100
| +116% | +$58.4M |
|
395
CALL
Dominion Energy
D
$59.3B
| $114M | 0.04% |
1,616,800
+1,412,900
| +693% | +$100M |
|
396
CALL
Occidental Petroleum
OXY
$55.9B
| $114M | 0.04% |
1,382,100
-451,500
| -25% | -$36.5M |
|
397
CALL
Royal Caribbean
RCL
$85.6B
| $113M | 0.04% |
870,900
+591,600
| +212% | +$69.3M |
|
398
Qualcomm
QCOM
$176B
| $113M | 0.04% |
1,569,359
-2,497,451
| -61% | -$164M |
|
|
399
PUT
United Rentals
URI
$72.4B
| $112M | 0.04% |
685,400
-49,600
| -7% | -$7.72M |
|
400
PUT
Norfolk Southern
NSC
$75.1B
| $112M | 0.04% |
621,200
+107,400
| +21% | +$18.3M |
|
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.