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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $250M | 0.08% |
6,639,200
-1,814,600
| -21% | -$66.6M |
|
202
PUT
Bristol-Myers Squibb
BMY
$132B
| $250M | 0.08% |
4,023,300
-1,350,500
| -25% | -$80.1M |
|
|
203
Tesla
TSLA
$1.3T
| $249M | 0.08% |
14,093,700
+13,916,715
| +7,863% | +$290M |
|
|
BAC.WS.A
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $248M | 0.08% |
13,910,864
+10,238
| +0.1% | +$191K |
|
205
PUT
Ford
F
$55.7B
| $245M | 0.08% |
26,537,600
+5,437,300
| +26% | +$54.4M |
|
206
Citigroup
C
$226B
| $245M | 0.08% |
3,409,423
-3,272,283
| -49% | -$231M |
|
207
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $243M | 0.08% |
1,129,100
+391,300
| +53% | +$83.4M |
|
208
PUT
Align Technology
ALGN
$12.3B
| $242M | 0.08% |
618,400
+107,500
| +21% | +$39.7M |
|
209
PUT
Morgan Stanley
MS
$340B
| $241M | 0.08% |
5,169,400
-725,500
| -12% | -$35.4M |
|
210
PUT
3M
MMM
$94.3B
| $239M | 0.08% |
1,354,709
-632,086
| -32% | -$109M |
|
211
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $237M | 0.08% |
2,469,500
+924,300
| +60% | +$89.6M |
|
|
212
CALL
Morgan Stanley
MS
$340B
| $232M | 0.08% |
4,981,000
-703,700
| -12% | -$34.4M |
|
213
PUT
AutoZone
AZO
$51.1B
| $231M | 0.08% |
298,200
+53,100
| +22% | +$39.1M |
|
214
CALL
Oracle
ORCL
$423B
| $231M | 0.08% |
4,471,100
+6,200
| +0.1% | +$301K |
|
215
PUT
CVS Health
CVS
$122B
| $230M | 0.08% |
2,926,200
-91,900
| -3% | -$6.57M |
|
216
iShares China Large-Cap ETF
FXI
$4.31B
| $230M | 0.08% |
5,377,231
-770,575
| -13% | -$32.6M |
|
217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $230M | 0.08% |
8,330,000
-3,618,300
| -30% | -$101M |
|
|
218
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $229M | 0.08% |
786,809
-2,020,515
| -72% | -$575M |
|
219
PUT
Palo Alto Networks
PANW
$297B
| $225M | 0.07% |
5,992,800
+850,200
| +17% | +$31M |
|
|
220
Ford
F
$55.7B
| $225M | 0.07% |
24,294,892
+17,511,757
| +258% | +$175M |
|
|
221
iShares MSCI Brazil ETF
EWZ
$8.95B
| $224M | 0.07% |
6,626,717
+6,619,180
| +87,822% | +$223M |
|
222
CALL
Workday
WDAY
$44.4B
| $223M | 0.07% |
1,530,800
-176,800
| -10% | -$24.6M |
|
|
223
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $223M | 0.07% |
2,327,800
+136,600
| +6% | +$13.2M |
|
224
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $222M | 0.07% |
10,310,300
+1,667,800
| +19% | +$38.7M |
|
|
EXAS
225
PUT
DELISTED
Exact Sciences
EXAS
| $220M | 0.07% |
2,784,300
-420,300
| -13% | -$27.4M |
|
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.