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 | |
|---|---|---|---|---|---|---|
2626
CALL
Moody's
MCO
$82.8B
| $5.2M | ﹤0.01% |
31,100
-51,800
| -62% | -$9.11M |
|
2627
PUT
TriNet
TNET
$3.07B
| $5.2M | ﹤0.01% |
92,300
+27,900
| +43% | +$1.57M |
|
2628
CALL
Dentsply Sirona
XRAY
$2.27B
| $5.19M | ﹤0.01% |
137,600
+62,900
| +84% | +$2.62M |
|
2629
VanEck Biotech ETF
BBH
$428M
| $5.19M | ﹤0.01% |
38,084
+34,613
| +997% | +$4.5M |
|
2630
CALL
Banco Santander
SAN
$211B
| $5.19M | ﹤0.01% |
1,082,504
+376,591
| +53% | +$1.9M |
|
2631
PUT
Entergy
ETR
$50.3B
| $5.18M | ﹤0.01% |
127,600
+79,400
| +165% | +$3.28M |
|
2632
CALL
Alarm.com
ALRM
$2.72B
| $5.17M | ﹤0.01% |
90,000
-35,700
| -28% | -$1.79M |
|
2633
CALL
Regenxbio
RGNX
$720M
| $5.16M | ﹤0.01% |
68,400
-23,400
| -25% | -$1.69M |
|
2634
CALL
Shutterstock
SSTK
$208M
| $5.16M | ﹤0.01% |
94,600
-32,500
| -26% | -$1.67M |
|
2635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.16M | ﹤0.01% |
29,818
-128,993
| -81% | -$21.7M |
|
2636
PUT
Cognex
CGNX
$10.2B
| $5.16M | ﹤0.01% |
92,400
-28,300
| -23% | -$1.45M |
|
|
TWOU
2637
PUT
DELISTED
2U Inc
TWOU
| $5.16M | ﹤0.01% |
2,287
-143
| -6% | -$354K |
|
|
MLNX
2638
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.15M | ﹤0.01% |
70,156
+1,852
| +3% | +$149K |
|
|
AERI
2639
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $5.15M | ﹤0.01% |
83,700
-6,900
| -8% | -$444K |
|
|
CVRR
2640
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.14M | ﹤0.01% |
261,100
+20,600
| +9% | +$436K |
|
|
SCG
2641
CALL
DELISTED
Scana
SCG
| $5.14M | ﹤0.01% |
132,100
-103,500
| -44% | -$3.97M |
|
|
ASXC
2642
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.13M | ﹤0.01% |
67,992
-6,277
| -8% | -$425K |
|
2643
PUT
Strategic Education
STRA
$1.81B
| $5.13M | ﹤0.01% |
37,400
-25,600
| -41% | -$3.29M |
|
|
BPK
2644
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $5.12M | ﹤0.01% |
340,127
+81,725
| +32% | +$1.23M |
|
2645
PUT
Banc of California
BANC
$3.1B
| $5.12M | ﹤0.01% |
270,800
-95,600
| -26% | -$1.88M |
|
2646
Copart
CPRT
$26.8B
| $5.12M | ﹤0.01% |
+397,316
| New | +$5.94M |
|
|
CLDR
2647
PUT
DELISTED
Cloudera, Inc.
CLDR
| $5.12M | ﹤0.01% |
289,900
-206,100
| -42% | -$3.13M |
|
2648
CALL
TransUnion
TRU
$15.2B
| $5.11M | ﹤0.01% |
69,500
+49,700
| +251% | +$3.69M |
|
|
UN
2649
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $5.11M | ﹤0.01% |
92,000
+72,600
| +374% | +$4.11M |
|
2650
iShares Agency Bond ETF
AGZ
$566M
| $5.11M | ﹤0.01% |
46,148
+3,643
| +9% | +$404K |
|
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.