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 | |
|---|---|---|---|---|---|---|
|
ESRX
501
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $79.6M | 0.03% |
838,100
-52,300
| -6% | -$4.46M |
|
|
TFCFA
502
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.6M | 0.03% |
1,718,000
+423,600
| +33% | +$19.4M |
|
503
Morgan Stanley
MS
$340B
| $79.6M | 0.03% |
1,709,113
+446,664
| +35% | +$21.8M |
|
|
CGC
504
PUT
Canopy Growth
CGC
$410M
| $78.9M | 0.03% |
162,190
+136,310
| +527% | +$50.4M |
|
|
XYZ
505
Block Inc
XYZ
$47.5B
| $78.8M | 0.03% |
796,313
-2,360,583
| -75% | -$182M |
|
|
RDS.A
506
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.8M | 0.03% |
1,156,200
+126,700
| +12% | +$8.46M |
|
507
PUT
Intuit
INTU
$89B
| $78.7M | 0.03% |
346,300
+193,100
| +126% | +$41.5M |
|
508
PUT
Best Buy
BBY
$17.3B
| $78.6M | 0.03% |
991,000
+111,500
| +13% | +$8.64M |
|
509
PUT
Viatris
VTRS
$18.9B
| $78.1M | 0.03% |
2,135,200
+441,000
| +26% | +$16.6M |
|
|
ALXN
510
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.1M | 0.03% |
562,100
-11,900
| -2% | -$1.49M |
|
511
CALL
General Dynamics
GD
$106B
| $77.7M | 0.03% |
379,300
-178,800
| -32% | -$35M |
|
|
STMP
512
PUT
DELISTED
Stamps.com, Inc.
STMP
| $77.6M | 0.03% |
343,200
+85,400
| +33% | +$21.4M |
|
513
CALL
T-Mobile US
TMUS
$190B
| $77.1M | 0.03% |
1,099,300
+300,900
| +38% | +$19.3M |
|
514
CALL
AstraZeneca
AZN
$250B
| $77M | 0.03% |
973,250
+568,450
| +140% | +$43M |
|
515
CALL
C.H. Robinson
CHRW
$17.5B
| $77M | 0.03% |
786,400
-51,200
| -6% | -$4.8M |
|
516
CALL
Cummins
CMI
$88.7B
| $76.8M | 0.03% |
526,100
+95,100
| +22% | +$13.4M |
|
517
Sarepta Therapeutics
SRPT
$1.77B
| $76.5M | 0.03% |
473,660
-463,422
| -49% | -$63.4M |
|
518
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $76.4M | 0.03% |
340,048
+18,000
| +6% | +$3.52M |
|
519
PUT
Autodesk
ADSK
$52.6B
| $76.3M | 0.03% |
488,800
-35,400
| -7% | -$5M |
|
520
CALL
Archer Daniels Midland
ADM
$36.9B
| $75.5M | 0.02% |
1,502,000
+282,500
| +23% | +$13.9M |
|
|
X
521
CALL
DELISTED
US Steel
X
| $74.4M | 0.02% |
2,439,800
-445,000
| -15% | -$14.4M |
|
522
PUT
Medtronic
MDT
$112B
| $73.9M | 0.02% |
751,700
-231,900
| -24% | -$21.4M |
|
523
PUT
MGM Resorts International
MGM
$11.2B
| $73.9M | 0.02% |
2,646,700
-517,600
| -16% | -$15M |
|
524
PUT
Royal Caribbean
RCL
$85.6B
| $73.7M | 0.02% |
567,400
+121,600
| +27% | +$14.3M |
|
|
ICPT
525
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73.7M | 0.02% |
583,400
+204,300
| +54% | +$21.6M |
|
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.