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 | |
|---|---|---|---|---|---|---|
|
TWOU
3001
CALL
DELISTED
2U Inc
TWOU
| $3.81M | ﹤0.01% |
1,690
+73
| +5% | +$181K |
|
3002
PUT
ProShares Ultra Dow30
DDM
$543M
| $3.81M | ﹤0.01% |
154,200
-91,800
| -37% | -$2.13M |
|
3003
CALL
Groupon
GRPN
$889M
| $3.81M | ﹤0.01% |
50,530
+17,825
| +55% | +$1.57M |
|
|
NFX
3004
PUT
DELISTED
Newfield Exploration
NFX
| $3.81M | ﹤0.01% |
132,000
+20,400
| +18% | +$574K |
|
3005
PUT
Cars.com
CARS
$658M
| $3.81M | ﹤0.01% |
137,800
+107,900
| +361% | +$3.02M |
|
3006
PUT
HEICO Corp
HEI
$51.7B
| $3.8M | ﹤0.01% |
41,050
+13,669
| +50% | +$1.12M |
|
3007
CALL
Myriad Genetics
MYGN
$299M
| $3.8M | ﹤0.01% |
82,600
+36,800
| +80% | +$1.64M |
|
|
NBEV
3008
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.8M | ﹤0.01% |
+710,003
| New | +$1.61M |
|
|
FISV
3009
CALL
Fiserv Inc
FISV
$28.9B
| $3.8M | ﹤0.01% |
46,100
-20,300
| -31% | -$1.59M |
|
3010
CALL
Sonos
SONO
$2B
| $3.8M | ﹤0.01% |
+236,700
| New | +$4.19M |
|
|
PTR
3011
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.79M | ﹤0.01% |
46,600
-18,000
| -28% | -$1.34M |
|
3012
iShares Global Timber & Forestry ETF
WOOD
$269M
| $3.79M | ﹤0.01% |
50,246
+18,811
| +60% | +$1.45M |
|
3013
CALL
CVR Energy
CVI
$3.57B
| $3.79M | ﹤0.01% |
94,200
-22,700
| -19% | -$852K |
|
3014
Harley-Davidson
HOG
$2.9B
| $3.79M | ﹤0.01% |
+83,608
| New | +$3.63M |
|
3015
PUT
Stratasys
SSYS
$776M
| $3.79M | ﹤0.01% |
163,800
-47,900
| -23% | -$1.08M |
|
3016
CALL
Crown Holdings
CCK
$12.9B
| $3.78M | ﹤0.01% |
78,700
-66,100
| -46% | -$2.94M |
|
3017
CALL
HealthEquity
HQY
$8.81B
| $3.78M | ﹤0.01% |
40,000
-6,900
| -15% | -$594K |
|
3018
iShares US Basic Materials ETF
IYM
$1.02B
| $3.77M | ﹤0.01% |
38,358
-5,652
| -13% | -$568K |
|
|
ELLI
3019
CALL
DELISTED
Ellie Mae Inc
ELLI
| $3.77M | ﹤0.01% |
39,800
-94,900
| -70% | -$9.74M |
|
3020
PUT
Monster Beverage
MNST
$91.6B
| $3.77M | ﹤0.01% |
258,800
-980,400
| -79% | -$14.7M |
|
3021
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.77M | ﹤0.01% |
44,800
-81,700
| -65% | -$7.01M |
|
3022
PUT
Red Robin
RRGB
$182M
| $3.77M | ﹤0.01% |
93,900
-64,100
| -41% | -$2.73M |
|
|
ASXC
3023
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.76M | ﹤0.01% |
49,900
+19,308
| +63% | +$1.31M |
|
|
PRAH
3024
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.76M | ﹤0.01% |
34,100
+24,300
| +248% | +$2.53M |
|
|
GMLP
3025
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $3.75M | ﹤0.01% |
262,000
-16,200
| -6% | -$238K |
|
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.