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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$50.5B
| $73.1M | 0.02% |
831,891
+342,059
| +70% | +$30.1M |
|
527
CALL
Transocean
RIG
$5.82B
| $73M | 0.02% |
5,230,800
+1,001,100
| +24% | +$12.4M |
|
528
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $72.8M | 0.02% |
2,464,000
+1,983,950
| +413% | +$55.7M |
|
529
CALL
Southwest Airlines
LUV
$23B
| $72.7M | 0.02% |
1,163,900
+121,600
| +12% | +$7.11M |
|
|
NAV
530
CALL
DELISTED
Navistar International
NAV
| $72.6M | 0.02% |
1,886,600
+1,201,100
| +175% | +$50.1M |
|
531
CALL
Williams Companies
WMB
$86.1B
| $72.3M | 0.02% |
2,659,300
+1,422,000
| +115% | +$41.3M |
|
|
GWPH
532
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.2M | 0.02% |
417,900
-37,200
| -8% | -$5.36M |
|
|
BLUE
533
CALL
DELISTED
bluebird bio
BLUE
| $71.8M | 0.02% |
37,959
+12,344
| +48% | +$25.5M |
|
534
PUT
MetLife
MET
$62.1B
| $71.8M | 0.02% |
1,536,300
+13,400
| +0.9% | +$612K |
|
|
BZUN
535
PUT
Baozun
BZUN
$172M
| $71.5M | 0.02% |
1,471,500
+383,200
| +35% | +$20.7M |
|
536
CVS Health
CVS
$122B
| $71.4M | 0.02% |
907,347
-137,422
| -13% | -$9.82M |
|
|
RTN
537
CALL
DELISTED
Raytheon Company
RTN
| $71.4M | 0.02% |
345,500
+113,400
| +49% | +$22.6M |
|
538
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $71.4M | 0.02% |
797,500
+63,300
| +9% | +$5.71M |
|
539
CALL
PNC Financial Services
PNC
$101B
| $70.9M | 0.02% |
520,900
-34,300
| -6% | -$4.88M |
|
540
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $70.9M | 0.02% |
1,209,800
+33,200
| +3% | +$1.89M |
|
|
541
PUT
PNC Financial Services
PNC
$101B
| $70.3M | 0.02% |
516,400
+7,100
| +1% | +$1.01M |
|
|
STI
542
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $70M | 0.02% |
1,048,600
-55,300
| -5% | -$3.94M |
|
543
CALL
Macy's
M
$6.68B
| $70M | 0.02% |
2,014,500
-338,800
| -14% | -$12.6M |
|
544
CALL
Western Digital
WDC
$150B
| $69.9M | 0.02% |
1,580,456
+424,815
| +37% | +$21.5M |
|
545
Gen Digital
GEN
$17.5B
| $69.8M | 0.02% |
3,280,710
+1,055,874
| +47% | +$21.5M |
|
546
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $69.6M | 0.02% |
1,818,300
-944,400
| -34% | -$36.5M |
|
547
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $69.2M | 0.02% |
1,122,600
-220,500
| -16% | -$13.6M |
|
548
CALL
Wayfair
W
$14.6B
| $69.2M | 0.02% |
468,300
-84,900
| -15% | -$10.8M |
|
549
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $69.1M | 0.02% |
2,524,200
-179,800
| -7% | -$5.33M |
|
|
AET
550
CALL
DELISTED
Aetna Inc
AET
| $68.9M | 0.02% |
339,900
-14,800
| -4% | -$2.89M |
|
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.