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 | |
|---|---|---|---|---|---|---|
1801
Icahn Enterprises
IEP
$5.39B
| $11.2M | ﹤0.01% |
157,901
+23,122
| +17% | +$1.72M |
|
1802
Vodafone
VOD
$36.7B
| $11.2M | ﹤0.01% |
513,803
+402,565
| +362% | +$9.36M |
|
1803
CALL
PACCAR
PCAR
$69.8B
| $11.1M | ﹤0.01% |
245,100
-275,400
| -53% | -$12.2M |
|
1804
CALL
Toyota
TM
$225B
| $11.1M | ﹤0.01% |
89,600
-106,800
| -54% | -$13.5M |
|
1805
PUT
Blackbaud
BLKB
$2.06B
| $11.1M | ﹤0.01% |
109,500
+72,500
| +196% | +$7.57M |
|
1806
PUT
Roper Technologies
ROP
$39.5B
| $11.1M | ﹤0.01% |
37,500
-1,500
| -4% | -$442K |
|
1807
PUT
Cirrus Logic
CRUS
$6.11B
| $11.1M | ﹤0.01% |
286,900
+21,300
| +8% | +$884K |
|
1808
PUT
Shake Shack
SHAK
$2.9B
| $11M | ﹤0.01% |
174,700
-47,300
| -21% | -$2.87M |
|
|
EGN
1809
PUT
DELISTED
Energen
EGN
| $11M | ﹤0.01% |
127,500
+9,300
| +8% | +$708K |
|
1810
PUT
KLA
KLAC
$262B
| $11M | ﹤0.01% |
1,080,000
+107,000
| +11% | +$1.17M |
|
1811
CALL
Wabtec
WAB
$50.3B
| $11M | ﹤0.01% |
104,500
+36,900
| +55% | +$3.98M |
|
|
OSG
1812
CALL
Octave Specialty Group
OSG
$205M
| $10.9M | ﹤0.01% |
535,900
+12,400
| +2% | +$259K |
|
1813
CALL
Tower Semiconductor
TSEM
$28.2B
| $10.9M | ﹤0.01% |
502,900
-20,800
| -4% | -$444K |
|
1814
CALL
Glaukos
GKOS
$10.7B
| $10.9M | ﹤0.01% |
168,500
+56,200
| +50% | +$2.76M |
|
1815
CALL
Northern Trust
NTRS
$34.4B
| $10.9M | ﹤0.01% |
107,000
-102,800
| -49% | -$11M |
|
|
ELLI
1816
PUT
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | ﹤0.01% |
115,300
-3,000
| -3% | -$308K |
|
1817
PUT
Zions Bancorporation
ZION
$10.4B
| $10.9M | ﹤0.01% |
217,400
+35,500
| +20% | +$1.87M |
|
1818
PUT
MasTec
MTZ
$21.9B
| $10.9M | ﹤0.01% |
244,100
+110,800
| +83% | +$5.13M |
|
1819
CALL
Factset
FDS
$10.1B
| $10.9M | ﹤0.01% |
48,700
-35,200
| -42% | -$7.64M |
|
1820
PUT
Snap-on
SNA
$21.3B
| $10.9M | ﹤0.01% |
59,300
-276,200
| -82% | -$48.1M |
|
1821
Xerox
XRX
$423M
| $10.9M | ﹤0.01% |
402,923
-255,904
| -39% | -$6.77M |
|
1822
PUT
Interactive Brokers
IBKR
$40.7B
| $10.8M | ﹤0.01% |
784,000
-481,200
| -38% | -$7.3M |
|
|
FNSR
1823
PUT
DELISTED
Finisar Corp
FNSR
| $10.8M | ﹤0.01% |
569,000
-182,800
| -24% | -$3.4M |
|
1824
PUT
Canadian Solar
CSIQ
$1.08B
| $10.8M | ﹤0.01% |
747,300
-44,400
| -6% | -$612K |
|
|
GAP
1825
The Gap Inc
GAP
$7.55B
| $10.8M | ﹤0.01% |
375,512
+40,627
| +12% | +$1.22M |
|
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.