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 | |
|---|---|---|---|---|---|---|
676
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $52M | 0.02% |
1,815,800
-594,400
| -25% | -$16M |
|
677
CALL
NextEra Energy
NEE
$177B
| $51.9M | 0.02% |
1,238,400
-606,400
| -33% | -$25.8M |
|
|
AMRN
678
Amarin Corp
AMRN
$303M
| $51.9M | 0.02% |
159,413
+73,144
| +85% | +$5.52M |
|
679
PUT
Martin Marietta Materials
MLM
$33B
| $51.9M | 0.02% |
285,000
-51,200
| -15% | -$10.6M |
|
680
PUT
Equinix
EQIX
$103B
| $51.8M | 0.02% |
119,600
+11,800
| +11% | +$5.17M |
|
681
Petrobras
PBR
$116B
| $51.6M | 0.02% |
4,274,960
+234,451
| +6% | +$2.6M |
|
682
PUT
American Tower
AMT
$80.4B
| $51.6M | 0.02% |
355,100
-138,100
| -28% | -$20.3M |
|
683
CALL
Simon Property Group
SPG
$72.3B
| $51.4M | 0.02% |
290,800
-199,700
| -41% | -$35.3M |
|
684
CALL
SLB Ltd
SLB
$75B
| $51.3M | 0.02% |
842,200
-876,700
| -51% | -$56.4M |
|
685
CALL
General Mills
GIS
$19.7B
| $51.2M | 0.02% |
1,193,800
-212,000
| -15% | -$9.6M |
|
|
TIF
686
CALL
DELISTED
Tiffany & Co.
TIF
| $51.2M | 0.02% |
396,800
+114,500
| +41% | +$15M |
|
687
CALL
Intuit
INTU
$89B
| $51.1M | 0.02% |
224,900
-56,300
| -20% | -$12.1M |
|
688
PUT
Sherwin-Williams
SHW
$89.8B
| $51.1M | 0.02% |
336,900
+117,900
| +54% | +$17.5M |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $51M | 0.02% |
421,556
-84,896
| -17% | -$9.41M |
|
|
ZIONW
690
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $50.9M | 0.02% |
2,845,798
| – | – |
|
691
CALL
Thermo Fisher Scientific
TMO
$220B
| $50.9M | 0.02% |
208,600
+2,400
| +1% | +$552K |
|
692
CALL
Herbalife
HLF
$1.29B
| $50.9M | 0.02% |
932,600
+245,300
| +36% | +$13.6M |
|
693
PUT
Newmont
NEM
$119B
| $50.7M | 0.02% |
1,677,700
+262,200
| +19% | +$8.87M |
|
694
PUT
Itaú Unibanco
ITUB
$87.5B
| $50.6M | 0.02% |
9,499,362
+4,461,072
| +89% | +$24M |
|
695
CALL
Rockwell Automation
ROK
$49B
| $50.6M | 0.02% |
269,800
+177,600
| +193% | +$31.8M |
|
696
CALL
Johnson Controls International
JCI
$92.2B
| $50.3M | 0.02% |
1,436,600
+505,200
| +54% | +$18.6M |
|
|
697
CALL
Newmont
NEM
$119B
| $50.2M | 0.02% |
1,661,200
-12,800
| -0.8% | -$433K |
|
698
PUT
Accenture
ACN
$108B
| $50M | 0.02% |
293,500
+50,400
| +21% | +$8.39M |
|
699
CALL
TJX Companies
TJX
$178B
| $49.7M | 0.02% |
888,000
-586,200
| -40% | -$30.1M |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $49.7M | 0.02% |
1,959,959
+1,564,172
| +395% | +$39.3M |
|
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.