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 | |
|---|---|---|---|---|---|---|
|
GOOS
1551
CALL
Canada Goose Holdings
GOOS
$856M
| $14.9M | ﹤0.01% |
230,300
+85,400
| +59% | +$4.98M |
|
1552
iShares US Medical Devices ETF
IHI
$3.47B
| $14.8M | ﹤0.01% |
391,686
+146,514
| +60% | +$5.21M |
|
1553
PUT
Aptiv
APTV
$10.3B
| $14.8M | ﹤0.01% |
176,900
+10,600
| +6% | +$969K |
|
1554
CALL
Fluor
FLR
$7.08B
| $14.8M | ﹤0.01% |
255,000
+88,400
| +53% | +$4.82M |
|
1555
PUT
Old Dominion Freight Line
ODFL
$43.4B
| $14.8M | ﹤0.01% |
275,400
+221,400
| +410% | +$11.2M |
|
1556
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $14.8M | ﹤0.01% |
263,200
+53,100
| +25% | +$3.01M |
|
1557
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.8M | ﹤0.01% |
274,000
-75,600
| -22% | -$4.06M |
|
|
CHK
1558
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | ﹤0.01% |
16,439
-4,571
| -22% | -$4.17M |
|
1559
CALL
AerCap
AER
$23.5B
| $14.8M | ﹤0.01% |
256,500
+116,800
| +84% | +$6.6M |
|
1560
CALL
Brighthouse Financial
BHF
$3.38B
| $14.8M | ﹤0.01% |
333,400
+120,500
| +57% | +$5.07M |
|
1561
PUT
Kratos Defense & Security Solutions
KTOS
$12B
| $14.7M | ﹤0.01% |
996,700
+792,800
| +389% | +$10.5M |
|
1562
CALL
Thor Industries
THO
$4.23B
| $14.7M | ﹤0.01% |
176,000
+24,800
| +16% | +$2.37M |
|
|
BPL
1563
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $14.7M | ﹤0.01% |
412,500
-138,900
| -25% | -$4.97M |
|
|
CRON
1564
CALL
Cronos Group
CRON
$1.13B
| $14.7M | ﹤0.01% |
1,320,100
+1,291,300
| +4,484% | +$11M |
|
1565
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.7M | ﹤0.01% |
608,286
+586,632
| +2,709% | +$15.3M |
|
1566
PUT
Quest Diagnostics
DGX
$26.2B
| $14.7M | ﹤0.01% |
135,800
-3,000
| -2% | -$329K |
|
|
DATA
1567
PUT
DELISTED
Tableau Software, Inc.
DATA
| $14.6M | ﹤0.01% |
130,500
-85,600
| -40% | -$9.24M |
|
|
EBIX
1568
PUT
DELISTED
Ebix Inc
EBIX
| $14.5M | ﹤0.01% |
183,600
+93,600
| +104% | +$7.45M |
|
1569
CALL
KeyCorp
KEY
$24.3B
| $14.5M | ﹤0.01% |
729,900
+32,800
| +5% | +$681K |
|
1570
PUT
Idexx Laboratories
IDXX
$46.2B
| $14.5M | ﹤0.01% |
58,100
-7,300
| -11% | -$1.77M |
|
|
HCR
1571
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.5M | ﹤0.01% |
1,342,680
+789,611
| +143% | +$9.91M |
|
1572
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $14.5M | ﹤0.01% |
152,201
+87,769
| +136% | +$7.93M |
|
|
WPX
1573
PUT
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | ﹤0.01% |
718,300
-74,900
| -9% | -$1.39M |
|
1574
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $14.4M | ﹤0.01% |
219,000
+19,000
| +10% | +$1.17M |
|
1575
Littelfuse
LFUS
$11.5B
| $14.4M | ﹤0.01% |
72,836
+4,732
| +7% | +$1.04M |
|
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.