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 | |
|---|---|---|---|---|---|---|
2476
Medtronic
MDT
$116B
| $5.83M | ﹤0.01% |
59,225
+37,233
| +169% | +$3.44M |
|
|
TIVO
2477
DELISTED
Tivo Inc
TIVO
| $5.83M | ﹤0.01% |
467,910
+135,785
| +41% | +$1.76M |
|
2478
PUT
Vicor
VICR
$10.4B
| $5.82M | ﹤0.01% |
126,600
-1,600
| -1% | -$88K |
|
2479
CALL
Tyler Technologies
TYL
$13.5B
| $5.81M | ﹤0.01% |
23,700
-15,700
| -40% | -$3.73M |
|
|
ZGNX
2480
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.8M | ﹤0.01% |
117,000
-478,400
| -80% | -$24.4M |
|
2481
PUT
Opko Health
OPK
$1.04B
| $5.79M | ﹤0.01% |
1,674,500
+658,800
| +65% | +$3.5M |
|
|
CVRR
2482
PUT
DELISTED
CVR Refining, LP
CVRR
| $5.79M | ﹤0.01% |
293,900
-55,000
| -16% | -$1.16M |
|
2483
CALL
Vera Bradley
VRA
$94.7M
| $5.79M | ﹤0.01% |
379,100
-4,600
| -1% | -$67.2K |
|
|
EEP
2484
DELISTED
Enbridge Energy Partners
EEP
| $5.78M | ﹤0.01% |
526,010
-88,741
| -14% | -$997K |
|
2485
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.78M | ﹤0.01% |
123,984
+112,969
| +1,026% | +$5.31M |
|
2486
CALL
Qualys
QLYS
$6.78B
| $5.77M | ﹤0.01% |
64,800
-29,100
| -31% | -$2.62M |
|
|
TGP
2487
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.77M | ﹤0.01% |
345,400
+180,700
| +110% | +$2.89M |
|
2488
Liberty Broadband Class C
LBRDK
$5.29B
| $5.76M | ﹤0.01% |
68,339
-53,091
| -44% | -$4.23M |
|
2489
CALL
BCE
BCE
$21.7B
| $5.76M | ﹤0.01% |
142,100
+31,900
| +29% | +$1.31M |
|
2490
CALL
Lazard
LAZ
$4.43B
| $5.75M | ﹤0.01% |
119,500
+3,200
| +3% | +$159K |
|
2491
CALL
HubSpot
HUBS
$12B
| $5.75M | ﹤0.01% |
38,100
+4,900
| +15% | +$674K |
|
2492
PUT
Beazer Homes USA
BZH
$874M
| $5.74M | ﹤0.01% |
546,700
+277,500
| +103% | +$3.65M |
|
|
ZEN
2493
PUT
DELISTED
ZENDESK INC
ZEN
| $5.74M | ﹤0.01% |
80,800
-84,400
| -51% | -$5.39M |
|
2494
PUT
Peabody Energy
BTU
$2.94B
| $5.73M | ﹤0.01% |
160,900
+115,000
| +251% | +$4.93M |
|
2495
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.73M | ﹤0.01% |
125,400
+84,500
| +207% | +$3.89M |
|
|
BREW
2496
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.73M | ﹤0.01% |
350,600
-139,600
| -28% | -$2.64M |
|
2497
PUT
ProShares UltraPro Dow 30
UDOW
$930M
| $5.73M | ﹤0.01% |
210,000
-68,000
| -24% | -$1.69M |
|
2498
Keurig Dr Pepper
KDP
$42.3B
| $5.72M | ﹤0.01% |
246,705
-53,632
| -18% | -$1.69M |
|
2499
Jack in the Box
JACK
$358M
| $5.71M | ﹤0.01% |
+68,152
| New | +$5.89M |
|
2500
CALL
Everest Group
EG
$14B
| $5.71M | ﹤0.01% |
25,000
-23,100
| -48% | -$5.17M |
|
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.