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 | |
|---|---|---|---|---|---|---|
|
LM
3151
PUT
DELISTED
Legg Mason, Inc.
LM
| $3.42M | ﹤0.01% |
109,400
+30,600
| +39% | +$989K |
|
|
PTE
3152
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.42M | ﹤0.01% |
7,152
+3,568
| +100% | +$2.06M |
|
3153
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $3.41M | ﹤0.01% |
28,700
-6,900
| -19% | -$840K |
|
|
INFN
3154
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | ﹤0.01% |
467,400
+189,800
| +68% | +$1.61M |
|
|
VGR
3155
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.41M | ﹤0.01% |
366,468
+129,869
| +55% | +$1.41M |
|
3156
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.41M | ﹤0.01% |
48,300
-5,500
| -10% | -$390K |
|
3157
CALL
Olin
OLN
$2.15B
| $3.41M | ﹤0.01% |
132,800
+39,400
| +42% | +$1.16M |
|
|
CADE
3158
CALL
DELISTED
Cadence Bank
CADE
| $3.41M | ﹤0.01% |
104,200
-3,200
| -3% | -$109K |
|
3159
PUT
KNOT Offshore Partners
KNOP
$366M
| $3.4M | ﹤0.01% |
156,900
+24,000
| +18% | +$529K |
|
|
IBKC
3160
CALL
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | ﹤0.01% |
41,800
+4,700
| +13% | +$391K |
|
3161
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.4M | ﹤0.01% |
90,053
-94,694
| -51% | -$3.51M |
|
|
BPMC
3162
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.39M | ﹤0.01% |
43,400
-77,400
| -64% | -$5.38M |
|
3163
CALL
Pricesmart
PSMT
$5.52B
| $3.38M | ﹤0.01% |
41,800
+37,600
| +895% | +$3.15M |
|
|
TEN
3164
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.38M | ﹤0.01% |
80,200
+4,500
| +6% | +$197K |
|
|
EFOR
3165
CALL
Everforth Inc
EFOR
$1.3B
| $3.38M | ﹤0.01% |
42,800
+25,300
| +145% | +$2.19M |
|
3166
lululemon athletica
LULU
$13.5B
| $3.38M | ﹤0.01% |
+20,791
| New | +$2.85M |
|
|
AVNS
3167
PUT
DELISTED
Avanos Medical
AVNS
| $3.38M | ﹤0.01% |
49,300
+1,200
| +2% | +$77.2K |
|
|
XLRN
3168
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.38M | ﹤0.01% |
59,000
-114,200
| -66% | -$5.61M |
|
3169
CALL
Green Dot
GDOT
$770M
| $3.38M | ﹤0.01% |
38,000
+18,900
| +99% | +$1.57M |
|
|
NEWR
3170
DELISTED
New Relic, Inc.
NEWR
| $3.37M | ﹤0.01% |
35,795
+22,421
| +168% | +$2.32M |
|
3171
CALL
United Natural Foods
UNFI
$2.92B
| $3.37M | ﹤0.01% |
112,600
+18,200
| +19% | +$659K |
|
3172
CALL
MSC Industrial Direct
MSM
$6.89B
| $3.37M | ﹤0.01% |
38,200
+9,700
| +34% | +$827K |
|
3173
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.2M
| $3.36M | ﹤0.01% |
34
-17
| -33% | -$1.43M |
|
3174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.36M | ﹤0.01% |
+31,291
| New | +$3.37M |
|
|
TIVO
3175
PUT
DELISTED
Tivo Inc
TIVO
| $3.36M | ﹤0.01% |
269,800
-25,200
| -9% | -$326K |
|
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.