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 | |
|---|---|---|---|---|---|---|
951
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $32.1M | 0.01% |
658,400
+495,300
| +304% | +$26.3M |
|
|
DFS
952
CALL
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.01% |
420,200
-157,000
| -27% | -$11.8M |
|
|
COHR
953
PUT
DELISTED
Coherent Inc
COHR
| $32.1M | 0.01% |
186,300
-19,500
| -9% | -$3.43M |
|
954
CALL
Gen Digital
GEN
$17.5B
| $31.9M | 0.01% |
1,501,400
+377,600
| +34% | +$7.69M |
|
955
PUT
Acuity Brands
AYI
$10.8B
| $31.9M | 0.01% |
203,100
-8,300
| -4% | -$1.19M |
|
956
CALL
Targa Resources
TRGP
$55.1B
| $31.9M | 0.01% |
566,500
-52,000
| -8% | -$2.77M |
|
957
PUT
LendingTree
TREE
$451M
| $31.8M | 0.01% |
138,100
-7,700
| -5% | -$1.83M |
|
958
Papa John's
PZZA
$806M
| $31.8M | 0.01% |
619,472
+139,634
| +29% | +$6.46M |
|
959
PUT
J.M. Smucker
SJM
$12.8B
| $31.7M | 0.01% |
308,700
-84,100
| -21% | -$9.18M |
|
960
CALL
FirstEnergy
FE
$27.5B
| $31.6M | 0.01% |
851,500
+70,200
| +9% | +$2.57M |
|
961
CALL
Alcoa
AA
$13.2B
| $31.6M | 0.01% |
782,500
-211,900
| -21% | -$9.21M |
|
962
PUT
Harley-Davidson
HOG
$2.71B
| $31.6M | 0.01% |
697,800
+72,000
| +12% | +$3.13M |
|
963
CALL
Shake Shack
SHAK
$2.87B
| $31.6M | 0.01% |
501,600
-99,300
| -17% | -$6.03M |
|
964
PUT
Deutsche Bank
DB
$71.5B
| $31.6M | 0.01% |
2,781,200
-48,200
| -2% | -$566K |
|
965
PUT
Burlington
BURL
$23.2B
| $31.6M | 0.01% |
193,900
+126,200
| +186% | +$20.1M |
|
|
RSX
966
DELISTED
VanEck Russia ETF
RSX
| $31.4M | 0.01% |
1,456,469
+1,038,669
| +249% | +$21.5M |
|
|
ETFC
967
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $31.3M | 0.01% |
597,300
+196,800
| +49% | +$11.5M |
|
968
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $31.3M | 0.01% |
612,600
-1,448,400
| -70% | -$73.5M |
|
969
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $31.3M | 0.01% |
246,800
+101,100
| +69% | +$12.7M |
|
970
PUT
Cardinal Health
CAH
$55.4B
| $31.2M | 0.01% |
578,500
-72,900
| -11% | -$3.73M |
|
|
AVYA
971
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.2M | 0.01% |
1,408,879
+19,468
| +1% | +$418K |
|
972
PUT
Duke Energy
DUK
$97.3B
| $31.1M | 0.01% |
388,900
+134,400
| +53% | +$10.9M |
|
|
JOYY
973
JOYY Inc
JOYY
$3.75B
| $31.1M | 0.01% |
415,312
+178,832
| +76% | +$15M |
|
974
CALL
Diageo
DEO
$53.6B
| $31.1M | 0.01% |
219,400
+62,000
| +39% | +$8.9M |
|
975
PUT
Rockwell Automation
ROK
$49B
| $31.1M | 0.01% |
165,700
-7,800
| -4% | -$1.4M |
|
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.