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 | |
|---|---|---|---|---|---|---|
926
PUT
Agilent Technologies
A
$41.2B
| $33M | 0.01% |
468,200
+44,900
| +11% | +$2.97M |
|
927
PUT
Vodafone
VOD
$37.4B
| $33M | 0.01% |
1,520,000
+297,000
| +24% | +$6.9M |
|
928
JPMorgan Chase
JPM
$950B
| $33M | 0.01% |
292,074
-2,079,498
| -88% | -$236M |
|
929
PUT
Cintas
CTAS
$81.3B
| $32.9M | 0.01% |
666,000
-151,600
| -19% | -$7.83M |
|
930
PUT
International Paper
IP
$22B
| $32.9M | 0.01% |
707,309
+68,112
| +11% | +$3.38M |
|
|
B
931
CALL
Barrick Mining
B
$73.2B
| $32.9M | 0.01% |
2,967,100
+120,500
| +4% | +$1.34M |
|
|
DATA
932
CALL
DELISTED
Tableau Software, Inc.
DATA
| $32.9M | 0.01% |
294,000
+80,000
| +37% | +$8.63M |
|
|
SGI
933
CALL
Somnigroup International
SGI
$13.7B
| $32.8M | 0.01% |
2,480,800
+873,600
| +54% | +$11.7M |
|
934
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $32.7M | 0.01% |
302,333
+43,400
| +17% | +$4.67M |
|
935
CALL
Stanley Black & Decker
SWK
$15.7B
| $32.7M | 0.01% |
223,100
-141,000
| -39% | -$20.1M |
|
936
PUT
DXC Technology
DXC
$1.73B
| $32.7M | 0.01% |
349,200
+218,500
| +167% | +$19.3M |
|
|
NBIS
937
PUT
Nebius Group N.V.
NBIS
$47.7B
| $32.6M | 0.01% |
991,400
-164,000
| -14% | -$5.55M |
|
938
PUT
CF Industries
CF
$17.3B
| $32.5M | 0.01% |
597,800
-226,100
| -27% | -$10.9M |
|
939
CALL
Zoetis
ZTS
$30B
| $32.5M | 0.01% |
355,400
-103,000
| -22% | -$9.14M |
|
940
CALL
Capri Holdings
CPRI
$1.74B
| $32.5M | 0.01% |
474,300
-107,000
| -18% | -$7.49M |
|
941
PUT
Nucor
NUE
$62.1B
| $32.5M | 0.01% |
512,400
-21,800
| -4% | -$1.4M |
|
942
NXP Semiconductors
NXPI
$60.4B
| $32.5M | 0.01% |
379,994
-1,651,974
| -81% | -$158M |
|
|
PARA
943
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.01% |
564,377
+105,321
| +23% | +$5.81M |
|
944
iShares MSCI South Korea ETF
EWY
$25.7B
| $32.4M | 0.01% |
474,479
+442,925
| +1,404% | +$29.3M |
|
|
945
CALL
Agilent Technologies
A
$41.2B
| $32.4M | 0.01% |
458,700
+244,800
| +114% | +$16.2M |
|
946
PUT
D.R. Horton
DHI
$42.3B
| $32.3M | 0.01% |
766,900
-85,600
| -10% | -$3.7M |
|
947
CALL
Fastenal
FAST
$59.5B
| $32.3M | 0.01% |
2,228,400
-175,200
| -7% | -$2.49M |
|
948
CALL
NovoCure
NVCR
$1.91B
| $32.3M | 0.01% |
616,000
+73,800
| +14% | +$2.94M |
|
949
PUT
Raymond James Financial
RJF
$34B
| $32.3M | 0.01% |
525,900
+466,050
| +779% | +$28.7M |
|
950
CALL
Kroger
KR
$34.8B
| $32.2M | 0.01% |
1,107,800
-558,500
| -34% | -$16.6M |
|
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.