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 | |
|---|---|---|---|---|---|---|
|
HZNP
2976
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.89M | ﹤0.01% |
198,500
-45,900
| -19% | -$873K |
|
2977
PUT
Fair Isaac
FICO
$23.3B
| $3.88M | ﹤0.01% |
17,000
-36,500
| -68% | -$7.92M |
|
2978
PUT
Geron
GERN
$956M
| $3.88M | ﹤0.01% |
2,206,400
+1,562,500
| +243% | +$6.81M |
|
|
HOLX
2979
CALL
DELISTED
Hologic
HOLX
| $3.87M | ﹤0.01% |
94,500
-198,400
| -68% | -$8.02M |
|
2980
PUT
SEI Investments
SEIC
$12.7B
| $3.87M | ﹤0.01% |
63,300
+47,600
| +303% | +$2.95M |
|
2981
CALL
AMN Healthcare
AMN
$1.34B
| $3.87M | ﹤0.01% |
70,700
+51,000
| +259% | +$2.92M |
|
2982
CALL
Autohome
ATHM
$2.62B
| $3.86M | ﹤0.01% |
49,900
+17,600
| +54% | +$1.55M |
|
2983
CALL
Trinity Industries
TRN
$2.35B
| $3.86M | ﹤0.01% |
146,401
-313,219
| -68% | -$8.22M |
|
2984
Tower Semiconductor
TSEM
$30B
| $3.86M | ﹤0.01% |
177,492
+143,786
| +427% | +$3.07M |
|
|
REN
2985
PUT
DELISTED
Resolute Energy Corporaton
REN
| $3.86M | ﹤0.01% |
102,100
-42,600
| -29% | -$1.39M |
|
2986
PUT
NovoCure
NVCR
$1.98B
| $3.86M | ﹤0.01% |
73,600
+9,400
| +15% | +$374K |
|
2987
CALL
CGI
GIB
$15.3B
| $3.86M | ﹤0.01% |
59,800
-10,200
| -15% | -$662K |
|
2988
CALL
Waters Corp
WAT
$40.6B
| $3.85M | ﹤0.01% |
19,800
-12,400
| -39% | -$2.4M |
|
2989
Masco
MAS
$14.7B
| $3.85M | ﹤0.01% |
105,224
+98,566
| +1,480% | +$3.79M |
|
|
COHR
2990
DELISTED
Coherent Inc
COHR
| $3.85M | ﹤0.01% |
22,354
-9,764
| -30% | -$1.72M |
|
2991
CALL
Cedar Fair
FUN
$1.71B
| $3.84M | ﹤0.01% |
73,800
+11,200
| +18% | +$620K |
|
2992
CALL
Sunrun
RUN
$2.5B
| $3.83M | ﹤0.01% |
308,000
+42,300
| +16% | +$585K |
|
2993
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.83M | ﹤0.01% |
121,200
-397,800
| -77% | -$12.8M |
|
|
CTB
2994
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | ﹤0.01% |
135,300
+95,700
| +242% | +$2.73M |
|
2995
PUT
GoDaddy
GDDY
$12.2B
| $3.83M | ﹤0.01% |
45,900
-23,000
| -33% | -$1.8M |
|
2996
CALL
Columbia Sportswear
COLM
$2.92B
| $3.83M | ﹤0.01% |
41,100
+23,900
| +139% | +$2.17M |
|
2997
Teekay
TK
$1.08B
| $3.82M | ﹤0.01% |
567,199
+190,088
| +50% | +$1.31M |
|
2998
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.82M | ﹤0.01% |
39,000
-13,000
| -25% | -$1.26M |
|
2999
Huntington Bancshares
HBAN
$36.2B
| $3.82M | ﹤0.01% |
+255,846
| New | +$4M |
|
3000
Royal Gold
RGLD
$19.7B
| $3.82M | ﹤0.01% |
+49,527
| New | +$4.08M |
|
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.