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 | |
|---|---|---|---|---|---|---|
576
CALL
Ford
F
$55.7B
| $64.2M | 0.02% |
6,941,500
-12,975,100
| -65% | -$130M |
|
577
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $64.1M | 0.02% |
219,100
-62,000
| -22% | -$17.8M |
|
|
RHT
578
CALL
DELISTED
Red Hat Inc
RHT
| $64.1M | 0.02% |
470,500
+182,900
| +64% | +$26.2M |
|
579
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $64.1M | 0.02% |
1,004,900
+323,400
| +47% | +$19.6M |
|
580
CALL
PG&E
PCG
$38.5B
| $63.8M | 0.02% |
1,387,300
+103,900
| +8% | +$4.63M |
|
581
PUT
iQIYI
IQ
$1.28B
| $63.7M | 0.02% |
2,354,000
-1,841,700
| -44% | -$54.9M |
|
582
PUT
Goodyear
GT
$1.85B
| $63.3M | 0.02% |
2,705,400
+673,600
| +33% | +$15.8M |
|
583
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $63.1M | 0.02% |
1,530,300
-228,300
| -13% | -$9.6M |
|
584
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $62.7M | 0.02% |
545,600
-39,000
| -7% | -$4.5M |
|
585
Caterpillar
CAT
$387B
| $62.7M | 0.02% |
411,182
-152,303
| -27% | -$21.5M |
|
586
PUT
Synchrony
SYF
$25.6B
| $62.7M | 0.02% |
2,015,900
+239,100
| +13% | +$7.62M |
|
587
PUT
CME Group
CME
$94.8B
| $62.6M | 0.02% |
368,000
-147,400
| -29% | -$24.8M |
|
588
CALL
D.R. Horton
DHI
$42.3B
| $62.6M | 0.02% |
1,483,800
+691,000
| +87% | +$29.9M |
|
589
CALL
New Oriental
EDU
$8.98B
| $62.5M | 0.02% |
844,600
+100,900
| +14% | +$8.37M |
|
|
RDS.A
590
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.5M | 0.02% |
917,100
-109,500
| -11% | -$7.31M |
|
591
PUT
First Solar
FSLR
$26.9B
| $62.3M | 0.02% |
1,286,700
-232,000
| -15% | -$12M |
|
592
CALL
Seagate
STX
$184B
| $62M | 0.02% |
1,308,400
-126,100
| -9% | -$6.74M |
|
593
PUT
Advance Auto Parts
AAP
$3.49B
| $61.8M | 0.02% |
367,300
-214,100
| -37% | -$32.9M |
|
|
RTN
594
DELISTED
Raytheon Company
RTN
| $61.8M | 0.02% |
299,024
-123,246
| -29% | -$24.5M |
|
595
First Trust Nasdaq Bank ETF
FTXO
$315M
| $61.6M | 0.02% |
2,210,356
+2,187,710
| +9,660% | +$64.2M |
|
596
PUT
Simon Property Group
SPG
$72.3B
| $61.6M | 0.02% |
348,400
+22,500
| +7% | +$3.98M |
|
|
PXD
597
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.02% |
349,800
-420,400
| -55% | -$75.2M |
|
598
Blackrock
BLK
$176B
| $60.9M | 0.02% |
129,183
+98,153
| +316% | +$47.7M |
|
|
HTZ
599
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $60.9M | 0.02% |
4,291,043
-1,544,757
| -26% | -$23.2M |
|
600
CALL
Cognizant
CTSH
$26B
| $60.5M | 0.02% |
784,200
+307,300
| +64% | +$24M |
|
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.