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 | |
|---|---|---|---|---|---|---|
|
JWN
1101
PUT
DELISTED
Nordstrom
JWN
| $26.4M | 0.01% |
441,100
-10,100
| -2% | -$578K |
|
1102
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $26.4M | 0.01% |
1,093,800
-46,600
| -4% | -$1.21M |
|
1103
CALL
Sinclair Inc
SBGI
$993M
| $26.3M | 0.01% |
929,200
+557,900
| +150% | +$15.9M |
|
1104
PUT
US Bancorp
USB
$99.8B
| $26.3M | 0.01% |
498,800
+132,000
| +36% | +$6.99M |
|
1105
PUT
ASML
ASML
$674B
| $26.3M | 0.01% |
140,000
-27,900
| -17% | -$5.59M |
|
1106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $26.3M | 0.01% |
694,780
+212,462
| +44% | +$7.97M |
|
|
TTM
1107
DELISTED
Tata Motors Limited
TTM
| $26.2M | 0.01% |
1,707,519
+960,624
| +129% | +$17.7M |
|
1108
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $26.2M | 0.01% |
1,034,000
+164,700
| +19% | +$4.14M |
|
1109
CALL
TransDigm Group
TDG
$67.4B
| $26.2M | 0.01% |
70,400
+26,200
| +59% | +$9.43M |
|
1110
PUT
ProShares UltraShort QQQ
QID
$248M
| $26.1M | 0.01% |
37,000
+3,735
| +11% | +$2.8M |
|
|
SGEN
1111
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.01% |
337,800
+233,100
| +223% | +$17.2M |
|
|
CHK
1112
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.01% |
28,993
-14,718
| -34% | -$13.4M |
|
|
CXO
1113
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.01% |
169,300
-132,400
| -44% | -$18.7M |
|
|
COHR
1114
CALL
DELISTED
Coherent Inc
COHR
| $25.8M | 0.01% |
149,900
-26,200
| -15% | -$4.61M |
|
1115
PUT
Five Below
FIVE
$13.1B
| $25.8M | 0.01% |
198,400
-46,600
| -19% | -$5.19M |
|
1116
CALL
Novartis
NVS
$297B
| $25.7M | 0.01% |
333,461
-105,239
| -24% | -$7.78M |
|
|
CHAP
1117
DELISTED
Chaparral Energy, Inc.
CHAP
| $25.7M | 0.01% |
+1,457,095
| New | +$26.2M |
|
1118
Deutsche Bank
DB
$71.9B
| $25.7M | 0.01% |
2,259,500
+320,941
| +17% | +$3.77M |
|
1119
PUT
ProShares UltraShort S&P500
SDS
$369M
| $25.6M | 0.01% |
30,968
+17,592
| +132% | +$15.3M |
|
1120
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $25.6M | 0.01% |
441,600
+70,600
| +19% | +$3.88M |
|
|
SLCA
1121
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.5M | 0.01% |
1,356,300
-74,400
| -5% | -$1.73M |
|
1122
PUT
Avis
CAR
$4.91B
| $25.5M | 0.01% |
793,300
-420,100
| -35% | -$14M |
|
1123
PUT
Parker-Hannifin
PH
$134B
| $25.4M | 0.01% |
138,200
-32,900
| -19% | -$5.65M |
|
|
1124
CALL
Deutsche Bank
DB
$71.9B
| $25.4M | 0.01% |
2,236,100
+313,500
| +16% | +$3.68M |
|
1125
PUT
Williams Companies
WMB
$87.6B
| $25.4M | 0.01% |
933,200
+230,100
| +33% | +$6.68M |
|
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.