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 | |
|---|---|---|---|---|---|---|
3051
CALL
Cemex
CX
$16B
| $3.69M | ﹤0.01% |
523,828
-334,500
| -39% | -$2.34M |
|
3052
CALL
Molina Healthcare
MOH
$11B
| $3.69M | ﹤0.01% |
24,800
+14,800
| +148% | +$1.89M |
|
3053
CALL
Vanguard Information Technology ETF
VGT
$150B
| $3.69M | ﹤0.01% |
145,600
-47,200
| -24% | -$1.15M |
|
3054
CALL
Tronox
TROX
$949M
| $3.68M | ﹤0.01% |
308,000
+101,700
| +49% | +$1.67M |
|
3055
PUT
IMAX
IMAX
$2.9B
| $3.68M | ﹤0.01% |
142,600
-174,500
| -55% | -$4.11M |
|
3056
CALL
Freshpet
FRPT
$3.49B
| $3.68M | ﹤0.01% |
100,200
+40,900
| +69% | +$1.35M |
|
3057
Canadian Natural Resources
CNQ
$99.6B
| $3.68M | ﹤0.01% |
229,845
+105,487
| +85% | +$1.79M |
|
3058
PUT
Core Laboratories
CLB
$584M
| $3.67M | ﹤0.01% |
31,700
+15,300
| +93% | +$1.73M |
|
3059
CALL
Rapid7
RPD
$871M
| $3.67M | ﹤0.01% |
99,400
+58,900
| +145% | +$1.98M |
|
|
LL
3060
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.67M | ﹤0.01% |
236,800
+103,100
| +77% | +$2.08M |
|
|
NTRI
3061
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $3.67M | ﹤0.01% |
99,000
+32,200
| +48% | +$1.25M |
|
3062
CALL
Moelis & Co
MC
$5.09B
| $3.67M | ﹤0.01% |
66,900
-4,800
| -7% | -$282K |
|
3063
Invesco Building & Construction ETF
PKB
$397M
| $3.66M | ﹤0.01% |
+123,038
| New | +$3.79M |
|
3064
CALL
Pool Corp
POOL
$7.21B
| $3.65M | ﹤0.01% |
21,900
+100
| +0.5% | +$16.2K |
|
|
AVTA
3065
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | ﹤0.01% |
90,800
-49,500
| -35% | -$1.8M |
|
3066
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.65M | ﹤0.01% |
84,400
-10,200
| -11% | -$440K |
|
3067
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.65M | ﹤0.01% |
168,055
-44,415
| -21% | -$971K |
|
|
HTLF
3068
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.65M | ﹤0.01% |
62,900
-7,900
| -11% | -$469K |
|
3069
CALL
Affiliated Managers Group
AMG
$9.8B
| $3.65M | ﹤0.01% |
26,700
-10,700
| -29% | -$1.58M |
|
3070
Cleveland-Cliffs
CLF
$6.84B
| $3.65M | ﹤0.01% |
288,245
-1,870,915
| -87% | -$19.3M |
|
3071
PUT
Cogent Communications
CCOI
$555M
| $3.64M | ﹤0.01% |
65,200
+45,900
| +238% | +$2.46M |
|
3072
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.64M | ﹤0.01% |
+65,007
| New | +$3.63M |
|
3073
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.63M | ﹤0.01% |
214,500
+95,700
| +81% | +$1.65M |
|
3074
PUT
Thomson Reuters
TRI
$44.9B
| $3.63M | ﹤0.01% |
68,419
+12,236
| +22% | +$613K |
|
|
BKS
3075
CALL
DELISTED
Barnes & Noble
BKS
| $3.63M | ﹤0.01% |
625,300
+101,000
| +19% | +$570K |
|
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.