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 | |
|---|---|---|---|---|---|---|
1426
CALL
Wheaton Precious Metals
WPM
$60.8B
| $17.1M | 0.01% |
979,700
+36,600
| +4% | +$702K |
|
1427
PUT
Northern Trust
NTRS
$34.5B
| $17.1M | 0.01% |
167,700
+74,700
| +80% | +$8M |
|
1428
PUT
Agnico Eagle Mines
AEM
$92.4B
| $17.1M | 0.01% |
500,600
+7,900
| +2% | +$308K |
|
|
ZIONZ
1429
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.1M | 0.01% |
1,166,000
| – | – |
|
1430
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $17.1M | 0.01% |
264,140
+1,800
| +0.7% | +$157K |
|
1431
CALL
Burlington
BURL
$23B
| $17.1M | 0.01% |
104,900
-2,800
| -3% | -$447K |
|
1432
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $17.1M | 0.01% |
179,400
-26,300
| -13% | -$2.5M |
|
1433
CALL
Marriott Vacations Worldwide
VAC
$3.99B
| $17.1M | 0.01% |
152,800
-184,400
| -55% | -$21.8M |
|
1434
PUT
Amplify Alternative Harvest ETF
MJ
$109M
| $17M | 0.01% |
35,375
+30,358
| +605% | +$11.4M |
|
1435
PUT
American Eagle Outfitters
AEO
$2.93B
| $17M | 0.01% |
683,300
-86,600
| -11% | -$2.19M |
|
1436
PUT
ScottsMiracle-Gro
SMG
$3.58B
| $17M | 0.01% |
215,300
-29,500
| -12% | -$2.32M |
|
1437
PUT
Omega Healthcare
OHI
$13.9B
| $16.9M | 0.01% |
517,100
-61,300
| -11% | -$1.95M |
|
1438
Kimberly-Clark
KMB
$35.7B
| $16.9M | 0.01% |
148,985
+142,161
| +2,083% | +$15.9M |
|
1439
CALL
Tractor Supply
TSCO
$18.6B
| $16.9M | 0.01% |
931,500
+119,000
| +15% | +$1.98M |
|
|
CRC
1440
DELISTED
California Resources Corporation
CRC
| $16.9M | 0.01% |
348,679
+19,842
| +6% | +$764K |
|
1441
CALL
DXC Technology
DXC
$1.75B
| $16.9M | 0.01% |
180,900
-304,400
| -63% | -$26.9M |
|
1442
CALL
Macerich
MAC
$6.86B
| $16.8M | 0.01% |
304,700
-102,400
| -25% | -$5.9M |
|
1443
Monolithic Power Systems
MPWR
$69.2B
| $16.8M | 0.01% |
134,071
-15,731
| -11% | -$2.19M |
|
1444
PUT
ProShares UltraPro Short S&P 500
SPXU
$385M
| $16.8M | 0.01% |
5,221
+53
| +1% | +$184K |
|
1445
CALL
ProShares UltraPro S&P 500
UPRO
$5.75B
| $16.8M | 0.01% |
587,400
-17,200
| -3% | -$463K |
|
1446
PUT
Banco Santander
SAN
$210B
| $16.8M | 0.01% |
3,506,400
+76,591
| +2% | +$385K |
|
1447
PUT
Essex Property Trust
ESS
$18.1B
| $16.8M | 0.01% |
68,000
+24,100
| +55% | +$5.8M |
|
1448
CALL
Snap-on
SNA
$21.4B
| $16.8M | 0.01% |
91,300
+26,500
| +41% | +$4.62M |
|
1449
Omeros
OMER
$994M
| $16.7M | 0.01% |
685,876
-269,267
| -28% | -$6M |
|
1450
PUT
Iridium Communications
IRDM
$5.18B
| $16.7M | 0.01% |
743,600
+320,400
| +76% | +$6.22M |
|
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.