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 | |
|---|---|---|---|---|---|---|
2926
Palo Alto Networks
PANW
$322B
| $4M | ﹤0.01% |
106,626
+78,690
| +282% | +$2.86M |
|
2927
PUT
EPR Properties
EPR
$4.75B
| $4M | ﹤0.01% |
58,500
+23,200
| +66% | +$1.58M |
|
2928
Hecla Mining
HL
$12.5B
| $4M | ﹤0.01% |
1,433,943
-434,685
| -23% | -$1.33M |
|
2929
PUT
ON Semiconductor
ON
$32.2B
| $4M | ﹤0.01% |
217,100
-225,200
| -51% | -$4.81M |
|
|
LSXMA
2930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | ﹤0.01% |
127,442
+81,734
| +179% | +$2.74M |
|
2931
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $3.99M | ﹤0.01% |
55,448
+28,214
| +104% | +$2.03M |
|
2932
CALL
KB Home
KBH
$3.43B
| $3.99M | ﹤0.01% |
167,000
-114,900
| -41% | -$2.88M |
|
|
CONN
2933
PUT
DELISTED
Conn's Inc.
CONN
| $3.99M | ﹤0.01% |
112,800
-114,500
| -50% | -$4.09M |
|
2934
CALL
Extra Space Storage
EXR
$31.5B
| $3.98M | ﹤0.01% |
46,000
+28,600
| +164% | +$2.66M |
|
|
INXN
2935
CALL
DELISTED
Interxion Holding N.V.
INXN
| $3.98M | ﹤0.01% |
59,200
-9,700
| -14% | -$629K |
|
2936
Vail Resorts
MTN
$5.23B
| $3.98M | ﹤0.01% |
14,515
+13,077
| +909% | +$3.76M |
|
2937
CALL
RingCentral
RNG
$5.46B
| $3.98M | ﹤0.01% |
42,800
+900
| +2% | +$77.7K |
|
2938
PUT
Alarm.com
ALRM
$2.73B
| $3.98M | ﹤0.01% |
69,300
-66,100
| -49% | -$3.32M |
|
2939
CALL
GoDaddy
GDDY
$12.3B
| $3.98M | ﹤0.01% |
47,700
-105,400
| -69% | -$8.23M |
|
|
NS
2940
DELISTED
NuStar Energy L.P.
NS
| $3.98M | ﹤0.01% |
+142,975
| New | +$3.79M |
|
|
RP
2941
CALL
DELISTED
RealPage, Inc.
RP
| $3.97M | ﹤0.01% |
60,300
+6,500
| +12% | +$388K |
|
|
XLRN
2942
CALL
DELISTED
Acceleron Pharma
XLRN
| $3.97M | ﹤0.01% |
69,400
-158,300
| -70% | -$7.78M |
|
2943
PUT
Dentsply Sirona
XRAY
$2.31B
| $3.97M | ﹤0.01% |
105,200
+62,900
| +149% | +$2.62M |
|
2944
CALL
World Acceptance Corp
WRLD
$899M
| $3.97M | ﹤0.01% |
34,700
+12,900
| +59% | +$1.48M |
|
2945
PUT
Icon
ICLR
$12.8B
| $3.97M | ﹤0.01% |
25,800
-17,600
| -41% | -$2.52M |
|
2946
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.96M | ﹤0.01% |
35,800
+6,300
| +21% | +$677K |
|
2947
CALL
Jabil
JBL
$38.6B
| $3.96M | ﹤0.01% |
146,200
+5,500
| +4% | +$158K |
|
2948
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $3.96M | ﹤0.01% |
87,300
-48,200
| -36% | -$2.18M |
|
2949
CALL
Synopsys
SNPS
$78.8B
| $3.95M | ﹤0.01% |
40,100
-42,500
| -51% | -$4.05M |
|
|
BRFS
2950
PUT
DELISTED
BRF SA
BRFS
| $3.95M | ﹤0.01% |
720,500
+233,700
| +48% | +$1.3M |
|
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.