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 | |
|---|---|---|---|---|---|---|
2251
CALL
AES
AES
$10.5B
| $7.09M | ﹤0.01% |
506,800
+280,800
| +124% | +$3.78M |
|
|
ANSS
2252
PUT
DELISTED
Ansys
ANSS
| $7.09M | ﹤0.01% |
38,000
-8,000
| -17% | -$1.43M |
|
2253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $7.09M | ﹤0.01% |
309,923
+122,746
| +66% | +$2.74M |
|
|
PVTL
2254
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $7.08M | ﹤0.01% |
361,600
+225,800
| +166% | +$5.5M |
|
2255
Trinity Industries
TRN
$2.34B
| $7.08M | ﹤0.01% |
268,256
+142,014
| +112% | +$3.73M |
|
2256
CALL
Ingredion
INGR
$6.63B
| $7.06M | ﹤0.01% |
67,300
-73,000
| -52% | -$7.45M |
|
2257
Range Resources
RRC
$9.33B
| $7.05M | ﹤0.01% |
415,033
-470,166
| -53% | -$7.55M |
|
|
BERY
2258
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $7.04M | ﹤0.01% |
158,450
+54,450
| +52% | +$2.39M |
|
|
USCR
2259
PUT
DELISTED
U S Concrete, Inc.
USCR
| $7.03M | ﹤0.01% |
153,300
-98,000
| -39% | -$4.93M |
|
2260
PUT
Nice
NICE
$6.17B
| $7.03M | ﹤0.01% |
61,400
+46,600
| +315% | +$5.21M |
|
2261
CALL
Ovintiv
OVV
$17.2B
| $7.02M | ﹤0.01% |
107,100
+37,640
| +54% | +$2.44M |
|
2262
PUT
Ball Corp
BALL
$16.4B
| $7.01M | ﹤0.01% |
159,300
+84,600
| +113% | +$3.44M |
|
2263
PUT
Ares Capital
ARCC
$14.5B
| $7M | ﹤0.01% |
407,500
-59,800
| -13% | -$1.02M |
|
|
LOGM
2264
DELISTED
LogMein, Inc.
LOGM
| $7M | ﹤0.01% |
78,592
+75,567
| +2,498% | +$6.83M |
|
|
UWT
2265
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7M | ﹤0.01% |
157,594
-49,365
| -24% | -$1.82M |
|
2266
PUT
Nokia
NOK
$59B
| $7M | ﹤0.01% |
1,254,400
+231,400
| +23% | +$1.28M |
|
2267
PUT
Insmed
INSM
$27.6B
| $6.98M | ﹤0.01% |
345,400
+151,900
| +79% | +$3.43M |
|
2268
PUT
Fidelity National Information Services
FIS
$22.8B
| $6.98M | ﹤0.01% |
64,000
+50,000
| +357% | +$5.39M |
|
2269
CALL
Exelixis
EXEL
$12.5B
| $6.97M | ﹤0.01% |
393,500
+60,400
| +18% | +$1.18M |
|
2270
CALL
ON Semiconductor
ON
$31.8B
| $6.97M | ﹤0.01% |
378,000
-7,700
| -2% | -$165K |
|
|
NS
2271
CALL
DELISTED
NuStar Energy L.P.
NS
| $6.97M | ﹤0.01% |
250,600
-7,100
| -3% | -$188K |
|
2272
PUT
Teleflex
TFX
$5.82B
| $6.95M | ﹤0.01% |
26,100
+1,500
| +6% | +$389K |
|
2273
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $6.94M | ﹤0.01% |
105,400
-143,800
| -58% | -$8.87M |
|
2274
CALL
America's Car Mart
CRMT
$25.7M
| $6.94M | ﹤0.01% |
88,700
+65,200
| +277% | +$4.73M |
|
2275
CALL
CNX Resources
CNX
$5.23B
| $6.93M | ﹤0.01% |
484,500
+34,000
| +8% | +$539K |
|
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.