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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $111M | 0.04% |
2,944,200
+1,650,800
| +128% | +$60.5M |
|
402
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $110M | 0.04% |
1,881,600
+641,000
| +52% | +$36.5M |
|
403
PUT
General Dynamics
GD
$106B
| $110M | 0.04% |
537,200
-73,800
| -12% | -$14.4M |
|
404
PUT
W.W. Grainger
GWW
$60.2B
| $108M | 0.04% |
301,300
+2,400
| +0.8% | +$826K |
|
405
PUT
Coca-Cola
KO
$375B
| $107M | 0.04% |
2,324,700
-1,468,200
| -39% | -$67.1M |
|
|
VMW
406
PUT
DELISTED
VMware, Inc
VMW
| $107M | 0.04% |
686,700
-281,000
| -29% | -$43M |
|
407
PUT
DuPont de Nemours
DD
$19.2B
| $107M | 0.04% |
654,989
+34,986
| +6% | +$6.02M |
|
408
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $107M | 0.04% |
11,978,400
-5,315,200
| -31% | -$44M |
|
409
PUT
AB InBev
BUD
$165B
| $105M | 0.03% |
1,199,000
+504,700
| +73% | +$49.2M |
|
410
CALL
American Express
AXP
$230B
| $104M | 0.03% |
980,100
-91,500
| -9% | -$9.52M |
|
|
B
411
PUT
Barrick Mining
B
$73.2B
| $104M | 0.03% |
9,415,800
+1,479,100
| +19% | +$16.5M |
|
412
CALL
Universal Display
OLED
$4.19B
| $103M | 0.03% |
876,500
+118,000
| +16% | +$13M |
|
|
413
Boeing
BA
$185B
| $103M | 0.03% |
277,502
-952,752
| -77% | -$335M |
|
414
CALL
Blackrock
BLK
$176B
| $103M | 0.03% |
218,900
-51,300
| -19% | -$24.9M |
|
415
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $103M | 0.03% |
2,686,100
-290,000
| -10% | -$10.7M |
|
416
PUT
ServiceNow
NOW
$129B
| $102M | 0.03% |
2,615,500
+212,500
| +9% | +$8.04M |
|
417
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $102M | 0.03% |
1,453,300
-50,100
| -3% | -$3.58M |
|
418
Western Digital
WDC
$150B
| $102M | 0.03% |
2,299,648
+314,579
| +16% | +$15.9M |
|
419
PUT
BP
BP
$107B
| $101M | 0.03% |
2,304,714
+241,090
| +12% | +$10.1M |
|
420
PUT
Expedia Group
EXPE
$37.3B
| $101M | 0.03% |
775,300
-358,200
| -32% | -$46.5M |
|
421
CALL
Cigna
CI
$74.6B
| $100M | 0.03% |
481,800
+109,700
| +29% | +$20.3M |
|
|
PPLI
422
CALL
People Inc
PPLI
$3.1B
| $100M | 0.03% |
2,587,316
+241,721
| +10% | +$7.85M |
|
|
SPLK
423
CALL
DELISTED
Splunk Inc
SPLK
| $100M | 0.03% |
827,800
+277,800
| +51% | +$30.8M |
|
424
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $99.9M | 0.03% |
898,500
-211,800
| -19% | -$23.6M |
|
|
TFCFA
425
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.9M | 0.03% |
2,155,400
-77,400
| -3% | -$3.55M |
|
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.