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 | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
2851
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.22M | ﹤0.01% |
67,500
-151,500
| -69% | -$9.6M |
|
2852
PUT
Hartford Financial Services
HIG
$37.7B
| $4.22M | ﹤0.01% |
84,500
-39,600
| -32% | -$2.03M |
|
2853
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $4.22M | ﹤0.01% |
74,200
+23,100
| +45% | +$1.33M |
|
2854
CALL
Axos Financial
AX
$5.72B
| $4.22M | ﹤0.01% |
122,700
+42,500
| +53% | +$1.63M |
|
2855
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.22M | ﹤0.01% |
11,830
+2,500
| +27% | +$996K |
|
|
SRG
2856
CALL
Seritage Growth Properties
SRG
$131M
| $4.21M | ﹤0.01% |
88,700
-213,300
| -71% | -$10.1M |
|
2857
CALL
MSCI
MSCI
$41.8B
| $4.21M | ﹤0.01% |
23,700
-17,600
| -43% | -$3.06M |
|
2858
CALL
IDEX
IEX
$17.7B
| $4.2M | ﹤0.01% |
27,900
+5,300
| +23% | +$790K |
|
2859
PUT
Pacira BioSciences
PCRX
$924M
| $4.2M | ﹤0.01% |
85,500
-12,700
| -13% | -$549K |
|
2860
Owens Corning
OC
$12.3B
| $4.19M | ﹤0.01% |
77,235
+66,647
| +629% | +$4.01M |
|
|
MDRX
2861
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.19M | ﹤0.01% |
294,100
+283,200
| +2,598% | +$3.85M |
|
2862
Unilever
UL
$135B
| $4.19M | ﹤0.01% |
67,761
-27,556
| -29% | -$1.74M |
|
|
SVC
2863
CALL
Service Properties Trust
SVC
$1.06B
| $4.19M | ﹤0.01% |
29,040
-1,100
| -4% | -$158K |
|
2864
PUT
Fabrinet
FN
$20.3B
| $4.18M | ﹤0.01% |
90,400
+11,300
| +14% | +$486K |
|
2865
Bank of America
BAC
$448B
| $4.18M | ﹤0.01% |
141,873
-5,946,494
| -98% | -$181M |
|
2866
Suncor Energy
SU
$76.5B
| $4.17M | ﹤0.01% |
+107,866
| New | +$4.37M |
|
|
YELL
2867
DELISTED
Yellow Corporation Common Stock
YELL
| $4.17M | ﹤0.01% |
464,510
-228,645
| -33% | -$2.22M |
|
2868
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $4.17M | ﹤0.01% |
59,000
+46,700
| +380% | +$3.32M |
|
2869
PUT
Middleby
MIDD
$5.29B
| $4.17M | ﹤0.01% |
32,200
-19,200
| -37% | -$2.19M |
|
2870
CALL
CarGurus
CARG
$3.29B
| $4.16M | ﹤0.01% |
74,700
+66,900
| +858% | +$3.09M |
|
2871
Cheniere Energy
LNG
$55B
| $4.16M | ﹤0.01% |
59,829
-196,781
| -77% | -$12.7M |
|
2872
WisdomTree
WT
$3.44B
| $4.16M | ﹤0.01% |
490,375
+256,882
| +110% | +$2.18M |
|
2873
CALL
Pilgrim's Pride
PPC
$6.57B
| $4.16M | ﹤0.01% |
229,800
+66,800
| +41% | +$1.24M |
|
2874
Lennar Class A
LEN
$21.1B
| $4.15M | ﹤0.01% |
+91,786
| New | +$4.62M |
|
|
SPWR
2875
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | ﹤0.01% |
867,641
-54,820
| -6% | -$260K |
|
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.