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 | |
|---|---|---|---|---|---|---|
|
PEGI
2901
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.08M | ﹤0.01% |
205,500
+32,600
| +19% | +$629K |
|
2902
CALL
Perrigo
PRGO
$1.76B
| $4.08M | ﹤0.01% |
57,600
-138,300
| -71% | -$10.4M |
|
2903
Teradyne
TER
$64.2B
| $4.08M | ﹤0.01% |
110,249
-46,977
| -30% | -$1.89M |
|
2904
PUT
Omeros
OMER
$1.26B
| $4.07M | ﹤0.01% |
166,900
-152,500
| -48% | -$3.4M |
|
2905
PUT
First Horizon
FHN
$12.3B
| $4.07M | ﹤0.01% |
235,900
+199,400
| +546% | +$3.6M |
|
2906
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $4.07M | ﹤0.01% |
8,535
+1,820
| +27% | +$865K |
|
2907
CALL
Vornado Realty Trust
VNO
$7.33B
| $4.06M | ﹤0.01% |
55,600
-38,000
| -41% | -$2.82M |
|
2908
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.06M | ﹤0.01% |
40,220
+12,702
| +46% | +$1.28M |
|
2909
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.06M | ﹤0.01% |
11,037
-49,750
| -82% | -$18.2M |
|
2910
PUT
United Natural Foods
UNFI
$2.9B
| $4.05M | ﹤0.01% |
135,400
+71,700
| +113% | +$2.6M |
|
2911
CALL
RadNet
RDNT
$6.08B
| $4.05M | ﹤0.01% |
269,300
+104,800
| +64% | +$1.5M |
|
2912
CALL
ICICI Bank
IBN
$106B
| $4.05M | ﹤0.01% |
477,000
+366,600
| +332% | +$3.24M |
|
2913
CALL
Community Health Systems
CYH
$410M
| $4.05M | ﹤0.01% |
1,169,300
+370,800
| +46% | +$1.21M |
|
2914
PUT
Qualys
QLYS
$6.47B
| $4.04M | ﹤0.01% |
45,400
-14,600
| -24% | -$1.31M |
|
|
KNDI
2915
PUT
Kandi Technologies Group
KNDI
$62.6M
| $4.04M | ﹤0.01% |
833,500
+75,400
| +10% | +$321K |
|
2916
Twilio
TWLO
$37.9B
| $4.04M | ﹤0.01% |
+46,817
| New | +$3.42M |
|
|
SNP
2917
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.04M | ﹤0.01% |
40,200
-800
| -2% | -$75.6K |
|
2918
PUT
American Water Works
AWK
$26.8B
| $4.03M | ﹤0.01% |
45,800
-27,800
| -38% | -$2.45M |
|
2919
CALL
Boise Cascade
BCC
$2.94B
| $4.03M | ﹤0.01% |
109,400
+49,400
| +82% | +$2.15M |
|
|
EBIX
2920
CALL
DELISTED
Ebix Inc
EBIX
| $4.02M | ﹤0.01% |
50,800
-100
| -0.2% | -$7.96K |
|
|
NBEV
2921
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $4.02M | ﹤0.01% |
751,400
+714,200
| +1,920% | +$1.62M |
|
|
SOGO
2922
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.01M | ﹤0.01% |
540,400
+258,600
| +92% | +$2.37M |
|
2923
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $4.01M | ﹤0.01% |
+74,346
| New | +$4.04M |
|
|
CEQP
2924
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.01M | ﹤0.01% |
109,200
-62,100
| -36% | -$2.27M |
|
2925
Ferrari
RACE
$72.5B
| $4.01M | ﹤0.01% |
29,279
-78,720
| -73% | -$10.4M |
|
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.