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 | |
|---|---|---|---|---|---|---|
2601
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.28M | ﹤0.01% |
137,300
-190,000
| -58% | -$7.59M |
|
2602
PUT
Churchill Downs
CHDN
$6.2B
| $5.28M | ﹤0.01% |
114,000
-30,000
| -21% | -$1.42M |
|
2603
PUT
Insulet
PODD
$10.2B
| $5.27M | ﹤0.01% |
49,700
+41,200
| +485% | +$3.86M |
|
2604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.26M | ﹤0.01% |
+48,835
| New | +$5.25M |
|
2605
PUT
BorgWarner
BWA
$13.8B
| $5.26M | ﹤0.01% |
139,614
+44,644
| +47% | +$1.75M |
|
2606
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $5.26M | ﹤0.01% |
+128,028
| New | +$5.22M |
|
2607
CALL
NCR Voyix
VYX
$1.17B
| $5.25M | ﹤0.01% |
301,224
+204,076
| +210% | +$3.63M |
|
2608
PUT
Extra Space Storage
EXR
$31.6B
| $5.24M | ﹤0.01% |
60,500
+19,200
| +46% | +$1.78M |
|
2609
Bristol-Myers Squibb
BMY
$132B
| $5.24M | ﹤0.01% |
84,425
-2,269,576
| -96% | -$135M |
|
2610
CoStar Group
CSGP
$13.4B
| $5.24M | ﹤0.01% |
124,510
+74,100
| +147% | +$3.17M |
|
2611
PUT
Caesars Entertainment
CZR
$6.04B
| $5.24M | ﹤0.01% |
107,800
-83,500
| -44% | -$3.79M |
|
|
JAG
2612
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.24M | ﹤0.01% |
378,800
+283,400
| +297% | +$3.84M |
|
2613
Comstock Resources
CRK
$3.99B
| $5.24M | ﹤0.01% |
625,066
+98,548
| +19% | +$923K |
|
2614
PUT
Spectrum Brands
SPB
$2.09B
| $5.24M | ﹤0.01% |
70,100
+14,600
| +26% | +$1.24M |
|
|
CBPO
2615
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.23M | ﹤0.01% |
65,400
+19,900
| +44% | +$1.85M |
|
2616
PUT
CBRE Group
CBRE
$44B
| $5.23M | ﹤0.01% |
118,600
+63,800
| +116% | +$3.04M |
|
|
RETA
2617
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.22M | ﹤0.01% |
63,900
+34,900
| +120% | +$2.46M |
|
2618
CALL
Avery Dennison
AVY
$13.6B
| $5.22M | ﹤0.01% |
48,200
+14,500
| +43% | +$1.56M |
|
2619
Roku
ROKU
$22.9B
| $5.22M | ﹤0.01% |
71,498
-864,026
| -92% | -$49.5M |
|
2620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $5.22M | ﹤0.01% |
65,760
+52,313
| +389% | +$4.16M |
|
2621
Pegasystems
PEGA
$5.51B
| $5.22M | ﹤0.01% |
166,718
-3,032
| -2% | -$91.7K |
|
|
TRCO
2622
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.21M | ﹤0.01% |
+135,484
| New | +$4.88M |
|
2623
PUT
America Movil
AMX
$69.8B
| $5.21M | ﹤0.01% |
324,100
-173,400
| -35% | -$2.93M |
|
2624
CALL
Ryder
R
$10.1B
| $5.2M | ﹤0.01% |
71,200
+10,300
| +17% | +$785K |
|
2625
CALL
ProShares Ultra Financials
UYG
$863M
| $5.2M | ﹤0.01% |
120,200
+43,500
| +57% | +$1.91M |
|
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.