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 | |
|---|---|---|---|---|---|---|
551
CALL
Northrop Grumman
NOC
$81.2B
| $68.7M | 0.02% |
216,600
+4,800
| +2% | +$1.46M |
|
552
ServiceNow
NOW
$129B
| $68.6M | 0.02% |
1,752,720
+1,004,085
| +134% | +$38M |
|
553
CALL
Best Buy
BBY
$17.3B
| $68M | 0.02% |
856,600
+188,200
| +28% | +$14.6M |
|
554
CALL
Colgate-Palmolive
CL
$74.4B
| $67.9M | 0.02% |
1,013,600
-618,200
| -38% | -$41.2M |
|
555
CALL
Travelers Companies
TRV
$80.2B
| $67.4M | 0.02% |
519,700
+231,200
| +80% | +$29.8M |
|
556
CALL
Exelon
EXC
$47B
| $67.3M | 0.02% |
2,162,725
+566,127
| +35% | +$17.4M |
|
|
COL
557
PUT
DELISTED
Rockwell Collins
COL
| $67.1M | 0.02% |
477,600
+372,900
| +356% | +$51.3M |
|
558
PUT
Automatic Data Processing
ADP
$108B
| $67.1M | 0.02% |
445,100
+117,300
| +36% | +$16.6M |
|
559
CALL
Mondelez International
MDLZ
$79.9B
| $66.6M | 0.02% |
1,550,600
+258,600
| +20% | +$11M |
|
560
CALL
CME Group
CME
$94.8B
| $66.6M | 0.02% |
391,200
-112,500
| -22% | -$18.9M |
|
561
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $66.5M | 0.02% |
6,447,000
+531,000
| +9% | +$5.52M |
|
562
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $66.3M | 0.02% |
4,160,800
+1,643,200
| +65% | +$25.1M |
|
563
CALL
Trade Desk
TTD
$6.49B
| $66.1M | 0.02% |
4,382,000
-2,755,000
| -39% | -$32.7M |
|
564
PUT
Elevance Health
ELV
$85.5B
| $65.7M | 0.02% |
239,900
+78,400
| +49% | +$20.4M |
|
565
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $65.7M | 0.02% |
20,389
-1,313
| -6% | -$4.56M |
|
566
CALL
MetLife
MET
$62.1B
| $65.7M | 0.02% |
1,405,600
-651,900
| -32% | -$29.8M |
|
567
PUT
Occidental Petroleum
OXY
$55.9B
| $65.2M | 0.02% |
793,200
+118,800
| +18% | +$9.6M |
|
|
GAP
568
PUT
The Gap Inc
GAP
$7.37B
| $64.8M | 0.02% |
2,246,700
+754,600
| +51% | +$22.6M |
|
569
CALL
American Tower
AMT
$80.4B
| $64.7M | 0.02% |
445,500
-162,200
| -27% | -$23.8M |
|
570
CALL
HCA Healthcare
HCA
$89.5B
| $64.7M | 0.02% |
464,900
+47,200
| +11% | +$5.88M |
|
571
CALL
Dollar General
DG
$27.9B
| $64.6M | 0.02% |
591,300
+223,100
| +61% | +$23.2M |
|
|
572
CALL
ServiceNow
NOW
$129B
| $64.6M | 0.02% |
1,651,000
-434,500
| -21% | -$16.4M |
|
573
PUT
Edwards Lifesciences
EW
$51.7B
| $64.6M | 0.02% |
1,113,000
+292,500
| +36% | +$14.3M |
|
574
CALL
American International
AIG
$41.3B
| $64.3M | 0.02% |
1,207,500
-347,500
| -22% | -$18.7M |
|
|
HES
575
CALL
DELISTED
Hess
HES
| $64.3M | 0.02% |
897,700
-511,400
| -36% | -$33.7M |
|
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.