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 | |
|---|---|---|---|---|---|---|
101
PUT
Costco
COST
$420B
| $413M | 0.14% |
1,758,000
+32,300
| +2% | +$7.28M |
|
|
102
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $411M | 0.14% |
12,189,400
+7,988,200
| +190% | +$269M |
|
103
PUT
Blackrock
BLK
$176B
| $406M | 0.13% |
860,600
+431,000
| +100% | +$210M |
|
104
PUT
Caterpillar
CAT
$387B
| $405M | 0.13% |
2,657,000
-575,500
| -18% | -$81.4M |
|
105
Wells Fargo
WFC
$264B
| $399M | 0.13% |
7,589,919
-1,321,470
| -15% | -$75.5M |
|
106
PUT
Mastercard
MA
$493B
| $398M | 0.13% |
1,786,500
-530,600
| -23% | -$111M |
|
107
CALL
Adobe
ADBE
$105B
| $397M | 0.13% |
1,470,500
-699,200
| -32% | -$180M |
|
108
CALL
Salesforce
CRM
$158B
| $396M | 0.13% |
2,491,500
-34,400
| -1% | -$5.1M |
|
109
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $396M | 0.13% |
3,912,900
+358,000
| +10% | +$36.5M |
|
|
110
Alphabet (Google) Class A
GOOGL
$4.33T
| $393M | 0.13% |
6,510,020
+4,665,240
| +253% | +$282M |
|
111
PUT
Broadcom
AVGO
$2.04T
| $389M | 0.13% |
15,784,000
+472,000
| +3% | +$10.6M |
|
|
VXX
112
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $389M | 0.13% |
14,602,000
-11,175,200
| -43% | -$336M |
|
113
JD.com
JD
$44.5B
| $387M | 0.13% |
14,841,348
+6,691,692
| +82% | +$219M |
|
|
AGN
114
PUT
DELISTED
Allergan plc
AGN
| $385M | 0.13% |
2,019,900
-545,800
| -21% | -$100M |
|
|
AGN
115
CALL
DELISTED
Allergan plc
AGN
| $384M | 0.13% |
2,015,200
+102,700
| +5% | +$18.9M |
|
116
CALL
3M
MMM
$94.3B
| $382M | 0.13% |
2,170,501
+1,366,430
| +170% | +$235M |
|
117
CALL
Verizon
VZ
$196B
| $379M | 0.12% |
7,093,600
-1,308,000
| -16% | -$69.2M |
|
118
CALL
UnitedHealth
UNH
$370B
| $379M | 0.12% |
1,423,300
+126,600
| +10% | +$32.9M |
|
119
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $376M | 0.12% |
5,530,800
+1,290,700
| +30% | +$87.2M |
|
120
CALL
Goldman Sachs
GS
$303B
| $372M | 0.12% |
1,657,800
+61,900
| +4% | +$14.4M |
|
|
CELG
121
PUT
DELISTED
Celgene Corp
CELG
| $371M | 0.12% |
4,142,500
-2,635,200
| -39% | -$233M |
|
|
122
Mastercard
MA
$493B
| $369M | 0.12% |
1,656,076
-211,316
| -11% | -$44.1M |
|
123
CALL
Coca-Cola
KO
$375B
| $364M | 0.12% |
7,885,600
+872,000
| +12% | +$39.8M |
|
124
CALL
Home Depot
HD
$355B
| $361M | 0.12% |
1,741,600
-648,200
| -27% | -$130M |
|
125
CALL
Intuitive Surgical
ISRG
$134B
| $360M | 0.12% |
1,882,200
-90,300
| -5% | -$16M |
|
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.