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 | |
|---|---|---|---|---|---|---|
|
TTM
2551
CALL
DELISTED
Tata Motors Limited
TTM
| $5.49M | ﹤0.01% |
357,600
+94,600
| +36% | +$1.74M |
|
|
TRHC
2552
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.49M | ﹤0.01% |
67,600
+39,900
| +144% | +$2.92M |
|
2553
CALL
Editas Medicine
EDIT
$432M
| $5.49M | ﹤0.01% |
172,400
-122,600
| -42% | -$3.96M |
|
|
ARRY
2554
CALL
DELISTED
Array Biopharma Inc
ARRY
| $5.49M | ﹤0.01% |
360,900
-49,200
| -12% | -$754K |
|
2555
iShares MBS ETF
MBB
$39.2B
| $5.48M | ﹤0.01% |
+53,067
| New | +$5.51M |
|
2556
CALL
Hain Celestial
HAIN
$53.9M
| $5.48M | ﹤0.01% |
202,100
-252,100
| -56% | -$7.19M |
|
|
BBL
2557
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.48M | ﹤0.01% |
124,600
+59,400
| +91% | +$2.56M |
|
2558
CALL
Unum
UNM
$14.7B
| $5.48M | ﹤0.01% |
140,200
+96,900
| +224% | +$3.62M |
|
2559
PUT
Energous
WATT
$82M
| $5.48M | ﹤0.01% |
902
-29
| -3% | -$225K |
|
2560
iShares Core S&P 500 ETF
IVV
$910B
| $5.47M | ﹤0.01% |
18,701
-8,509
| -31% | -$2.44M |
|
2561
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $5.47M | ﹤0.01% |
43,500
+40,200
| +1,218% | +$5.08M |
|
2562
PUT
Lincoln National
LNC
$8.67B
| $5.46M | ﹤0.01% |
80,700
-125,100
| -61% | -$8.26M |
|
2563
DXC Technology
DXC
$1.79B
| $5.45M | ﹤0.01% |
58,263
+54,317
| +1,377% | +$4.81M |
|
2564
CALL
Red Robin
RRGB
$183M
| $5.44M | ﹤0.01% |
135,400
+51,200
| +61% | +$2.18M |
|
2565
CALL
iShares MSCI India ETF
INDA
$6.58B
| $5.42M | ﹤0.01% |
167,000
-77,000
| -32% | -$2.66M |
|
2566
PUT
AMC Global Media
AMCX
$496M
| $5.42M | ﹤0.01% |
81,700
-3,200
| -4% | -$200K |
|
2567
PUT
Protolabs
PRLB
$2.21B
| $5.42M | ﹤0.01% |
33,500
+9,500
| +40% | +$1.34M |
|
2568
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.42M | ﹤0.01% |
164,391
-9,101
| -5% | -$294K |
|
2569
CALL
MasTec
MTZ
$23B
| $5.42M | ﹤0.01% |
121,300
+54,600
| +82% | +$2.53M |
|
2570
PUT
Sturm, Ruger & Co
RGR
$601M
| $5.41M | ﹤0.01% |
78,400
-2,100
| -3% | -$127K |
|
|
KEM
2571
PUT
DELISTED
KEMET Corporation
KEM
| $5.41M | ﹤0.01% |
291,400
+155,400
| +114% | +$3.83M |
|
2572
Banco Bradesco
BBD
$34.3B
| $5.4M | ﹤0.01% |
+1,218,587
| New | +$5.62M |
|
2573
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.39M | ﹤0.01% |
143,174
+57,736
| +68% | +$2.12M |
|
2574
CALL
Westlake Corp
WLK
$10.2B
| $5.37M | ﹤0.01% |
64,600
+33,100
| +105% | +$3.24M |
|
|
FLG
2575
PUT
Flagstar Bank National Association
FLG
$5.92B
| $5.37M | ﹤0.01% |
172,533
+98,766
| +134% | +$3.24M |
|
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.