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 | |
|---|---|---|---|---|---|---|
451
CALL
Charter Communications
CHTR
$18.2B
| $94M | 0.03% |
288,500
-111,500
| -28% | -$34M |
|
452
PUT
United Parcel Service
UPS
$88.9B
| $94M | 0.03% |
804,900
-312,100
| -28% | -$36.7M |
|
453
PUT
Seagate
STX
$184B
| $93.5M | 0.03% |
1,975,100
+128,600
| +7% | +$6.87M |
|
454
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $93.5M | 0.03% |
1,167,900
-351,900
| -23% | -$28.7M |
|
455
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $93.4M | 0.03% |
3,548,200
+707,000
| +25% | +$18.8M |
|
|
AET
456
PUT
DELISTED
Aetna Inc
AET
| $93.3M | 0.03% |
460,000
+136,100
| +42% | +$26.6M |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $93M | 0.03% |
+919,439
| New | +$93.8M |
|
458
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $93M | 0.03% |
762,400
-161,000
| -17% | -$19M |
|
459
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $92.8M | 0.03% |
834,700
+169,600
| +25% | +$18.9M |
|
460
CALL
Stellantis
STLA
$20.8B
| $91.4M | 0.03% |
5,222,700
+886,600
| +20% | +$15.7M |
|
461
CALL
Devon Energy
DVN
$47.3B
| $91.3M | 0.03% |
2,285,700
-1,501,500
| -40% | -$63.9M |
|
462
CALL
Dell
DELL
$293B
| $90.6M | 0.03% |
3,325,214
+11,046
| +0.3% | +$295K |
|
463
PUT
Alcoa
AA
$13.2B
| $90.6M | 0.03% |
2,241,500
+749,400
| +50% | +$32.6M |
|
|
PXD
464
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.5M | 0.03% |
519,400
-7,000
| -1% | -$1.25M |
|
465
Freeport-McMoran
FCX
$97.5B
| $90.4M | 0.03% |
6,491,993
+1,713,259
| +36% | +$25.9M |
|
466
CALL
Las Vegas Sands
LVS
$29.6B
| $89.9M | 0.03% |
1,514,900
+86,400
| +6% | +$5.8M |
|
467
CALL
Halliburton
HAL
$26.6B
| $89.6M | 0.03% |
2,211,200
+474,300
| +27% | +$19.6M |
|
|
ALXN
468
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $89.3M | 0.03% |
642,700
-500,400
| -44% | -$62.8M |
|
|
WW
469
PUT
DELISTED
WW International
WW
| $89.3M | 0.03% |
1,240,700
+269,800
| +28% | +$21.9M |
|
470
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $89.1M | 0.03% |
1,652,000
-36,400
| -2% | -$1.95M |
|
|
GRUB
471
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89M | 0.03% |
320,950
+175,300
| +120% | +$45.2M |
|
472
CALL
MGM Resorts International
MGM
$11.2B
| $88.5M | 0.03% |
3,170,300
+637,500
| +25% | +$18.5M |
|
473
PUT
Cheniere Energy
LNG
$52.9B
| $88.1M | 0.03% |
1,268,400
+265,600
| +26% | +$17.1M |
|
|
474
Halliburton
HAL
$26.6B
| $87.3M | 0.03% |
2,154,919
+482,764
| +29% | +$20M |
|
475
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $87.3M | 0.03% |
237,500
-134,300
| -36% | -$49.2M |
|
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.