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 | |
|---|---|---|---|---|---|---|
|
GG
1276
CALL
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.01% |
2,052,900
-85,500
| -4% | -$1M |
|
1277
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $20.9M | 0.01% |
6,224
+4,127
| +197% | +$14M |
|
|
CMA
1278
CALL
DELISTED
Comerica
CMA
| $20.9M | 0.01% |
231,600
+11,000
| +5% | +$1.05M |
|
1279
PUT
Becton Dickinson
BDX
$48.9B
| $20.9M | 0.01% |
81,898
-53,915
| -40% | -$13.3M |
|
1280
Philip Morris
PM
$290B
| $20.9M | 0.01% |
255,764
-279,184
| -52% | -$22.9M |
|
|
LOXO
1281
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $20.8M | 0.01% |
122,000
-1,300
| -1% | -$218K |
|
1282
PUT
Mohawk Industries
MHK
$9.19B
| $20.8M | 0.01% |
118,800
-56,200
| -32% | -$11M |
|
1283
Teladoc Health
TDOC
$1.29B
| $20.8M | 0.01% |
241,110
+158,537
| +192% | +$11.3M |
|
1284
PUT
Diamondback Energy
FANG
$55.7B
| $20.8M | 0.01% |
153,800
-121,300
| -44% | -$15.5M |
|
1285
ScottsMiracle-Gro
SMG
$3.63B
| $20.8M | 0.01% |
263,776
+58,681
| +29% | +$4.61M |
|
1286
CALL
Lennox International
LII
$14.6B
| $20.7M | 0.01% |
95,000
+82,300
| +648% | +$17.9M |
|
|
ATHN
1287
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $20.7M | 0.01% |
155,300
-79,600
| -34% | -$11.9M |
|
1288
PUT
Lennar Class A
LEN
$20.6B
| $20.7M | 0.01% |
458,342
-258,973
| -36% | -$13M |
|
1289
CALL
Range Resources
RRC
$9.41B
| $20.7M | 0.01% |
1,219,200
+206,500
| +20% | +$3.32M |
|
1290
PUT
TJX Companies
TJX
$175B
| $20.7M | 0.01% |
369,800
-271,600
| -42% | -$14M |
|
1291
Corning
GLW
$136B
| $20.7M | 0.01% |
585,129
+190,285
| +48% | +$6.18M |
|
|
KSU
1292
CALL
DELISTED
Kansas City Southern
KSU
| $20.7M | 0.01% |
182,300
-272,100
| -60% | -$31M |
|
1293
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $20.6M | 0.01% |
163,300
+36,000
| +28% | +$4.55M |
|
1294
Ovintiv
OVV
$17.6B
| $20.4M | 0.01% |
311,499
+164,143
| +111% | +$10.6M |
|
1295
CALL
Trane Technologies
TT
$105B
| $20.4M | 0.01% |
199,500
-61,600
| -24% | -$6.02M |
|
1296
CALL
Sprouts Farmers Market
SFM
$7.96B
| $20.4M | 0.01% |
744,000
+243,300
| +49% | +$5.97M |
|
|
SAGE
1297
DELISTED
Sage Therapeutics
SAGE
| $20.4M | 0.01% |
144,352
-40,129
| -22% | -$6.19M |
|
|
AYX
1298
PUT
DELISTED
Alteryx Inc
AYX
| $20.3M | 0.01% |
354,800
+32,000
| +10% | +$1.63M |
|
1299
CALL
Campbell Soup
CPB
$6.69B
| $20.2M | 0.01% |
552,800
-386,400
| -41% | -$15.7M |
|
1300
PUT
Public Storage
PSA
$60.8B
| $20.2M | 0.01% |
100,300
-98,300
| -49% | -$21.2M |
|
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.