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 | |
|---|---|---|---|---|---|---|
1651
Equifax
EFX
$21.4B
| $13.3M | ﹤0.01% |
102,163
-98,723
| -49% | -$12.9M |
|
|
ULTI
1652
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $13.3M | ﹤0.01% |
41,400
+13,500
| +48% | +$3.99M |
|
1653
CALL
Gartner
IT
$11.8B
| $13.3M | ﹤0.01% |
84,100
+67,400
| +404% | +$9.77M |
|
1654
MPLX
MPLX
$60.1B
| $13.3M | ﹤0.01% |
383,942
+112,113
| +41% | +$4.01M |
|
1655
PUT
Howmet Aerospace
HWM
$112B
| $13.3M | ﹤0.01% |
788,268
+154,654
| +24% | +$2.46M |
|
1656
CALL
L3Harris
LHX
$53.3B
| $13.3M | ﹤0.01% |
78,600
+7,200
| +10% | +$1.15M |
|
|
CLVS
1657
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.3M | ﹤0.01% |
452,000
+36,700
| +9% | +$1.42M |
|
1658
CALL
Bread Financial
BFH
$4.36B
| $13.3M | ﹤0.01% |
70,419
+20,424
| +41% | +$3.85M |
|
1659
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $13.3M | ﹤0.01% |
793,000
-863,000
| -52% | -$13.4M |
|
1660
PUT
Valmont Industries
VMI
$9.52B
| $13.2M | ﹤0.01% |
95,600
+52,600
| +122% | +$7.4M |
|
1661
PUT
Edgewell Personal Care
EPC
$1.32B
| $13.2M | ﹤0.01% |
286,300
+205,500
| +254% | +$10.9M |
|
|
CIT
1662
PUT
DELISTED
CIT Group Inc.
CIT
| $13.2M | ﹤0.01% |
256,400
-42,300
| -14% | -$2.25M |
|
1663
PUT
FirstEnergy
FE
$27.1B
| $13.2M | ﹤0.01% |
355,300
+32,900
| +10% | +$1.2M |
|
1664
CALL
Helmerich & Payne
HP
$4.25B
| $13.2M | ﹤0.01% |
192,000
+27,500
| +17% | +$1.76M |
|
1665
PUT
Corning
GLW
$137B
| $13.2M | ﹤0.01% |
373,900
-262,500
| -41% | -$8.53M |
|
1666
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $13.2M | ﹤0.01% |
35,330
-20,380
| -37% | -$7.37M |
|
1667
CALL
National Beverage
FIZZ
$2.89B
| $13.2M | ﹤0.01% |
225,800
-193,600
| -46% | -$10.9M |
|
1668
CALL
Eastman Chemical
EMN
$8.55B
| $13.2M | ﹤0.01% |
137,500
-104,200
| -43% | -$10.3M |
|
1669
CALL
Consolidated Edison
ED
$39.8B
| $13.2M | ﹤0.01% |
172,600
-34,800
| -17% | -$2.74M |
|
1670
Thor Industries
THO
$4.23B
| $13.1M | ﹤0.01% |
157,045
+22,265
| +17% | +$2.13M |
|
1671
PUT
Genesco
GCO
$409M
| $13.1M | ﹤0.01% |
278,800
+12,800
| +5% | +$559K |
|
1672
Union Pacific
UNP
$174B
| $13.1M | ﹤0.01% |
80,477
+38,787
| +93% | +$5.84M |
|
1673
PUT
Johnson Controls International
JCI
$93.7B
| $13.1M | ﹤0.01% |
374,200
-35,200
| -9% | -$1.3M |
|
|
TSRO
1674
DELISTED
TESARO, Inc.
TSRO
| $13.1M | ﹤0.01% |
335,716
+67,466
| +25% | +$2.38M |
|
1675
Wintrust Financial
WTFC
$10.9B
| $13.1M | ﹤0.01% |
154,128
-30,932
| -17% | -$2.75M |
|
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.