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 | |
|---|---|---|---|---|---|---|
801
CALL
PVH
PVH
$4.04B
| $41.3M | 0.01% |
285,800
+81,600
| +40% | +$12.1M |
|
802
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $41.2M | 0.01% |
668,100
-209,100
| -24% | -$12.9M |
|
803
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $41.2M | 0.01% |
1,730,200
+639,100
| +59% | +$15.5M |
|
804
Under Armour
UAA
$2.6B
| $41.1M | 0.01% |
1,936,260
-222,665
| -10% | -$4.64M |
|
805
PUT
Kohl's
KSS
$2.19B
| $40.8M | 0.01% |
547,500
-88,700
| -14% | -$6.71M |
|
806
Delta Air Lines
DAL
$60.1B
| $40.7M | 0.01% |
704,304
-577,200
| -45% | -$31.8M |
|
|
RDS.B
807
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.7M | 0.01% |
573,800
+182,900
| +47% | +$12.7M |
|
|
SIVB
808
PUT
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.01% |
130,800
-25,200
| -16% | -$7.95M |
|
809
CALL
Air Products & Chemicals
APD
$67.6B
| $40.6M | 0.01% |
243,300
+600
| +0.2% | +$97.7K |
|
810
PUT
HCA Healthcare
HCA
$89.5B
| $40.6M | 0.01% |
291,700
-300
| -0.1% | -$37.3K |
|
811
CALL
XPO
XPO
$23.7B
| $40.5M | 0.01% |
1,025,577
+122,884
| +14% | +$4.47M |
|
812
CALL
Rio Tinto
RIO
$164B
| $40.3M | 0.01% |
790,800
-41,200
| -5% | -$2.1M |
|
813
PUT
Perrigo
PRGO
$1.78B
| $40.3M | 0.01% |
569,500
+192,600
| +51% | +$14.5M |
|
814
CALL
Estee Lauder
EL
$32B
| $40.2M | 0.01% |
276,600
+2,500
| +0.9% | +$347K |
|
815
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $40.2M | 0.01% |
79,715
-6,735
| -8% | -$3.38M |
|
816
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $40.1M | 0.01% |
448,400
-34,500
| -7% | -$3.11M |
|
|
P
817
CALL
DELISTED
Pandora Media Inc
P
| $40.1M | 0.01% |
4,216,600
+1,228,800
| +41% | +$10.4M |
|
818
CALL
Zions Bancorporation
ZION
$10.3B
| $40M | 0.01% |
797,400
-695,100
| -47% | -$36.7M |
|
819
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $39.5M | 0.01% |
2,477,600
-269,600
| -10% | -$4.11M |
|
820
CALL
Nektar Therapeutics
NKTR
$2.58B
| $39.3M | 0.01% |
43,000
-15,120
| -26% | -$12.9M |
|
821
CALL
Universal Health Services
UHS
$10.5B
| $39.3M | 0.01% |
307,300
+300
| +0.1% | +$36.8K |
|
822
CALL
J.M. Smucker
SJM
$12.8B
| $39.2M | 0.01% |
382,300
+219,900
| +135% | +$24M |
|
823
PUT
Centene
CNC
$32.5B
| $39.2M | 0.01% |
541,800
+208,800
| +63% | +$14.5M |
|
824
CALL
Trip.com Group
TCOM
$29.1B
| $39.1M | 0.01% |
1,052,100
+97,300
| +10% | +$3.95M |
|
825
CALL
Advance Auto Parts
AAP
$3.49B
| $39M | 0.01% |
231,900
+35,400
| +18% | +$5.44M |
|
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.