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 | |
|---|---|---|---|---|---|---|
2501
Vulcan Materials
VMC
$36B
| $5.71M | ﹤0.01% |
51,354
+37,242
| +264% | +$4.32M |
|
2502
CALL
Live Nation Entertainment
LYV
$43.3B
| $5.71M | ﹤0.01% |
104,800
-27,200
| -21% | -$1.38M |
|
2503
CALL
Principal Financial Group
PFG
$24.6B
| $5.71M | ﹤0.01% |
97,400
-49,500
| -34% | -$2.76M |
|
2504
CALL
Antero Resources
AR
$11.3B
| $5.7M | ﹤0.01% |
321,700
+82,800
| +35% | +$1.6M |
|
|
MXIM
2505
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.69M | ﹤0.01% |
100,900
+67,000
| +198% | +$4.04M |
|
|
CDK
2506
PUT
DELISTED
CDK Global, Inc.
CDK
| $5.67M | ﹤0.01% |
90,600
+55,800
| +160% | +$3.54M |
|
2507
PUT
EQT Corp
EQT
$33.8B
| $5.67M | ﹤0.01% |
235,320
-14,328
| -6% | -$395K |
|
|
RFP
2508
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $5.66M | ﹤0.01% |
437,200
+154,300
| +55% | +$1.93M |
|
2509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.65M | ﹤0.01% |
+162,297
| New | +$5.72M |
|
2510
PUT
Universal Health Services
UHS
$10.1B
| $5.65M | ﹤0.01% |
44,200
-10,800
| -20% | -$1.33M |
|
|
NUAN
2511
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.64M | ﹤0.01% |
375,837
-259,875
| -41% | -$3.6M |
|
2512
PUT
Progressive
PGR
$121B
| $5.63M | ﹤0.01% |
79,300
-38,300
| -33% | -$2.46M |
|
2513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $5.63M | ﹤0.01% |
195,270
-435,558
| -69% | -$12.2M |
|
2514
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.62M | ﹤0.01% |
64,400
-80,200
| -55% | -$7.03M |
|
|
MIK
2515
CALL
DELISTED
Michaels Stores, Inc
MIK
| $5.62M | ﹤0.01% |
346,000
-813,200
| -70% | -$15.5M |
|
2516
CALL
Vanguard Energy ETF
VDE
$10.4B
| $5.61M | ﹤0.01% |
53,300
-26,500
| -33% | -$2.75M |
|
2517
CALL
EPR Properties
EPR
$4.73B
| $5.61M | ﹤0.01% |
82,000
-86,100
| -51% | -$5.85M |
|
|
EGN
2518
DELISTED
Energen
EGN
| $5.61M | ﹤0.01% |
65,077
+62,092
| +2,080% | +$4.73M |
|
2519
PUT
PTC Therapeutics
PTCT
$6.01B
| $5.59M | ﹤0.01% |
119,000
-83,500
| -41% | -$3.46M |
|
2520
PUT
Fossil Group
FOSL
$330M
| $5.59M | ﹤0.01% |
240,000
-42,600
| -15% | -$1.07M |
|
2521
PUT
Impinj
PI
$5.46B
| $5.58M | ﹤0.01% |
224,900
-80,400
| -26% | -$1.77M |
|
2522
iShares TIPS Bond ETF
TIP
$14.7B
| $5.58M | ﹤0.01% |
50,468
-24,584
| -33% | -$2.75M |
|
2523
Kinross Gold
KGC
$31.9B
| $5.58M | ﹤0.01% |
2,067,140
+331,481
| +19% | +$1.07M |
|
|
FIT
2524
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.58M | ﹤0.01% |
1,043,126
+177,887
| +21% | +$1.06M |
|
|
AXDX
2525
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.57M | ﹤0.01% |
24,280
+1,790
| +8% | +$396K |
|
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.