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 | |
|---|---|---|---|---|---|---|
|
APC
476
CALL
DELISTED
Anadarko Petroleum
APC
| $87.2M | 0.03% |
1,294,200
-456,800
| -26% | -$30.8M |
|
477
PUT
Herbalife
HLF
$1.29B
| $87M | 0.03% |
1,594,800
-79,300
| -5% | -$4.38M |
|
478
CALL
Edwards Lifesciences
EW
$51.7B
| $86.7M | 0.03% |
1,494,300
+563,400
| +61% | +$27.6M |
|
479
Comcast
CMCSA
$90B
| $85.7M | 0.03% |
2,419,002
-1,098,544
| -31% | -$38.9M |
|
480
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $85.5M | 0.03% |
217
-18
| -8% | -$6.05M |
|
481
CALL
United States Natural Gas Fund
UNG
$478M
| $85.3M | 0.03% |
858,675
+48,025
| +6% | +$4.5M |
|
482
CALL
W.W. Grainger
GWW
$60.2B
| $84.7M | 0.03% |
237,000
+29,300
| +14% | +$10.1M |
|
483
PUT
Bunge Global
BG
$20.8B
| $84.6M | 0.03% |
1,230,800
+744,800
| +153% | +$49.2M |
|
484
Broadcom
AVGO
$2.04T
| $84.2M | 0.03% |
3,413,440
-1,450,790
| -30% | -$32.5M |
|
485
CALL
Deere & Co
DE
$168B
| $84M | 0.03% |
558,800
-639,700
| -53% | -$91.9M |
|
486
CALL
Vale
VALE
$62.6B
| $83.6M | 0.03% |
5,634,600
+826,500
| +17% | +$11.2M |
|
487
Walmart Inc
WMT
$890B
| $83.5M | 0.03% |
2,668,533
-4,122,753
| -61% | -$126M |
|
488
CALL
Arista Networks
ANET
$238B
| $83.5M | 0.03% |
5,022,400
+1,347,200
| +37% | +$22.9M |
|
489
PUT
Nutanix
NTNX
$16.9B
| $83.4M | 0.03% |
1,952,400
+45,100
| +2% | +$2.38M |
|
490
PUT
Marriott International
MAR
$92.3B
| $83.4M | 0.03% |
631,300
-49,000
| -7% | -$6.25M |
|
|
ABMD
491
CALL
DELISTED
Abiomed Inc
ABMD
| $83.1M | 0.03% |
184,800
+57,800
| +46% | +$22.8M |
|
492
CALL
Take-Two Interactive
TTWO
$46.1B
| $82.8M | 0.03% |
600,000
-291,200
| -33% | -$37.2M |
|
493
CALL
Autodesk
ADSK
$52.6B
| $82.6M | 0.03% |
529,000
-544,600
| -51% | -$76.9M |
|
494
CALL
Ralph Lauren
RL
$23.6B
| $81M | 0.03% |
588,700
+330,700
| +128% | +$44.1M |
|
495
PUT
Cummins
CMI
$88.7B
| $80.8M | 0.03% |
553,500
-8,200
| -1% | -$1.15M |
|
|
CELG
496
DELISTED
Celgene Corp
CELG
| $80.8M | 0.03% |
902,602
-863,903
| -49% | -$76.3M |
|
497
CALL
Marathon Petroleum
MPC
$83.7B
| $80.1M | 0.03% |
1,001,100
+119,700
| +14% | +$9.47M |
|
498
PUT
ConocoPhillips
COP
$141B
| $80M | 0.03% |
1,033,000
+85,500
| +9% | +$6.17M |
|
499
CALL
Phillips 66
PSX
$81.4B
| $79.8M | 0.03% |
708,200
+188,400
| +36% | +$21.8M |
|
500
PUT
PepsiCo
PEP
$190B
| $79.7M | 0.03% |
712,600
-432,300
| -38% | -$49M |
|
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.