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 | |
|---|---|---|---|---|---|---|
1076
CALL
Motorola Solutions
MSI
$76.7B
| $26.9M | 0.01% |
206,600
+35,400
| +21% | +$4.38M |
|
|
NBIS
1077
Nebius Group N.V.
NBIS
$47.3B
| $26.9M | 0.01% |
817,043
+147,765
| +22% | +$5M |
|
|
UN
1078
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 0.01% |
483,600
+225,700
| +88% | +$12.8M |
|
1079
Stellantis
STLA
$21.1B
| $26.8M | 0.01% |
1,531,448
+846,756
| +124% | +$15M |
|
1080
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $26.8M | 0.01% |
519,700
+226,200
| +77% | +$10.6M |
|
1081
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $26.8M | 0.01% |
476,200
-598,900
| -56% | -$33.9M |
|
1082
CALL
Stryker
SYK
$131B
| $26.7M | 0.01% |
150,500
-158,800
| -51% | -$27.1M |
|
1083
PUT
Credit Acceptance
CACC
$6.03B
| $26.7M | 0.01% |
61,000
+24,800
| +69% | +$10.4M |
|
1084
CALL
Omnicom Group
OMC
$23.2B
| $26.6M | 0.01% |
391,500
-2,600
| -0.7% | -$182K |
|
1085
Shopify
SHOP
$198B
| $26.6M | 0.01% |
1,618,960
-820,090
| -34% | -$12.5M |
|
1086
CALL
Viper Energy
VNOM
$15.2B
| $26.6M | 0.01% |
632,300
+248,100
| +65% | +$9.12M |
|
1087
PUT
Targa Resources
TRGP
$56.8B
| $26.6M | 0.01% |
472,400
+326,200
| +223% | +$17.4M |
|
1088
CALL
AvalonBay Communities
AVB
$26.2B
| $26.6M | 0.01% |
146,700
+58,700
| +67% | +$10.5M |
|
|
CLR
1089
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
389,000
+78,900
| +25% | +$4.98M |
|
1090
Marathon Petroleum
MPC
$88.5B
| $26.6M | 0.01% |
331,996
+213,317
| +180% | +$16.9M |
|
1091
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
| $26.5M | 0.01% |
328,800
-393,000
| -54% | -$32.4M |
|
1092
PUT
Illinois Tool Works
ITW
$84.1B
| $26.5M | 0.01% |
187,600
-94,100
| -33% | -$13.3M |
|
1093
PUT
GSK
GSK
$104B
| $26.5M | 0.01% |
527,040
-59,440
| -10% | -$3.02M |
|
1094
PUT
Hewlett Packard
HPE
$73.3B
| $26.5M | 0.01% |
1,622,500
+523,600
| +48% | +$8.39M |
|
|
EXAS
1095
DELISTED
Exact Sciences
EXAS
| $26.4M | 0.01% |
334,973
-276,376
| -45% | -$18M |
|
|
STI
1096
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.01% |
395,300
-21,600
| -5% | -$1.54M |
|
|
RDS.B
1097
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.4M | 0.01% |
372,200
+117,500
| +46% | +$8.14M |
|
1098
CALL
Royal Gold
RGLD
$19.7B
| $26.4M | 0.01% |
342,500
-105,200
| -23% | -$8.66M |
|
1099
CALL
Sysco
SYY
$40.2B
| $26.4M | 0.01% |
360,300
+39,100
| +12% | +$2.82M |
|
1100
CALL
ProShares Ultra QQQ
QLD
$14B
| $26.4M | 0.01% |
2,096,800
-297,600
| -12% | -$3.56M |
|
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.