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 | |
|---|---|---|---|---|---|---|
2651
PUT
Trex
TREX
$5.05B
| $5.1M | ﹤0.01% |
132,600
-77,000
| -37% | -$2.96M |
|
|
JKS
2652
JinkoSolar
JKS
$860M
| $5.1M | ﹤0.01% |
473,828
+82,788
| +21% | +$1.1M |
|
2653
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $5.1M | ﹤0.01% |
29,430
+5,680
| +24% | +$1.06M |
|
2654
PUT
Truist Financial
TFC
$64.7B
| $5.1M | ﹤0.01% |
105,100
-71,600
| -41% | -$3.67M |
|
2655
CALL
Galicia Financial Group
GGAL
$7.1B
| $5.1M | ﹤0.01% |
200,600
+54,600
| +37% | +$1.65M |
|
|
FLG
2656
Flagstar Bank National Association
FLG
$5.9B
| $5.09M | ﹤0.01% |
163,555
+110,770
| +210% | +$3.63M |
|
|
MZOR
2657
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.09M | ﹤0.01% |
87,200
-45,800
| -34% | -$2.44M |
|
2658
CALL
CenterPoint Energy
CNP
$26.7B
| $5.08M | ﹤0.01% |
183,800
-67,800
| -27% | -$1.9M |
|
|
FIT
2659
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.08M | ﹤0.01% |
949,100
-832,200
| -47% | -$4.97M |
|
2660
Cabot Corp
CBT
$4.46B
| $5.08M | ﹤0.01% |
+80,928
| New | +$5.2M |
|
|
CMA
2661
DELISTED
Comerica
CMA
| $5.07M | ﹤0.01% |
56,244
+4,244
| +8% | +$405K |
|
2662
CALL
Cintas
CTAS
$81.4B
| $5.06M | ﹤0.01% |
102,400
-248,400
| -71% | -$12.8M |
|
2663
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $5.06M | ﹤0.01% |
75,933
-85,984
| -53% | -$5.63M |
|
|
FOLD
2664
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.06M | ﹤0.01% |
418,300
-749,400
| -64% | -$10.5M |
|
2665
Energous
WATT
$93.4M
| $5.06M | ﹤0.01% |
833
+235
| +39% | +$1.82M |
|
2666
CALL
Zebra Technologies
ZBRA
$17.9B
| $5.06M | ﹤0.01% |
28,600
-18,200
| -39% | -$2.92M |
|
2667
PUT
ADT
ADT
$5.34B
| $5.04M | ﹤0.01% |
536,900
+257,800
| +92% | +$2.3M |
|
2668
CALL
Virtu Financial
VIRT
$5.04B
| $5.04M | ﹤0.01% |
246,500
+168,600
| +216% | +$3.84M |
|
2669
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.03M | ﹤0.01% |
119,499
-638
| -0.5% | -$27.5K |
|
2670
CALL
MiMedx Group
MDXG
$624M
| $5.03M | ﹤0.01% |
814,400
+453,700
| +126% | +$2.05M |
|
2671
CALL
ScottsMiracle-Gro
SMG
$3.62B
| $5.03M | ﹤0.01% |
63,900
+8,200
| +15% | +$644K |
|
2672
PUT
First Majestic Silver
AG
$9.26B
| $5.03M | ﹤0.01% |
885,100
-14,200
| -2% | -$88K |
|
2673
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $5.02M | ﹤0.01% |
9,850
+140
| +1% | +$71.6K |
|
2674
PUT
GDS Holdings
GDS
$6.97B
| $5.02M | ﹤0.01% |
142,800
+35,200
| +33% | +$1.27M |
|
2675
CALL
Quanta Services
PWR
$102B
| $5.02M | ﹤0.01% |
150,300
+36,600
| +32% | +$1.25M |
|
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.