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 | |
|---|---|---|---|---|---|---|
1576
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.4M | ﹤0.01% |
349,300
-491,300
| -58% | -$20.7M |
|
1577
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.4M | ﹤0.01% |
85,700
+42,700
| +99% | +$7.34M |
|
1578
CALL
Edison International
EIX
$26.9B
| $14.4M | ﹤0.01% |
212,400
+72,900
| +52% | +$4.88M |
|
1579
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $14.4M | ﹤0.01% |
169,500
-17,100
| -9% | -$1.51M |
|
|
LOXO
1580
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $14.3M | ﹤0.01% |
83,900
-39,900
| -32% | -$6.71M |
|
1581
PUT
Abercrombie & Fitch
ANF
$5.24B
| $14.3M | ﹤0.01% |
678,100
+131,700
| +24% | +$3.19M |
|
1582
CALL
Chemours
CC
$2.23B
| $14.3M | ﹤0.01% |
363,000
-24,000
| -6% | -$1.05M |
|
|
ONC
1583
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $14.3M | ﹤0.01% |
83,100
-10,600
| -11% | -$1.78M |
|
|
MLNX
1584
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | ﹤0.01% |
194,800
+42,500
| +28% | +$3.42M |
|
|
JCP
1585
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | ﹤0.01% |
8,613,600
+114,700
| +1% | +$243K |
|
1586
CALL
Energy Transfer Partners
ET
$71.6B
| $14.3M | ﹤0.01% |
820,100
-115,200
| -12% | -$2.05M |
|
1587
PUT
TechnipFMC
FTI
$29.5B
| $14.3M | ﹤0.01% |
614,611
-37,229
| -6% | -$844K |
|
|
TRTN
1588
CALL
DELISTED
Triton International Limited
TRTN
| $14.3M | ﹤0.01% |
429,300
-23,400
| -5% | -$825K |
|
|
PDCE
1589
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $14.3M | ﹤0.01% |
291,700
+97,600
| +50% | +$5.41M |
|
1590
CALL
SolarEdge
SEDG
$2.05B
| $14.2M | ﹤0.01% |
378,300
+24,500
| +7% | +$1.18M |
|
1591
Coca-Cola
KO
$372B
| $14.2M | ﹤0.01% |
308,181
-423,852
| -58% | -$19.4M |
|
1592
CALL
Ciena
CIEN
$54.9B
| $14.2M | ﹤0.01% |
454,700
-431,000
| -49% | -$12.1M |
|
1593
Cboe Global Markets
CBOE
$29.5B
| $14.2M | ﹤0.01% |
147,864
-1,390
| -0.9% | -$140K |
|
1594
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $14.2M | ﹤0.01% |
304,100
-197,300
| -39% | -$9.61M |
|
1595
CALL
Zimmer Biomet
ZBH
$18.5B
| $14.2M | ﹤0.01% |
110,931
+2,678
| +2% | +$318K |
|
|
AKRX
1596
CALL
DELISTED
Akorn Inc
AKRX
| $14.2M | ﹤0.01% |
1,090,300
+495,200
| +83% | +$8.14M |
|
|
EVHC
1597
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | ﹤0.01% |
308,400
-801,300
| -72% | -$36M |
|
1598
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.1M | ﹤0.01% |
146,995
-216,388
| -60% | -$21M |
|
1599
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $14.1M | ﹤0.01% |
300,200
-83,400
| -22% | -$3.83M |
|
1600
CALL
Cirrus Logic
CRUS
$6.11B
| $14M | ﹤0.01% |
363,600
-115,900
| -24% | -$4.81M |
|
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.