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 | |
|---|---|---|---|---|---|---|
601
PUT
Whirlpool
WHR
$2.82B
| $60.3M | 0.02% |
507,900
+80,600
| +19% | +$10.7M |
|
|
ETFC
602
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $60.2M | 0.02% |
1,149,500
+707,900
| +160% | +$41.5M |
|
603
CALL
Yum! Brands
YUM
$41.1B
| $59.9M | 0.02% |
658,900
+305,500
| +86% | +$25.5M |
|
604
PUT
General Mills
GIS
$19.7B
| $59.6M | 0.02% |
1,389,400
-558,800
| -29% | -$25.3M |
|
|
PARA
605
PUT
DELISTED
Paramount Global Class B
PARA
| $59.6M | 0.02% |
1,036,800
-177,600
| -15% | -$9.8M |
|
606
PUT
United Parks & Resorts
PRKS
$2.12B
| $59.5M | 0.02% |
1,893,600
+267,600
| +16% | +$6.98M |
|
607
CALL
Aflac
AFL
$62.6B
| $59.4M | 0.02% |
1,262,600
-145,400
| -10% | -$6.65M |
|
608
CALL
PagSeguro Digital
PAGS
$2.55B
| $59.3M | 0.02% |
2,143,700
+65,400
| +3% | +$1.78M |
|
609
CALL
Nutrien
NTR
$30.7B
| $59.2M | 0.02% |
1,026,000
-304,900
| -23% | -$16.9M |
|
610
Albemarle
ALB
$15.5B
| $58.9M | 0.02% |
590,505
+85,923
| +17% | +$8.32M |
|
611
CALL
Freeport-McMoran
FCX
$97.5B
| $58.8M | 0.02% |
4,224,100
+322,000
| +8% | +$4.86M |
|
|
SODA
612
CALL
DELISTED
SodaStream International Ltd
SODA
| $58.6M | 0.02% |
409,900
+228,300
| +126% | +$27.5M |
|
|
STMP
613
CALL
DELISTED
Stamps.com, Inc.
STMP
| $58.5M | 0.02% |
258,800
+23,800
| +10% | +$5.95M |
|
|
IRBT
614
PUT
DELISTED
iRobot
IRBT
| $58.5M | 0.02% |
532,000
+73,000
| +16% | +$6.87M |
|
615
CALL
Snap
SNAP
$9.01B
| $58.4M | 0.02% |
6,891,900
-5,021,900
| -42% | -$58.3M |
|
616
First Solar
FSLR
$26.9B
| $58.4M | 0.02% |
1,206,100
+384,672
| +47% | +$20M |
|
617
PUT
Kroger
KR
$34.8B
| $58.3M | 0.02% |
2,004,200
+59,900
| +3% | +$1.78M |
|
618
PUT
McKesson
MCK
$101B
| $58.2M | 0.02% |
439,000
+154,000
| +54% | +$20.1M |
|
619
CALL
O'Reilly Automotive
ORLY
$76.3B
| $58.2M | 0.02% |
2,512,500
-1,075,500
| -30% | -$22.9M |
|
620
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $58.2M | 0.02% |
3,140,200
+1,099,600
| +54% | +$22M |
|
|
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
| $58.1M | 0.02% |
611,498
+509,450
| +499% | +$43.4M |
|
622
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $58.1M | 0.02% |
847,700
-299,000
| -26% | -$19.8M |
|
623
PUT
T-Mobile US
TMUS
$190B
| $57.9M | 0.02% |
825,200
-254,400
| -24% | -$16.3M |
|
624
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $57.5M | 0.02% |
5,574,000
-2,679,000
| -32% | -$27.9M |
|
625
MGM Resorts International
MGM
$11.2B
| $57.4M | 0.02% |
2,056,224
+1,300,806
| +172% | +$37.7M |
|
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.