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 | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4526
PUT
Freshpet
FRPT
$3.5B
| $1.44M | ﹤0.01% |
+39,200
| New | +$1.29M |
|
4527
PUT
Galectin Therapeutics
GALT
$347M
| $1.44M | ﹤0.01% |
239,200
-32,600
| -12% | -$179K |
|
|
CMCM
4528
CALL
Cheetah Mobile
CMCM
$103M
| $1.44M | ﹤0.01% |
29,220
-1,740
| -6% | -$82.5K |
|
|
CAI
4529
CALL
DELISTED
CAI International, Inc.
CAI
| $1.44M | ﹤0.01% |
62,800
+8,700
| +16% | +$212K |
|
4530
CALL
Ameren
AEE
$30.4B
| $1.44M | ﹤0.01% |
22,700
+4,000
| +21% | +$252K |
|
4531
First Horizon
FHN
$12.4B
| $1.44M | ﹤0.01% |
+83,116
| New | +$1.5M |
|
4532
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $1.44M | ﹤0.01% |
29,825
+17,476
| +142% | +$844K |
|
|
NVTA
4533
CALL
DELISTED
Invitae Corporation
NVTA
| $1.44M | ﹤0.01% |
85,800
+20,400
| +31% | +$232K |
|
4534
PUT
uniQure
QURE
$3.37B
| $1.43M | ﹤0.01% |
39,400
-13,400
| -25% | -$498K |
|
4535
Malibu Boats
MBUU
$576M
| $1.43M | ﹤0.01% |
+26,161
| New | +$1.16M |
|
4536
Talos Energy
TALO
$2.63B
| $1.43M | ﹤0.01% |
43,608
-29,472
| -40% | -$993K |
|
|
NETI
4537
DELISTED
Eneti Inc.
NETI
| $1.43M | ﹤0.01% |
21,235
+6,596
| +45% | +$430K |
|
|
SRCI
4538
PUT
DELISTED
SRC Energy Inc
SRCI
| $1.43M | ﹤0.01% |
+160,900
| New | +$1.61M |
|
|
HDS
4539
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | ﹤0.01% |
33,400
-82,700
| -71% | -$3.62M |
|
4540
CALL
Aecom
ACM
$8.12B
| $1.43M | ﹤0.01% |
43,700
-300
| -0.7% | -$9.89K |
|
4541
Plug Power
PLUG
$3.24B
| $1.43M | ﹤0.01% |
743,165
-92,267
| -11% | -$180K |
|
|
GSKY
4542
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.43M | ﹤0.01% |
79,300
-129,200
| -62% | -$2.46M |
|
4543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.42M | ﹤0.01% |
+48,977
| New | +$1.42M |
|
4544
CALL
Avnet
AVT
$7.86B
| $1.42M | ﹤0.01% |
31,800
-900
| -3% | -$41.3K |
|
4545
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.42M | ﹤0.01% |
32,700
-9,000
| -22% | -$402K |
|
4546
CALL
Boot Barn
BOOT
$4.95B
| $1.42M | ﹤0.01% |
50,100
+29,100
| +139% | +$769K |
|
4547
PUT
CDW
CDW
$17.4B
| $1.42M | ﹤0.01% |
16,000
-40,300
| -72% | -$3.49M |
|
4548
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.42M | ﹤0.01% |
15,500
-6,400
| -29% | -$625K |
|
4549
CALL
Selective Insurance
SIGI
$5.62B
| $1.42M | ﹤0.01% |
+22,400
| New | +$1.38M |
|
4550
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.42M | ﹤0.01% |
+31,245
| New | +$1.43M |
|
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 1,516 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 1,516 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.