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 | |
|---|---|---|---|---|---|---|
|
WFT
1401
PUT
DELISTED
Weatherford International plc
WFT
| $17.7M | 0.01% |
6,518,200
-5,843,900
| -47% | -$17.2M |
|
|
NVO
1402
CALL
Novo Nordisk
NVO
$207B
| $17.6M | 0.01% |
747,600
+284,400
| +61% | +$6.94M |
|
1403
CALL
Sempra
SRE
$55.1B
| $17.6M | 0.01% |
309,600
+185,800
| +150% | +$10.8M |
|
1404
PUT
Fluor
FLR
$7.07B
| $17.6M | 0.01% |
302,600
-13,300
| -4% | -$725K |
|
1405
iShares MSCI Mexico ETF
EWW
$1.89B
| $17.6M | 0.01% |
+343,054
| New | +$17.4M |
|
1406
CALL
Zillow
Z
$7.66B
| $17.5M | 0.01% |
395,800
+78,500
| +25% | +$4.09M |
|
|
CRC
1407
PUT
DELISTED
California Resources Corporation
CRC
| $17.5M | 0.01% |
360,800
+83,800
| +30% | +$3.23M |
|
1408
United States Oil Fund
USO
$1.78B
| $17.5M | 0.01% |
140,857
-13,343
| -9% | -$1.54M |
|
1409
Howmet Aerospace
HWM
$112B
| $17.5M | 0.01% |
1,034,141
+1,006,381
| +3,625% | +$16M |
|
1410
iShares MSCI Turkey ETF
TUR
$216M
| $17.4M | 0.01% |
732,867
+574,203
| +362% | +$13.9M |
|
1411
PUT
KeyCorp
KEY
$24.3B
| $17.4M | 0.01% |
877,300
+83,600
| +11% | +$1.74M |
|
1412
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.4M | 0.01% |
131,173
+33,629
| +34% | +$4.53M |
|
1413
CALL
Yum China
YUMC
$16.3B
| $17.4M | 0.01% |
496,800
+193,300
| +64% | +$6.89M |
|
|
AKS
1414
DELISTED
AK Steel Holding Corp
AKS
| $17.4M | 0.01% |
3,559,726
+808,061
| +29% | +$3.69M |
|
1415
PUT
Canadian Natural Resources
CNQ
$98.1B
| $17.4M | 0.01% |
1,090,020
-103,325
| -9% | -$1.75M |
|
1416
CALL
Cardinal Health
CAH
$56.5B
| $17.4M | 0.01% |
322,800
-13,800
| -4% | -$706K |
|
1417
CALL
Labcorp
LH
$26.2B
| $17.4M | 0.01% |
116,516
-11,175
| -9% | -$1.7M |
|
1418
CALL
Harley-Davidson
HOG
$2.76B
| $17.3M | 0.01% |
382,300
-177,000
| -32% | -$7.68M |
|
1419
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $17.3M | 0.01% |
597,600
-559,200
| -48% | -$16.5M |
|
|
1420
CALL
Howmet Aerospace
HWM
$112B
| $17.3M | 0.01% |
1,022,206
+281,404
| +38% | +$4.48M |
|
1421
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $17.2M | 0.01% |
317,300
+114,300
| +56% | +$5.83M |
|
1422
PUT
Trane Technologies
TT
$106B
| $17.2M | 0.01% |
168,400
-53,400
| -24% | -$5.22M |
|
|
XEC
1423
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
185,100
+43,400
| +31% | +$3.99M |
|
1424
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
| $17.2M | 0.01% |
177,200
+28,400
| +19% | +$2.83M |
|
1425
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $17.2M | 0.01% |
375,200
-447,100
| -54% | -$20.6M |
|
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.