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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$293B
| $54.8M | 0.02% |
2,011,530
-1,535,004
| -43% | -$41M |
|
652
CALL
The Mosaic Company
MOS
$7.33B
| $54.8M | 0.02% |
1,687,100
+367,300
| +28% | +$11.1M |
|
653
CALL
Duke Energy
DUK
$97.3B
| $54.6M | 0.02% |
681,800
+700
| +0.1% | +$56.6K |
|
654
CALL
Parker-Hannifin
PH
$135B
| $54.4M | 0.02% |
295,500
+140,500
| +91% | +$24.1M |
|
655
CALL
McKesson
MCK
$101B
| $54.1M | 0.02% |
408,100
+45,800
| +13% | +$5.97M |
|
656
PUT
eBay
EBAY
$49.8B
| $54.1M | 0.02% |
1,622,500
-660,200
| -29% | -$22.9M |
|
657
Costco
COST
$420B
| $54.1M | 0.02% |
230,294
+201,479
| +699% | +$45.4M |
|
658
PUT
Devon Energy
DVN
$47.3B
| $53.9M | 0.02% |
1,349,100
-160,800
| -11% | -$6.84M |
|
659
CALL
HP
HPQ
$27.5B
| $53.7M | 0.02% |
2,083,500
+1,129,300
| +118% | +$27.3M |
|
660
CALL
Truist Financial
TFC
$64B
| $53.5M | 0.02% |
1,102,500
-106,600
| -9% | -$5.47M |
|
|
661
PUT
Dell
DELL
$293B
| $53.5M | 0.02% |
1,963,344
-1,051,512
| -35% | -$28.1M |
|
662
PUT
APA Corp
APA
$13.2B
| $53.4M | 0.02% |
1,119,700
-145,900
| -12% | -$6.57M |
|
|
CTXS
663
PUT
DELISTED
Citrix Systems Inc
CTXS
| $53.3M | 0.02% |
479,100
+281,100
| +142% | +$31.1M |
|
664
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $53.3M | 0.02% |
661,700
+415,925
| +169% | +$33.6M |
|
|
AIMC
665
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $53.1M | 0.02% |
1,286,700
+1,264,800
| +5,775% | +$52.9M |
|
666
PUT
Cboe Global Markets
CBOE
$29.9B
| $53.1M | 0.02% |
553,700
-169,500
| -23% | -$17.1M |
|
|
667
CALL
eBay
EBAY
$49.8B
| $53.1M | 0.02% |
1,592,600
-280,600
| -15% | -$9.72M |
|
668
ExxonMobil
XOM
$634B
| $52.9M | 0.02% |
622,081
+329,086
| +112% | +$26.9M |
|
669
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $52.7M | 0.02% |
553,600
-43,500
| -7% | -$3.93M |
|
670
PUT
BlackBerry
BB
$5.26B
| $52.6M | 0.02% |
4,624,200
-105,200
| -2% | -$1.08M |
|
671
CALL
Equinix
EQIX
$103B
| $52.6M | 0.02% |
121,400
-113,200
| -48% | -$49.6M |
|
672
PUT
Yelp
YELP
$1.41B
| $52.4M | 0.02% |
1,065,000
+137,200
| +15% | +$5.99M |
|
673
Universal Display
OLED
$4.19B
| $52.3M | 0.02% |
443,973
-66,603
| -13% | -$7.32M |
|
674
PUT
Southwest Airlines
LUV
$23B
| $52.3M | 0.02% |
837,800
-921,100
| -52% | -$53.9M |
|
675
CALL
GSK
GSK
$106B
| $52.3M | 0.02% |
1,040,720
-19,520
| -2% | -$992K |
|
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.