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 | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
CALL
Anika Therapeutics
ANIK
$295M
| $4.15M | ﹤0.01% |
98,300
-31,600
| -24% | -$1.25M |
|
2877
PUT
Dover
DOV
$28B
| $4.14M | ﹤0.01% |
46,800
-47,800
| -51% | -$3.94M |
|
2878
PUT
Chegg
CHGG
$89.3M
| $4.14M | ﹤0.01% |
145,700
+108,900
| +296% | +$3.24M |
|
2879
America Movil
AMX
$69.7B
| $4.14M | ﹤0.01% |
257,673
-109,815
| -30% | -$1.85M |
|
|
SAVE
2880
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.14M | ﹤0.01% |
88,100
-8,700
| -9% | -$384K |
|
2881
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.14M | ﹤0.01% |
31,100
-16,200
| -34% | -$2.18M |
|
|
KL
2882
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.13M | ﹤0.01% |
217,600
+135,600
| +165% | +$2.77M |
|
2883
CALL
Fortune Brands Innovations
FBIN
$5.83B
| $4.13M | ﹤0.01% |
92,313
+18,369
| +25% | +$864K |
|
2884
PUT
Ichor Holdings
ICHR
$2.67B
| $4.13M | ﹤0.01% |
202,300
-153,500
| -43% | -$3.36M |
|
|
PETQ
2885
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.13M | ﹤0.01% |
105,100
+49,600
| +89% | +$1.65M |
|
|
LKFT
2886
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $4.13M | ﹤0.01% |
36,700
-7,600
| -17% | -$803K |
|
2887
Hewlett Packard
HPE
$79.2B
| $4.13M | ﹤0.01% |
252,921
-185,220
| -42% | -$2.97M |
|
2888
PUT
Apogee Enterprises
APOG
$897M
| $4.12M | ﹤0.01% |
99,700
+73,100
| +275% | +$3.53M |
|
2889
PUT
Reinsurance Group of America
RGA
$16.1B
| $4.12M | ﹤0.01% |
28,500
+12,600
| +79% | +$1.78M |
|
|
UGAZ
2890
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $4.12M | ﹤0.01% |
+5,843
| New | +$3.58M |
|
|
ZEN
2891
CALL
DELISTED
ZENDESK INC
ZEN
| $4.12M | ﹤0.01% |
58,000
-9,300
| -14% | -$594K |
|
|
ACOR
2892
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.12M | ﹤0.01% |
1,746
-120
| -6% | -$371K |
|
2893
CALL
Cognex
CGNX
$10.4B
| $4.11M | ﹤0.01% |
73,700
+53,700
| +269% | +$2.75M |
|
|
YRD
2894
Yiren Digital
YRD
$105M
| $4.11M | ﹤0.01% |
223,426
+154,418
| +224% | +$2.82M |
|
2895
Citizens Financial Group
CFG
$31.2B
| $4.1M | ﹤0.01% |
106,384
-104,130
| -49% | -$4.2M |
|
2896
PUT
WD-40
WDFC
$3.09B
| $4.1M | ﹤0.01% |
23,800
+1,100
| +5% | +$184K |
|
2897
CALL
Enanta Pharmaceuticals
ENTA
$393M
| $4.09M | ﹤0.01% |
47,900
+7,200
| +18% | +$721K |
|
2898
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $4.09M | ﹤0.01% |
78,280
+19,640
| +33% | +$966K |
|
2899
Assurant
AIZ
$13.9B
| $4.09M | ﹤0.01% |
37,901
-134,132
| -78% | -$14.2M |
|
2900
CALL
Sun Life Financial
SLF
$44.4B
| $4.08M | ﹤0.01% |
102,700
+13,600
| +15% | +$544K |
|
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.