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 | |
|---|---|---|---|---|---|---|
|
SC
726
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.4M | 0.02% |
2,362,800
-3,600
| -0.2% | -$73.9K |
|
727
CALL
Domino's
DPZ
$11.6B
| $47.3M | 0.02% |
160,600
-45,300
| -22% | -$12.8M |
|
728
PUT
PG&E
PCG
$38.5B
| $47.2M | 0.02% |
1,026,900
+3,200
| +0.3% | +$143K |
|
729
CALL
Vodafone
VOD
$37.4B
| $47.1M | 0.02% |
2,172,600
-18,500
| -0.8% | -$430K |
|
730
CALL
First Solar
FSLR
$26.9B
| $47.1M | 0.02% |
973,400
-241,600
| -20% | -$12.5M |
|
731
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $47.1M | 0.02% |
218,800
+212,500
| +3,373% | +$45.3M |
|
|
CRC
732
CALL
DELISTED
California Resources Corporation
CRC
| $47M | 0.02% |
967,900
+284,500
| +42% | +$11M |
|
|
AIMC
733
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.9M | 0.02% |
1,136,586
+1,126,392
| +11,050% | +$47.1M |
|
|
DISH
734
CALL
DELISTED
DISH Network Corp.
DISH
| $46.9M | 0.02% |
1,311,200
-126,900
| -9% | -$4.36M |
|
|
BLUE
735
PUT
DELISTED
bluebird bio
BLUE
| $46.8M | 0.02% |
24,735
-780
| -3% | -$1.61M |
|
|
ICPT
736
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.6M | 0.02% |
369,100
+71,900
| +24% | +$7.61M |
|
|
IRBT
737
CALL
DELISTED
iRobot
IRBT
| $46.4M | 0.02% |
422,200
-18,600
| -4% | -$1.75M |
|
738
PUT
Newell Brands
NWL
$2.56B
| $46.3M | 0.02% |
2,283,000
+691,500
| +43% | +$16.2M |
|
739
CALL
Kohl's
KSS
$2.19B
| $46.1M | 0.02% |
617,800
+82,300
| +15% | +$6.23M |
|
740
CALL
Nucor
NUE
$62.1B
| $45.9M | 0.02% |
722,700
-402,200
| -36% | -$25.7M |
|
|
SODA
741
PUT
DELISTED
SodaStream International Ltd
SODA
| $45.8M | 0.02% |
320,000
-234,300
| -42% | -$28.2M |
|
742
Colgate-Palmolive
CL
$74.4B
| $45.7M | 0.02% |
682,671
+248,294
| +57% | +$16.5M |
|
743
Dropbox
DBX
$8.12B
| $45.7M | 0.02% |
1,702,521
+1,342,705
| +373% | +$38.8M |
|
744
PUT
PagSeguro Digital
PAGS
$2.55B
| $45.7M | 0.02% |
1,650,500
-300,000
| -15% | -$8.16M |
|
745
CALL
Eaton
ETN
$174B
| $45.7M | 0.02% |
526,400
-97,300
| -16% | -$7.96M |
|
746
Kinder Morgan
KMI
$68.7B
| $45.6M | 0.02% |
2,571,350
-1,723,235
| -40% | -$30.8M |
|
|
VIAB
747
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.02% |
1,349,400
-152,300
| -10% | -$4.57M |
|
|
RHT
748
DELISTED
Red Hat Inc
RHT
| $45.4M | 0.01% |
333,085
-76,033
| -19% | -$10.9M |
|
|
BZUN
749
Baozun
BZUN
$172M
| $45.4M | 0.01% |
934,201
+258,263
| +38% | +$14M |
|
750
Bausch Health
BHC
$2.34B
| $45.2M | 0.01% |
1,760,756
+1,251,723
| +246% | +$28.7M |
|
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.