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 | |
|---|---|---|---|---|---|---|
1001
PUT
Estee Lauder
EL
$31.3B
| $30.1M | 0.01% |
207,100
+57,300
| +38% | +$7.96M |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.01% |
172,746
+73,167
| +73% | +$13.1M |
|
|
NLSN
1003
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.01% |
1,087,500
+1,034,100
| +1,937% | +$27.8M |
|
1004
CALL
TripAdvisor
TRIP
$1.28B
| $30M | 0.01% |
588,000
-380,600
| -39% | -$20.8M |
|
|
JOYY
1005
CALL
JOYY Inc
JOYY
$3.77B
| $29.9M | 0.01% |
399,400
-34,000
| -8% | -$2.86M |
|
|
ESPR
1006
PUT
DELISTED
Esperion Therapeutics
ESPR
| $29.9M | 0.01% |
673,700
-139,800
| -17% | -$6.42M |
|
1007
CALL
EQT Corp
EQT
$33.2B
| $29.9M | 0.01% |
1,240,710
-507,930
| -29% | -$14M |
|
1008
CALL
Five Below
FIVE
$13.3B
| $29.9M | 0.01% |
229,600
+104,000
| +83% | +$11.6M |
|
1009
CALL
Cracker Barrel
CBRL
$1.26B
| $29.9M | 0.01% |
202,900
+52,200
| +35% | +$7.82M |
|
1010
PUT
Yum! Brands
YUM
$40.3B
| $29.8M | 0.01% |
328,100
-41,400
| -11% | -$3.45M |
|
1011
PUT
Hilton Worldwide
HLT
$70.8B
| $29.7M | 0.01% |
367,600
-68,400
| -16% | -$5.39M |
|
1012
PUT
Stellantis
STLA
$20.9B
| $29.6M | 0.01% |
1,691,900
+852,800
| +102% | +$15.1M |
|
1013
CALL
TSMC
TSM
$2.18T
| $29.5M | 0.01% |
668,600
+509,100
| +319% | +$21.1M |
|
1014
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $29.4M | 0.01% |
181,700
+22,500
| +14% | +$3.57M |
|
1015
Thomson Reuters
TRI
$44.6B
| $29.4M | 0.01% |
+553,883
| New | +$27.7M |
|
1016
CALL
Genuine Parts
GPC
$18.4B
| $29.3M | 0.01% |
295,200
-135,200
| -31% | -$13.3M |
|
1017
CALL
Ferrari
RACE
$71.5B
| $29.3M | 0.01% |
214,100
+91,500
| +75% | +$12M |
|
1018
CALL
Goodyear
GT
$1.78B
| $29.2M | 0.01% |
1,249,700
+333,900
| +36% | +$7.85M |
|
1019
PUT
Papa John's
PZZA
$780M
| $29.2M | 0.01% |
569,700
-166,100
| -23% | -$7.68M |
|
1020
CALL
Darden Restaurants
DRI
$24.4B
| $29.2M | 0.01% |
262,600
-185,900
| -41% | -$20.9M |
|
1021
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $29.2M | 0.01% |
300,700
+117,300
| +64% | +$11.7M |
|
1022
CALL
HF Sinclair
DINO
$14.9B
| $29.1M | 0.01% |
416,300
-41,000
| -9% | -$2.89M |
|
|
RSX
1023
PUT
DELISTED
VanEck Russia ETF
RSX
| $29.1M | 0.01% |
1,348,700
-380,300
| -22% | -$7.87M |
|
1024
PUT
DexCom
DXCM
$32.7B
| $29.1M | 0.01% |
812,400
+553,600
| +214% | +$17.2M |
|
1025
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $29M | 0.01% |
412,600
-87,400
| -17% | -$6.25M |
|
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.