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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2376
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $6.29M | ﹤0.01% |
320,900
+176,300
| +122% | +$3.57M |
|
|
ARNA
2377
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.28M | ﹤0.01% |
136,500
-17,200
| -11% | -$697K |
|
|
ZHOK
2378
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $6.28M | ﹤0.01% |
+103,399
| New | +$6.3M |
|
2379
PUT
Euronet Worldwide
EEFT
$2.78B
| $6.27M | ﹤0.01% |
62,600
+39,000
| +165% | +$3.67M |
|
2380
CALL
Brinker International
EAT
$10.2B
| $6.27M | ﹤0.01% |
134,200
+26,800
| +25% | +$1.25M |
|
2381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.27M | ﹤0.01% |
143,511
+14,038
| +11% | +$611K |
|
2382
PUT
Weyerhaeuser
WY
$17.9B
| $6.26M | ﹤0.01% |
194,100
+54,500
| +39% | +$1.89M |
|
2383
Norwegian Cruise Line
NCLH
$8.98B
| $6.26M | ﹤0.01% |
109,056
+36,614
| +51% | +$1.9M |
|
2384
PUT
Oshkosh
OSK
$9.41B
| $6.26M | ﹤0.01% |
87,900
-52,200
| -37% | -$3.76M |
|
2385
PUT
STMicroelectronics
STM
$48.1B
| $6.26M | ﹤0.01% |
341,400
+95,400
| +39% | +$1.98M |
|
|
TFCF
2386
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.25M | ﹤0.01% |
136,500
-452,400
| -77% | -$20.5M |
|
|
SNBR
2387
PUT
DELISTED
Sleep Number
SNBR
| $6.24M | ﹤0.01% |
169,700
+79,000
| +87% | +$2.56M |
|
|
SPWR
2388
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.23M | ﹤0.01% |
1,303,142
-770,982
| -37% | -$3.65M |
|
2389
Aramark
ARMK
$16.1B
| $6.22M | ﹤0.01% |
200,418
-8,501
| -4% | -$248K |
|
|
MEET
2390
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.21M | ﹤0.01% |
1,255,100
-372,000
| -23% | -$1.67M |
|
2391
Workday
WDAY
$51B
| $6.21M | ﹤0.01% |
42,549
-261,173
| -86% | -$36.3M |
|
|
JKS
2392
PUT
JinkoSolar
JKS
$853M
| $6.2M | ﹤0.01% |
576,000
+10,400
| +2% | +$138K |
|
2393
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.2M | ﹤0.01% |
401,450
-78,312
| -16% | -$1.22M |
|
2394
CALL
Allison Transmission
ALSN
$10.2B
| $6.2M | ﹤0.01% |
119,200
-59,300
| -33% | -$2.78M |
|
2395
PUT
Glaukos
GKOS
$11.2B
| $6.2M | ﹤0.01% |
95,500
+69,000
| +260% | +$3.39M |
|
|
DCP
2396
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.19M | ﹤0.01% |
156,400
-62,100
| -28% | -$2.61M |
|
|
KLXI
2397
PUT
DELISTED
KLX Inc.
KLXI
| $6.19M | ﹤0.01% |
98,600
+82,708
| +520% | +$5.1M |
|
2398
CALL
TechnipFMC
FTI
$30.1B
| $6.18M | ﹤0.01% |
265,978
+152,276
| +134% | +$3.45M |
|
2399
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $6.18M | ﹤0.01% |
256,700
+63,600
| +33% | +$1.62M |
|
2400
iShares Morningstar Growth ETF
ILCG
$3.3B
| $6.17M | ﹤0.01% |
166,005
+30,275
| +22% | +$1.1M |
|
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.