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 | |
|---|---|---|---|---|---|---|
876
PUT
Trip.com Group
TCOM
$29.1B
| $35.6M | 0.01% |
956,600
-851,200
| -47% | -$34.5M |
|
877
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $35.5M | 0.01% |
405,900
+221,800
| +120% | +$22.3M |
|
878
iShares Silver Trust
SLV
$30.9B
| $35.5M | 0.01% |
2,587,234
-273,904
| -10% | -$3.86M |
|
879
CALL
AnaptysBio
ANAB
$1.68B
| $35.3M | 0.01% |
354,300
+330,500
| +1,389% | +$27.4M |
|
880
PagSeguro Digital
PAGS
$2.55B
| $35.3M | 0.01% |
1,276,596
+200,917
| +19% | +$5.47M |
|
881
CALL
Nutanix
NTNX
$16.9B
| $35.1M | 0.01% |
822,300
+111,800
| +16% | +$5.9M |
|
882
CALL
WIX.com
WIX
$2.52B
| $35.1M | 0.01% |
293,400
+2,100
| +0.7% | +$225K |
|
883
PUT
LyondellBasell Industries
LYB
$19.2B
| $35.1M | 0.01% |
342,100
+26,600
| +8% | +$2.91M |
|
|
BBBY
884
Bed Bath & Beyond
BBBY
$442M
| $34.8M | 0.01% |
1,672,130
+1,123,638
| +205% | +$27.7M |
|
885
Advanced Micro Devices
AMD
$789B
| $34.8M | 0.01% |
1,126,284
-497,963
| -31% | -$11.2M |
|
886
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $34.8M | 0.01% |
1,249
+18
| +1% | +$550K |
|
887
CALL
Williams-Sonoma
WSM
$29.6B
| $34.8M | 0.01% |
1,058,000
+281,600
| +36% | +$8.93M |
|
888
CALL
S&P Global
SPGI
$120B
| $34.7M | 0.01% |
177,800
-500
| -0.3% | -$103K |
|
889
PUT
Thermo Fisher Scientific
TMO
$220B
| $34.4M | 0.01% |
141,000
-11,100
| -7% | -$2.55M |
|
890
PUT
Darden Restaurants
DRI
$24.4B
| $34.4M | 0.01% |
309,100
+123,600
| +67% | +$13.9M |
|
|
CZR
891
DELISTED
Caesars Entertainment Corporation
CZR
| $34.3M | 0.01% |
3,350,265
+2,379,219
| +245% | +$25M |
|
892
CALL
Martin Marietta Materials
MLM
$33B
| $34.3M | 0.01% |
188,700
+149,700
| +384% | +$30.9M |
|
893
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $34.2M | 0.01% |
+833,903
| New | +$35.1M |
|
894
PUT
Tapestry
TPR
$32.8B
| $34.2M | 0.01% |
679,500
+228,700
| +51% | +$11.2M |
|
895
CALL
Weibo
WB
$1.95B
| $34.1M | 0.01% |
466,300
+22,700
| +5% | +$1.83M |
|
896
PUT
Energy Transfer Partners
ET
$69.3B
| $34.1M | 0.01% |
1,954,800
+418,500
| +27% | +$7.43M |
|
|
AMRN
897
CALL
Amarin Corp
AMRN
$303M
| $34.1M | 0.01% |
104,650
+22,025
| +27% | +$1.66M |
|
898
Bunge Global
BG
$20.8B
| $34.1M | 0.01% |
495,592
+195,966
| +65% | +$12.9M |
|
899
PUT
Corpay
CPAY
$25.7B
| $34M | 0.01% |
149,300
-29,900
| -17% | -$6.53M |
|
|
K
900
CALL
DELISTED
Kellanova
K
| $33.9M | 0.01% |
516,206
+54,848
| +12% | +$3.69M |
|
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.