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 | |
|---|---|---|---|---|---|---|
1026
CALL
Signet Jewelers
SIG
$3.68B
| $29M | 0.01% |
439,300
+61,400
| +16% | +$3.78M |
|
1027
CALL
Analog Devices
ADI
$189B
| $28.9M | 0.01% |
312,800
-114,400
| -27% | -$11M |
|
1028
CALL
Fortive
FTV
$18.5B
| $28.8M | 0.01% |
542,490
+419,910
| +343% | +$21.5M |
|
1029
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $28.8M | 0.01% |
1,135,800
+639,700
| +129% | +$16.1M |
|
1030
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28.8M | 0.01% |
1,043,207
-3,315,782
| -76% | -$92.8M |
|
1031
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $28.8M | 0.01% |
2,500,000
+2,287,000
| +1,074% | +$26.8M |
|
1032
CALL
Equifax
EFX
$21.4B
| $28.7M | 0.01% |
220,100
+700
| +0.3% | +$91.2K |
|
|
KSU
1033
PUT
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.01% |
253,200
-145,200
| -36% | -$16.5M |
|
1034
PUT
Zillow
Z
$7.57B
| $28.6M | 0.01% |
647,200
+219,100
| +51% | +$11.4M |
|
1035
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $28.6M | 0.01% |
56,830
+6,375
| +13% | +$3.2M |
|
1036
CALL
Enterprise Products Partners
EPD
$81.8B
| $28.6M | 0.01% |
996,300
-333,600
| -25% | -$9.64M |
|
1037
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $28.5M | 0.01% |
746,000
-233,600
| -24% | -$9.03M |
|
1038
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $28.5M | 0.01% |
707,000
-812,000
| -53% | -$32.6M |
|
|
AXON
1039
CALL
Axon Enterprise
AXON
$48.5B
| $28.4M | 0.01% |
415,500
-29,100
| -7% | -$1.96M |
|
1040
CALL
Bath & Body Works
BBWI
$3.93B
| $28.4M | 0.01% |
1,160,553
-146,832
| -11% | -$3.67M |
|
|
CZR
1041
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $28.3M | 0.01% |
2,765,500
+1,962,400
| +244% | +$20.6M |
|
|
NBIS
1042
CALL
Nebius Group N.V.
NBIS
$47.8B
| $28.2M | 0.01% |
858,200
-163,400
| -16% | -$5.53M |
|
1043
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $28.2M | 0.01% |
1,675,110
+1,030,930
| +160% | +$17.1M |
|
1044
PUT
Carvana
CVNA
$79.7B
| $28M | 0.01% |
2,370,000
+1,501,500
| +173% | +$16.1M |
|
|
ANDV
1045
CALL
DELISTED
Andeavor
ANDV
| $28M | 0.01% |
182,300
-458,100
| -72% | -$67.6M |
|
1046
CALL
Fidelity National Information Services
FIS
$21.9B
| $28M | 0.01% |
256,500
+222,600
| +657% | +$24M |
|
1047
CALL
Vulcan Materials
VMC
$36.9B
| $28M | 0.01% |
251,500
+58,900
| +31% | +$6.83M |
|
1048
PUT
Teladoc Health
TDOC
$1.3B
| $27.9M | 0.01% |
323,000
+79,600
| +33% | +$5.67M |
|
|
CZR
1049
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $27.8M | 0.01% |
2,711,700
+1,778,400
| +191% | +$18.7M |
|
1050
PUT
Zoetis
ZTS
$30.3B
| $27.7M | 0.01% |
302,700
+29,700
| +11% | +$2.63M |
|
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.