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 | |
|---|---|---|---|---|---|---|
2676
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $5.01M | ﹤0.01% |
2,934
+2,143
| +271% | +$4.12M |
|
|
CBM
2677
CALL
DELISTED
Cambrex Corporation
CBM
| $5.01M | ﹤0.01% |
73,300
-9,100
| -11% | -$563K |
|
2678
PUT
Global Payments
GPN
$25.1B
| $5.01M | ﹤0.01% |
39,300
-6,900
| -15% | -$830K |
|
|
OAK
2679
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5M | ﹤0.01% |
120,800
-54,400
| -31% | -$2.24M |
|
2680
Diamondback Energy
FANG
$55.9B
| $5M | ﹤0.01% |
36,970
-87,008
| -70% | -$11.1M |
|
2681
CALL
Halozyme
HALO
$11.6B
| $4.99M | ﹤0.01% |
274,500
+42,100
| +18% | +$737K |
|
2682
PUT
MSCI
MSCI
$40.9B
| $4.99M | ﹤0.01% |
28,100
-14,500
| -34% | -$2.52M |
|
2683
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $4.97M | ﹤0.01% |
224,700
-248,200
| -52% | -$5.59M |
|
2684
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.96M | ﹤0.01% |
145,500
-141,300
| -49% | -$4.83M |
|
2685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.96M | ﹤0.01% |
49,276
-17,227
| -26% | -$1.73M |
|
|
HDP
2686
CALL
DELISTED
Hortonworks, Inc.
HDP
| $4.96M | ﹤0.01% |
217,300
+74,400
| +52% | +$1.55M |
|
2687
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.95M | ﹤0.01% |
123,000
-125,000
| -50% | -$5.02M |
|
2688
CALL
Leggett & Platt
LEG
$1.29B
| $4.95M | ﹤0.01% |
113,000
-181,100
| -62% | -$8.14M |
|
|
CTRA
2689
PUT
DELISTED
Coterra Energy
CTRA
| $4.94M | ﹤0.01% |
219,500
+39,500
| +22% | +$922K |
|
2690
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $4.94M | ﹤0.01% |
74,200
+21,100
| +40% | +$1.21M |
|
2691
PUT
Jabil
JBL
$38.4B
| $4.93M | ﹤0.01% |
182,200
-22,000
| -11% | -$630K |
|
2692
PUT
Magna International
MGA
$18.6B
| $4.92M | ﹤0.01% |
93,600
+19,400
| +26% | +$1.09M |
|
2693
News Corp Class A
NWSA
$15.5B
| $4.91M | ﹤0.01% |
+372,516
| New | +$5.23M |
|
2694
CALL
Helen of Troy
HELE
$696M
| $4.9M | ﹤0.01% |
37,400
+25,500
| +214% | +$3M |
|
2695
PUT
Orion
OEC
$364M
| $4.89M | ﹤0.01% |
152,500
+5,100
| +3% | +$169K |
|
2696
GDS Holdings
GDS
$6.97B
| $4.88M | ﹤0.01% |
+138,927
| New | +$5M |
|
|
TVRD
2697
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $4.88M | ﹤0.01% |
5,661
-9,628
| -63% | -$6.95M |
|
2698
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.87M | ﹤0.01% |
189,302
-116,132
| -38% | -$3.01M |
|
2699
PUT
Toronto Dominion Bank
TD
$204B
| $4.86M | ﹤0.01% |
80,000
-47,100
| -37% | -$2.8M |
|
2700
PUT
LGI Homes
LGIH
$1.32B
| $4.85M | ﹤0.01% |
102,300
-50,200
| -33% | -$2.76M |
|
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.