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 | |
|---|---|---|---|---|---|---|
3101
CALL
Equity Residential
EQR
$24.8B
| $3.56M | ﹤0.01% |
53,700
-12,300
| -19% | -$814K |
|
3102
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.56M | ﹤0.01% |
63,600
-26,100
| -29% | -$1.43M |
|
3103
CALL
Alamos Gold
AGI
$14B
| $3.55M | ﹤0.01% |
770,500
-574,900
| -43% | -$2.83M |
|
3104
CALL
FIVE9
FIVN
$2.45B
| $3.55M | ﹤0.01% |
81,300
-70,900
| -47% | -$2.92M |
|
3105
CALL
Matador Resources
MTDR
$6.55B
| $3.55M | ﹤0.01% |
107,400
+32,300
| +43% | +$1.03M |
|
3106
PUT
SiteOne Landscape Supply
SITE
$4.29B
| $3.55M | ﹤0.01% |
+47,100
| New | +$4.13M |
|
3107
InterDigital
IDCC
$8.93B
| $3.55M | ﹤0.01% |
44,335
+30,212
| +214% | +$2.48M |
|
3108
PUT
Ingersoll Rand
IR
$32.5B
| $3.54M | ﹤0.01% |
124,900
+51,400
| +70% | +$1.44M |
|
3109
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.53M | ﹤0.01% |
58,700
+9,500
| +19% | +$602K |
|
3110
CALL
CDW
CDW
$17.4B
| $3.53M | ﹤0.01% |
39,700
-10,100
| -20% | -$873K |
|
3111
PUT
Malibu Boats
MBUU
$570M
| $3.53M | ﹤0.01% |
64,500
+46,700
| +262% | +$2.08M |
|
3112
PUT
Atara Biotherapeutics
ATRA
$73.9M
| $3.53M | ﹤0.01% |
3,412
-800
| -19% | -$782K |
|
3113
CALL
Iovance Biotherapeutics
IOVA
$2.96B
| $3.53M | ﹤0.01% |
313,500
+208,400
| +198% | +$2.96M |
|
3114
PUT
Macerich
MAC
$6.99B
| $3.52M | ﹤0.01% |
63,700
-273,400
| -81% | -$15.8M |
|
3115
PUT
Banco Macro
BMA
$4.99B
| $3.52M | ﹤0.01% |
85,100
+27,600
| +48% | +$1.48M |
|
|
BIG
3116
DELISTED
Big Lots, Inc.
BIG
| $3.52M | ﹤0.01% |
84,168
+60,710
| +259% | +$2.68M |
|
3117
CALL
United States Gasoline Fund
UGA
$138M
| $3.51M | ﹤0.01% |
97,200
-60,400
| -38% | -$2.05M |
|
|
NFX
3118
CALL
DELISTED
Newfield Exploration
NFX
| $3.51M | ﹤0.01% |
121,800
-123,600
| -50% | -$3.48M |
|
|
CTRL
3119
CALL
DELISTED
Control4 Corporation
CTRL
| $3.5M | ﹤0.01% |
102,100
+14,300
| +16% | +$441K |
|
3120
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.5M | ﹤0.01% |
39,800
+36,200
| +1,006% | +$3.2M |
|
3121
CALL
Iridium Communications
IRDM
$5.3B
| $3.5M | ﹤0.01% |
155,600
+87,400
| +128% | +$1.7M |
|
3122
CALL
Zurn Elkay Water Solutions
ZWS
$8.39B
| $3.5M | ﹤0.01% |
235,834
-10,795
| -4% | -$154K |
|
|
SIEN
3123
CALL
DELISTED
Sientra, Inc.
SIEN
| $3.5M | ﹤0.01% |
14,650
-1,560
| -10% | -$343K |
|
3124
CALL
Guidewire Software
GWRE
$14.6B
| $3.5M | ﹤0.01% |
34,600
+3,800
| +12% | +$365K |
|
3125
PUT
iShares Mortgage Real Estate ETF
REM
$549M
| $3.49M | ﹤0.01% |
80,200
-1,600
| -2% | -$71.4K |
|
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.