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 | |
|---|---|---|---|---|---|---|
3126
Teradata
TDC
$2.59B
| $3.49M | ﹤0.01% |
+92,608
| New | +$3.74M |
|
3127
Post Holdings
POST
$3.67B
| $3.49M | ﹤0.01% |
+54,328
| New | +$3.33M |
|
3128
PUT
Texas Roadhouse
TXRH
$13.6B
| $3.48M | ﹤0.01% |
50,300
+38,700
| +334% | +$2.63M |
|
|
BRSL
3129
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $3.48M | ﹤0.01% |
176,400
-223,600
| -56% | -$4.87M |
|
|
TVRD
3130
CALL
Tvardi Therapeutics
TVRD
$23.6M
| $3.48M | ﹤0.01% |
4,031
-4,194
| -51% | -$3.03M |
|
3131
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.47M | ﹤0.01% |
235,066
+118,300
| +101% | +$1.56M |
|
3132
CALL
Dycom Industries
DY
$12.5B
| $3.47M | ﹤0.01% |
41,000
-13,900
| -25% | -$1.2M |
|
|
FNGA
3133
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.47M | ﹤0.01% |
+55,895
| New | +$3.82M |
|
3134
MongoDB
MDB
$37B
| $3.47M | ﹤0.01% |
42,511
-49,345
| -54% | -$3.29M |
|
3135
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.46M | ﹤0.01% |
1,974
-609
| -24% | -$1.21M |
|
|
CNSL
3136
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.46M | ﹤0.01% |
265,600
+79,800
| +43% | +$987K |
|
3137
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.45M | ﹤0.01% |
75,494
-141,492
| -65% | -$6.52M |
|
3138
PUT
AGCO
AGCO
$7.06B
| $3.45M | ﹤0.01% |
56,700
-600
| -1% | -$36.3K |
|
3139
PUT
NewMarket
NEU
$8.73B
| $3.45M | ﹤0.01% |
8,500
+6,700
| +372% | +$2.68M |
|
|
ACH
3140
PUT
Accendra Health
ACH
$79.2M
| $3.44M | ﹤0.01% |
208,400
+81,400
| +64% | +$1.38M |
|
|
APU
3141
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $3.44M | ﹤0.01% |
87,100
-64,100
| -42% | -$2.63M |
|
3142
CALL
Arch Capital
ACGL
$33.7B
| $3.44M | ﹤0.01% |
115,400
-82,100
| -42% | -$2.44M |
|
|
GTLS
3143
CALL
DELISTED
Chart Industries
GTLS
| $3.44M | ﹤0.01% |
43,900
-64,100
| -59% | -$4.75M |
|
3144
CALL
Granite Construction
GVA
$5.57B
| $3.44M | ﹤0.01% |
75,200
-62,000
| -45% | -$3.03M |
|
3145
Comscore
SCOR
$91.9M
| $3.44M | ﹤0.01% |
9,423
+1,845
| +24% | +$732K |
|
|
S
3146
PUT
DELISTED
Sprint Corporation
S
| $3.43M | ﹤0.01% |
524,900
-501,300
| -49% | -$2.98M |
|
3147
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $3.43M | ﹤0.01% |
3,009
+384
| +15% | +$468K |
|
|
CVGW
3148
PUT
DELISTED
Calavo Growers
CVGW
| $3.43M | ﹤0.01% |
35,500
+6,000
| +20% | +$593K |
|
|
ESL
3149
PUT
DELISTED
Esterline Technologies
ESL
| $3.43M | ﹤0.01% |
37,700
+900
| +2% | +$75.7K |
|
3150
PUT
Pilgrim's Pride
PPC
$6.58B
| $3.42M | ﹤0.01% |
189,000
-202,500
| -52% | -$3.74M |
|
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.