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 | |
|---|---|---|---|---|---|---|
2726
Wolfspeed
WOLF
$1.64B
| $4.77M | ﹤0.01% |
+125,919
| New | +$5.72M |
|
|
TSG
2727
DELISTED
The Stars Group Inc.
TSG
| $4.76M | ﹤0.01% |
191,345
+43,759
| +30% | +$1.33M |
|
|
COUP
2728
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.76M | ﹤0.01% |
60,200
-75,400
| -56% | -$5.24M |
|
2729
CALL
Fabrinet
FN
$20.5B
| $4.76M | ﹤0.01% |
102,900
+3,300
| +3% | +$142K |
|
|
MRNS
2730
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.75M | ﹤0.01% |
118,800
+81,500
| +218% | +$2.32M |
|
2731
CALL
Popular Inc
BPOP
$11.2B
| $4.75M | ﹤0.01% |
92,700
+16,100
| +21% | +$802K |
|
|
CALY
2732
PUT
Callaway Golf Company
CALY
$2.95B
| $4.75M | ﹤0.01% |
195,500
+101,700
| +108% | +$2.19M |
|
|
TBCH
2733
Turtle Beach Corp
TBCH
$230M
| $4.75M | ﹤0.01% |
238,062
+188,876
| +384% | +$4.66M |
|
2734
CALL
Puma Biotechnology
PBYI
$450M
| $4.75M | ﹤0.01% |
103,500
-146,800
| -59% | -$7.08M |
|
2735
CALL
Globus Medical
GMED
$11.5B
| $4.74M | ﹤0.01% |
83,500
+13,100
| +19% | +$689K |
|
|
GRA
2736
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.74M | ﹤0.01% |
66,300
+30,200
| +84% | +$2.18M |
|
2737
CALL
Cal-Maine
CALM
$3.87B
| $4.73M | ﹤0.01% |
98,000
-26,200
| -21% | -$1.25M |
|
|
CONE
2738
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.72M | ﹤0.01% |
74,500
+15,900
| +27% | +$1.03M |
|
|
IBTX
2739
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.72M | ﹤0.01% |
71,200
+3,900
| +6% | +$266K |
|
2740
IPG Photonics
IPGP
$3.71B
| $4.72M | ﹤0.01% |
+30,234
| New | +$5.61M |
|
|
EVHC
2741
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.71M | ﹤0.01% |
103,100
-113,800
| -52% | -$5.11M |
|
2742
PUT
Henry Schein
HSIC
$10.1B
| $4.71M | ﹤0.01% |
70,635
-265,328
| -79% | -$16.5M |
|
2743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $4.71M | ﹤0.01% |
+115,488
| New | +$4.69M |
|
|
PVTL
2744
DELISTED
Pivotal Software, Inc.
PVTL
| $4.71M | ﹤0.01% |
+240,527
| New | +$5.86M |
|
2745
PUT
ProShares Ultra Financials
UYG
$863M
| $4.71M | ﹤0.01% |
108,800
+74,800
| +220% | +$3.29M |
|
2746
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.7M | ﹤0.01% |
155,744
+146,599
| +1,603% | +$4.42M |
|
2747
CALL
Huntington Bancshares
HBAN
$36.1B
| $4.7M | ﹤0.01% |
314,900
-108,400
| -26% | -$1.69M |
|
2748
Cheesecake Factory
CAKE
$5.84B
| $4.7M | ﹤0.01% |
87,717
-26,667
| -23% | -$1.44M |
|
2749
PUT
Trinity Industries
TRN
$2.3B
| $4.69M | ﹤0.01% |
177,931
-358,640
| -67% | -$9.41M |
|
|
TIF
2750
DELISTED
Tiffany & Co.
TIF
| $4.68M | ﹤0.01% |
36,304
+29,261
| +415% | +$3.83M |
|
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.