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 | |
|---|---|---|---|---|---|---|
|
LNW
901
CALL
DELISTED
Light & Wonder
LNW
| $33.9M | 0.01% |
1,334,600
+682,200
| +105% | +$24.8M |
|
902
PUT
PVH
PVH
$4.04B
| $33.9M | 0.01% |
234,500
+68,600
| +41% | +$10.1M |
|
903
CALL
Tapestry
TPR
$32.8B
| $33.8M | 0.01% |
672,900
+303,200
| +82% | +$14.8M |
|
904
PUT
F5
FFIV
$22.7B
| $33.8M | 0.01% |
169,600
-39,300
| -19% | -$7.19M |
|
905
Southwest Airlines
LUV
$23B
| $33.8M | 0.01% |
540,789
-464,375
| -46% | -$27.2M |
|
|
LNW
906
DELISTED
Light & Wonder
LNW
| $33.8M | 0.01% |
1,329,219
-257,962
| -16% | -$9.36M |
|
|
MOMO
907
PUT
Hello Group
MOMO
$866M
| $33.8M | 0.01% |
770,600
-281,000
| -27% | -$12.3M |
|
|
VIAB
908
DELISTED
Viacom Inc. Class B
VIAB
| $33.7M | 0.01% |
998,935
+290,174
| +41% | +$8.7M |
|
|
BNY
909
PUT
Bank of New York Mellon
BNY
$107B
| $33.7M | 0.01% |
661,300
+238,700
| +56% | +$12.6M |
|
910
Lowe's Companies
LOW
$125B
| $33.7M | 0.01% |
293,479
+281,984
| +2,453% | +$29.4M |
|
911
CALL
Corning
GLW
$143B
| $33.6M | 0.01% |
951,000
+9,900
| +1% | +$322K |
|
912
PUT
Campbell Soup
CPB
$6.87B
| $33.6M | 0.01% |
916,000
-4,100
| -0.4% | -$167K |
|
913
CALL
iShares Silver Trust
SLV
$30.9B
| $33.5M | 0.01% |
2,442,000
-594,600
| -20% | -$8.38M |
|
914
PUT
Motorola Solutions
MSI
$77.4B
| $33.5M | 0.01% |
257,400
+3,800
| +1% | +$470K |
|
915
Northrop Grumman
NOC
$81.2B
| $33.5M | 0.01% |
105,450
+104,240
| +8,615% | +$31.8M |
|
916
PUT
TotalEnergies
TTE
$190B
| $33.4M | 0.01% |
47,553,375
-7,760,638
| -14% | -$5.31M |
|
917
CALL
DaVita
DVA
$11.7B
| $33.4M | 0.01% |
466,000
+184,300
| +65% | +$13M |
|
|
CMA
918
PUT
DELISTED
Comerica
CMA
| $33.3M | 0.01% |
368,800
+14,800
| +4% | +$1.41M |
|
919
PUT
Boston Beer
SAM
$1.92B
| $33.2M | 0.01% |
115,600
+70,500
| +156% | +$21.2M |
|
920
PUT
Dollar General
DG
$27.9B
| $33.2M | 0.01% |
304,000
+9,000
| +3% | +$936K |
|
921
CALL
ASML
ASML
$669B
| $33.2M | 0.01% |
176,500
-53,300
| -23% | -$10.7M |
|
922
CALL
NetApp
NTAP
$37.2B
| $33.2M | 0.01% |
386,200
+15,200
| +4% | +$1.26M |
|
|
923
CALL
F5
FFIV
$22.7B
| $33.1M | 0.01% |
166,000
+22,500
| +16% | +$4.12M |
|
924
PUT
Thor Industries
THO
$4.14B
| $33.1M | 0.01% |
395,300
+187,600
| +90% | +$18M |
|
925
CALL
Tandem Diabetes Care
TNDM
$1.56B
| $33M | 0.01% |
771,300
+439,600
| +133% | +$15.4M |
|
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.