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 | |
|---|---|---|---|---|---|---|
626
PUT
Ralph Lauren
RL
$23.6B
| $57.4M | 0.02% |
417,200
-133,800
| -24% | -$17.8M |
|
|
X
627
DELISTED
US Steel
X
| $57.3M | 0.02% |
1,880,522
+1,574,531
| +515% | +$50.8M |
|
|
ETP
628
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57M | 0.02% |
2,562,500
-39,200
| -2% | -$851K |
|
629
CALL
ProShares UltraShort S&P500
SDS
$369M
| $57M | 0.02% |
68,876
+11,520
| +20% | +$10M |
|
|
GRUB
630
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.9M | 0.02% |
205,100
+80,550
| +65% | +$20.8M |
|
631
CALL
Waste Management
WM
$91B
| $56.8M | 0.02% |
628,900
-68,200
| -10% | -$6.05M |
|
632
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.7M | 0.02% |
525,800
+116,600
| +28% | +$12.5M |
|
633
CALL
Nexstar Media Group
NXST
$5.97B
| $56.7M | 0.02% |
696,000
+29,700
| +4% | +$2.33M |
|
|
PARA
634
CALL
DELISTED
Paramount Global Class B
PARA
| $56.6M | 0.02% |
984,600
+101,400
| +11% | +$5.6M |
|
635
PUT
HF Sinclair
DINO
$14.5B
| $56.4M | 0.02% |
806,800
+131,500
| +19% | +$9.28M |
|
636
PUT
Crown Castle
CCI
$32.2B
| $56.3M | 0.02% |
505,500
+152,100
| +43% | +$16.9M |
|
637
PUT
O'Reilly Automotive
ORLY
$76.3B
| $56.2M | 0.02% |
2,428,500
-847,500
| -26% | -$18M |
|
|
WLL
638
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $56.1M | 0.02% |
14,099
-5,180
| -27% | -$19.1M |
|
|
SCHW
639
PUT
Charles Schwab
SCHW
$187B
| $55.7M | 0.02% |
1,133,500
+109,700
| +11% | +$5.6M |
|
640
CALL
Dollar Tree
DLTR
$25.2B
| $55.6M | 0.02% |
682,100
+130,900
| +24% | +$11.5M |
|
641
Nutanix
NTNX
$16.9B
| $55.6M | 0.02% |
1,301,308
+112,706
| +9% | +$5.95M |
|
642
PUT
Twilio
TWLO
$36.6B
| $55.5M | 0.02% |
643,500
+114,700
| +22% | +$8.39M |
|
643
PUT
Nutrien
NTR
$30.7B
| $55.4M | 0.02% |
960,900
-122,400
| -11% | -$6.78M |
|
644
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $55.4M | 0.02% |
246,640
-29,264
| -11% | -$5.73M |
|
645
PUT
Dropbox
DBX
$8.12B
| $55.4M | 0.02% |
2,063,800
+388,700
| +23% | +$11.2M |
|
646
CALL
Prudential Financial
PRU
$41.8B
| $55.3M | 0.02% |
545,600
+204,000
| +60% | +$20.1M |
|
647
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $55.1M | 0.02% |
913,400
-89,300
| -9% | -$5.19M |
|
648
iShares MSCI Italy ETF
EWI
$1.08B
| $55.1M | 0.02% |
+1,991,285
| New | +$56.7M |
|
|
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
| $55M | 0.02% |
3,759,092
-1,067,276
| -22% | -$15.9M |
|
650
CALL
Southern Company
SO
$107B
| $54.9M | 0.02% |
1,258,800
-220,300
| -15% | -$10.2M |
|
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.