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 | |
|---|---|---|---|---|---|---|
|
LSXMA
3176
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.36M | ﹤0.01% |
106,994
+51,075
| +91% | +$1.71M |
|
3177
JELD-WEN Holding
JELD
$165M
| $3.35M | ﹤0.01% |
136,059
+94,302
| +226% | +$2.51M |
|
3178
PUT
Corcept Therapeutics
CORT
$12.4B
| $3.35M | ﹤0.01% |
238,700
+91,100
| +62% | +$1.27M |
|
|
PDCO
3179
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.35M | ﹤0.01% |
136,800
-4,500
| -3% | -$107K |
|
3180
uniQure
QURE
$3.29B
| $3.34M | ﹤0.01% |
91,895
-143,934
| -61% | -$5.35M |
|
3181
Autodesk
ADSK
$53.4B
| $3.34M | ﹤0.01% |
21,405
+11,603
| +118% | +$1.64M |
|
3182
CALL
WPP
WPP
$5.79B
| $3.34M | ﹤0.01% |
45,600
+11,600
| +34% | +$906K |
|
|
LGF.A
3183
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.34M | ﹤0.01% |
136,900
-80,700
| -37% | -$1.91M |
|
3184
PUT
Insperity
NSP
$1.99B
| $3.34M | ﹤0.01% |
28,300
-50,300
| -64% | -$5.47M |
|
3185
Assembly Biosciences
ASMB
$632M
| $3.33M | ﹤0.01% |
7,479
-2,094
| -22% | -$981K |
|
|
USCR
3186
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.33M | ﹤0.01% |
72,700
+37,000
| +104% | +$1.86M |
|
|
TLRD
3187
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.33M | ﹤0.01% |
132,300
-111,200
| -46% | -$2.55M |
|
3188
CALL
Element Solutions
ESI
$9.48B
| $3.33M | ﹤0.01% |
266,900
+188,000
| +238% | +$2.35M |
|
3189
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.32M | ﹤0.01% |
+22,183
| New | +$3.26M |
|
|
FSCT
3190
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.32M | ﹤0.01% |
87,900
+14,500
| +20% | +$526K |
|
3191
Universal Health Services
UHS
$10B
| $3.31M | ﹤0.01% |
+25,933
| New | +$3.18M |
|
3192
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $3.31M | ﹤0.01% |
102,600
-147,900
| -59% | -$5.2M |
|
3193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $3.31M | ﹤0.01% |
93,699
+87,123
| +1,325% | +$3.07M |
|
3194
PUT
El Pollo Loco
LOCO
$473M
| $3.31M | ﹤0.01% |
263,700
+210,800
| +398% | +$2.57M |
|
3195
Invitation Homes
INVH
$18B
| $3.31M | ﹤0.01% |
144,328
-20,251
| -12% | -$471K |
|
|
STML
3196
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.31M | ﹤0.01% |
199,100
+30,200
| +18% | +$484K |
|
3197
CALL
BlackLine
BL
$1.77B
| $3.3M | ﹤0.01% |
58,500
+5,200
| +10% | +$259K |
|
3198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.3M | ﹤0.01% |
67,378
+53,309
| +379% | +$2.63M |
|
3199
PUT
Saic
SAIC
$5.36B
| $3.3M | ﹤0.01% |
40,900
+6,200
| +18% | +$527K |
|
3200
CALL
Tactile Systems Technology
TCMD
$545M
| $3.3M | ﹤0.01% |
46,400
+26,200
| +130% | +$1.57M |
|
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.