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 | |
|---|---|---|---|---|---|---|
1526
NVR
NVR
$17.1B
| $15.2M | 0.01% |
6,171
+5,762
| +1,409% | +$15.9M |
|
|
ETP
1527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.2M | 0.01% |
684,940
-863,719
| -56% | -$18.8M |
|
1528
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $15.2M | 0.01% |
515,900
-478,907
| -48% | -$13.4M |
|
|
CS
1529
CALL
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.01% |
1,019,500
+509,400
| +100% | +$7.77M |
|
1530
PUT
Microchip Technology
MCHP
$44B
| $15.2M | 0.01% |
385,400
-67,200
| -15% | -$2.97M |
|
1531
Oracle
ORCL
$417B
| $15.2M | 0.01% |
294,364
+183,599
| +166% | +$8.92M |
|
1532
Lear
LEA
$8.19B
| $15.2M | 0.01% |
104,599
+95,963
| +1,111% | +$16.4M |
|
1533
PUT
Polaris
PII
$4B
| $15.1M | 0.01% |
150,000
+400
| +0.3% | +$44.7K |
|
|
CERN
1534
CALL
DELISTED
Cerner Corp
CERN
| $15.1M | 0.01% |
235,100
-54,200
| -19% | -$3.45M |
|
1535
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $15.1M | 0.01% |
309,000
+300,400
| +3,493% | +$14.8M |
|
1536
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
| $15.1M | 0.01% |
250
+93
| +59% | +$5.2M |
|
|
WUBA
1537
PUT
DELISTED
58.com Inc
WUBA
| $15.1M | 0.01% |
205,300
-54,300
| -21% | -$3.75M |
|
|
LHCG
1538
CALL
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.01% |
146,700
+39,500
| +37% | +$3.69M |
|
|
APC
1539
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.01% |
224,056
+208,056
| +1,300% | +$14M |
|
1540
CALL
Axalta
AXTA
$7.98B
| $15M | ﹤0.01% |
514,800
+268,300
| +109% | +$8.05M |
|
1541
CALL
Entergy
ETR
$49.8B
| $15M | ﹤0.01% |
370,000
+207,200
| +127% | +$8.57M |
|
|
MNK
1542
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | ﹤0.01% |
510,900
+126,800
| +33% | +$3.57M |
|
|
SEE
1543
CALL
DELISTED
Sealed Air
SEE
| $15M | ﹤0.01% |
372,700
-250,300
| -40% | -$10.4M |
|
1544
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $15M | ﹤0.01% |
502,900
+156,800
| +45% | +$4.75M |
|
1545
CRISPR Therapeutics
CRSP
$5.18B
| $14.9M | ﹤0.01% |
336,960
+147,022
| +77% | +$7.7M |
|
1546
American Express
AXP
$231B
| $14.9M | ﹤0.01% |
140,307
-155,218
| -53% | -$16.1M |
|
|
TERP
1547
DELISTED
TerraForm Power, Inc
TERP
| $14.9M | ﹤0.01% |
1,292,410
-1,293,901
| -50% | -$14.3M |
|
|
HBI
1548
PUT
DELISTED
Hanesbrands
HBI
| $14.9M | ﹤0.01% |
808,700
-71,600
| -8% | -$1.39M |
|
1549
Devon Energy
DVN
$50.1B
| $14.9M | ﹤0.01% |
372,855
+357,905
| +2,394% | +$15.2M |
|
|
GBT
1550
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.9M | ﹤0.01% |
391,400
-608,300
| -61% | -$26.9M |
|
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.