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 | |
|---|---|---|---|---|---|---|
826
CALL
Yelp
YELP
$1.41B
| $38.9M | 0.01% |
791,300
+47,600
| +6% | +$2.08M |
|
|
JWN
827
CALL
DELISTED
Nordstrom
JWN
| $38.8M | 0.01% |
649,000
-353,000
| -35% | -$20.2M |
|
828
CALL
Cboe Global Markets
CBOE
$29.9B
| $38.7M | 0.01% |
403,300
-57,700
| -13% | -$5.82M |
|
829
CALL
Lumen
LUMN
$6.44B
| $38.7M | 0.01% |
1,823,400
+274,400
| +18% | +$5.74M |
|
830
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $38.5M | 0.01% |
747,300
+166,100
| +29% | +$7.8M |
|
831
PUT
State Street
STT
$50.7B
| $38.4M | 0.01% |
458,900
+7,200
| +2% | +$633K |
|
|
SFIX
832
PUT
Stitch Fix
SFIX
$560M
| $38.4M | 0.01% |
878,100
+695,100
| +380% | +$25.3M |
|
833
CALL
Becton Dickinson
BDX
$48.2B
| $38.2M | 0.01% |
150,163
-615
| -0.4% | -$151K |
|
834
CALL
Automatic Data Processing
ADP
$108B
| $38.2M | 0.01% |
253,500
-171,600
| -40% | -$24.3M |
|
835
US Bancorp
USB
$99.6B
| $38.2M | 0.01% |
+723,009
| New | +$38.3M |
|
836
PUT
Vulcan Materials
VMC
$36.9B
| $38.2M | 0.01% |
343,300
+46,600
| +16% | +$5.4M |
|
837
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $38.2M | 0.01% |
388
-449
| -54% | -$37.8M |
|
838
CALL
Huntsman Corp
HUN
$1.77B
| $38.1M | 0.01% |
1,399,400
-680,300
| -33% | -$20.7M |
|
839
CALL
Veeva Systems
VEEV
$37.4B
| $38.1M | 0.01% |
349,700
+76,200
| +28% | +$6.91M |
|
|
GWPH
840
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.1M | 0.01% |
220,400
+104,200
| +90% | +$15M |
|
841
Nike
NKE
$61.9B
| $38M | 0.01% |
449,087
-334,850
| -43% | -$26.9M |
|
|
842
Alphabet (Google) Class C
GOOG
$4.32T
| $38M | 0.01% |
637,020
+448,100
| +237% | +$26.8M |
|
843
CALL
LyondellBasell Industries
LYB
$19.2B
| $38M | 0.01% |
370,800
-145,900
| -28% | -$16M |
|
844
CALL
Corpay
CPAY
$25.7B
| $37.9M | 0.01% |
166,200
-77,600
| -32% | -$16.9M |
|
|
DOCU
845
CALL
DocuSign
DOCU
$11.5B
| $37.9M | 0.01% |
720,200
+106,500
| +17% | +$6.04M |
|
|
GOLD
846
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $37.8M | 0.01% |
535,200
+377,300
| +239% | +$25.9M |
|
847
CALL
TotalEnergies
TTE
$190B
| $37.6M | 0.01% |
53,573,138
-2,400,575
| -4% | -$1.64M |
|
848
CALL
Intercontinental Exchange
ICE
$84.4B
| $37.5M | 0.01% |
501,400
-122,600
| -20% | -$9.22M |
|
|
DISH
849
PUT
DELISTED
DISH Network Corp.
DISH
| $37.5M | 0.01% |
1,048,800
+195,800
| +23% | +$6.72M |
|
850
Adobe
ADBE
$105B
| $37.5M | 0.01% |
138,922
+124,839
| +886% | +$32.2M |
|
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.