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 | |
|---|---|---|---|---|---|---|
1376
JetBlue
JBLU
$2.18B
| $18.1M | 0.01% |
933,043
+65,451
| +8% | +$1.24M |
|
1377
PUT
New Oriental
EDU
$8.92B
| $18.1M | 0.01% |
244,000
-272,100
| -53% | -$22.6M |
|
1378
CALL
NRG Energy
NRG
$25.7B
| $18M | 0.01% |
481,400
-5,777,800
| -92% | -$194M |
|
1379
CALL
Dick's Sporting Goods
DKS
$18.8B
| $18M | 0.01% |
507,400
-826,300
| -62% | -$29.6M |
|
1380
PUT
Cracker Barrel
CBRL
$1.26B
| $18M | 0.01% |
122,200
+23,900
| +24% | +$3.58M |
|
1381
Campbell Soup
CPB
$6.69B
| $17.9M | 0.01% |
490,031
-453,297
| -48% | -$18.5M |
|
1382
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $17.9M | 0.01% |
183
-178
| -49% | -$15M |
|
1383
PUT
Owens Corning
OC
$12.5B
| $17.9M | 0.01% |
330,400
+266,900
| +420% | +$16.1M |
|
1384
PUT
DaVita
DVA
$11.7B
| $17.9M | 0.01% |
250,000
-41,200
| -14% | -$2.91M |
|
1385
CALL
SM Energy
SM
$7.56B
| $17.9M | 0.01% |
567,400
+222,300
| +64% | +$6.38M |
|
1386
CALL
Wolfspeed
WOLF
$1.55B
| $17.9M | 0.01% |
472,400
-90,800
| -16% | -$4.13M |
|
1387
SAP
SAP
$242B
| $17.9M | 0.01% |
+145,346
| New | +$17.2M |
|
1388
CALL
Etsy
ETSY
$7.29B
| $17.9M | 0.01% |
347,900
+116,100
| +50% | +$5.34M |
|
1389
CALL
DexCom
DXCM
$33.3B
| $17.9M | 0.01% |
499,200
+231,200
| +86% | +$7.17M |
|
1390
CALL
Monster Beverage
MNST
$89.3B
| $17.8M | 0.01% |
1,224,000
-59,600
| -5% | -$896K |
|
1391
PUT
S&P Global
SPGI
$121B
| $17.8M | 0.01% |
91,200
+40,200
| +79% | +$8.3M |
|
|
BAC.WS.B
1392
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $17.8M | 0.01% |
59,366,694
+19,522,867
| +49% | +$18.8M |
|
1393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $17.8M | 0.01% |
+465,093
| New | +$18M |
|
1394
SandRidge Energy
SD
$524M
| $17.8M | 0.01% |
1,634,809
-25,401
| -2% | -$389K |
|
1395
PUT
Exelixis
EXEL
$13.1B
| $17.7M | 0.01% |
1,001,200
+320,200
| +47% | +$6.24M |
|
1396
PUT
H&R Block
HRB
$5.83B
| $17.7M | 0.01% |
688,800
-444,900
| -39% | -$11.3M |
|
1397
PUT
Pultegroup
PHM
$25.1B
| $17.7M | 0.01% |
715,400
+267,200
| +60% | +$7.57M |
|
1398
PUT
Clorox
CLX
$13.1B
| $17.7M | 0.01% |
117,700
-195,500
| -62% | -$27.8M |
|
1399
PUT
Zebra Technologies
ZBRA
$18.1B
| $17.7M | 0.01% |
100,100
+36,300
| +57% | +$5.82M |
|
|
I
1400
PUT
DELISTED
INTELSAT S. A.
I
| $17.7M | 0.01% |
589,500
+130,200
| +28% | +$2.85M |
|
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.