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 | |
|---|---|---|---|---|---|---|
|
SPPI
3201
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.3M | ﹤0.01% |
196,200
-79,500
| -29% | -$1.72M |
|
3202
PUT
Travel + Leisure Co
TNL
$4.62B
| $3.29M | ﹤0.01% |
76,000
-29,900
| -28% | -$1.33M |
|
|
AIMT
3203
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $3.29M | ﹤0.01% |
120,800
+45,500
| +60% | +$1.29M |
|
3204
Dentsply Sirona
XRAY
$2.33B
| $3.29M | ﹤0.01% |
87,261
-14,370
| -14% | -$598K |
|
|
BRMK
3205
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.29M | ﹤0.01% |
+335,000
| New | +$3.28M |
|
|
MDSO
3206
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.29M | ﹤0.01% |
44,900
+35,000
| +354% | +$2.8M |
|
3207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.29M | ﹤0.01% |
32,145
+29,395
| +1,069% | +$3.02M |
|
3208
PUT
DMC Global
BOOM
$153M
| $3.29M | ﹤0.01% |
80,600
+40,500
| +101% | +$1.73M |
|
3209
CALL
CoreCivic
CXW
$3.19B
| $3.29M | ﹤0.01% |
135,000
-3,200
| -2% | -$79.9K |
|
|
SNV
3210
CALL
DELISTED
Synovus
SNV
| $3.28M | ﹤0.01% |
71,700
+46,700
| +187% | +$2.35M |
|
3211
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.27M | ﹤0.01% |
193,623
+170,935
| +753% | +$2.95M |
|
3212
CALL
Zillow
ZG
$7.95B
| $3.27M | ﹤0.01% |
74,000
-53,200
| -42% | -$2.78M |
|
3213
CALL
Viasat
VSAT
$11.4B
| $3.27M | ﹤0.01% |
51,100
+36,400
| +248% | +$2.4M |
|
3214
Vanguard Industrials ETF
VIS
$8.52B
| $3.27M | ﹤0.01% |
22,103
+20,276
| +1,110% | +$2.92M |
|
3215
CALL
O-I Glass
OI
$1.03B
| $3.26M | ﹤0.01% |
173,700
+112,500
| +184% | +$2.02M |
|
3216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $3.26M | ﹤0.01% |
+48,359
| New | +$3.25M |
|
|
WRD
3217
PUT
DELISTED
WildHorse Resource Development
WRD
| $3.26M | ﹤0.01% |
137,800
+75,700
| +122% | +$1.63M |
|
|
AVNS
3218
CALL
DELISTED
Avanos Medical
AVNS
| $3.25M | ﹤0.01% |
47,500
+10,300
| +28% | +$663K |
|
3219
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $3.25M | ﹤0.01% |
95,136
+37,033
| +64% | +$1.35M |
|
|
AKCA
3220
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.25M | ﹤0.01% |
92,900
+60,700
| +189% | +$1.84M |
|
3221
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $3.25M | ﹤0.01% |
49,300
+8,500
| +21% | +$692K |
|
3222
PUT
Wintrust Financial
WTFC
$11B
| $3.25M | ﹤0.01% |
38,200
+22,400
| +142% | +$1.99M |
|
|
ATCO
3223
PUT
DELISTED
Atlas Corp.
ATCO
| $3.24M | ﹤0.01% |
389,400
+79,100
| +25% | +$712K |
|
3224
PUT
Bank of Montreal
BMO
$129B
| $3.24M | ﹤0.01% |
39,300
-24,900
| -39% | -$2M |
|
3225
Mitsubishi UFJ Financial
MUFG
$259B
| $3.24M | ﹤0.01% |
523,598
+475,287
| +984% | +$2.87M |
|
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.