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 | |
|---|---|---|---|---|---|---|
3276
PUT
Crown Holdings
CCK
$12.9B
| $3.12M | ﹤0.01% |
64,900
-53,200
| -45% | -$2.36M |
|
3277
iShares MSCI Malaysia ETF
EWM
$330M
| $3.11M | ﹤0.01% |
96,269
+11,938
| +14% | +$385K |
|
3278
PUT
Penumbra
PEN
$12.9B
| $3.11M | ﹤0.01% |
20,800
-10,600
| -34% | -$1.48M |
|
3279
CALL
Voya Financial
VOYA
$9.2B
| $3.11M | ﹤0.01% |
62,700
+47,600
| +315% | +$2.35M |
|
3280
Angi Inc
ANGI
$191M
| $3.11M | ﹤0.01% |
13,259
+10,521
| +384% | +$2.03M |
|
3281
CALL
Annaly Capital Management
NLY
$17.6B
| $3.11M | ﹤0.01% |
76,025
+18,950
| +33% | +$794K |
|
3282
CALL
Churchill Downs
CHDN
$6.33B
| $3.11M | ﹤0.01% |
67,200
-100,800
| -60% | -$4.78M |
|
|
NUVA
3283
CALL
DELISTED
NuVasive, Inc.
NUVA
| $3.11M | ﹤0.01% |
43,800
-7,000
| -14% | -$445K |
|
3284
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.11M | ﹤0.01% |
77,075
+33,688
| +78% | +$1.38M |
|
3285
CALL
Coherus Oncology
CHRS
$185M
| $3.11M | ﹤0.01% |
188,300
+50,000
| +36% | +$886K |
|
|
LGF.A
3286
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.11M | ﹤0.01% |
127,400
+52,500
| +70% | +$1.24M |
|
|
I
3287
DELISTED
INTELSAT S. A.
I
| $3.11M | ﹤0.01% |
103,577
-100,402
| -49% | -$2.2M |
|
3288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.1M | ﹤0.01% |
32,029
+17,780
| +125% | +$1.69M |
|
3289
PDF Solutions
PDFS
$2.15B
| $3.1M | ﹤0.01% |
343,583
+332,709
| +3,060% | +$3.35M |
|
3290
CALL
Kirby Corp
KEX
$7.32B
| $3.1M | ﹤0.01% |
37,700
+20,100
| +114% | +$1.69M |
|
|
NVRO
3291
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.1M | ﹤0.01% |
54,400
+12,500
| +30% | +$781K |
|
3292
PUT
Travere Therapeutics
TVTX
$5.86B
| $3.1M | ﹤0.01% |
+107,800
| New | +$3.08M |
|
3293
PUT
Werner Enterprises
WERN
$2.33B
| $3.1M | ﹤0.01% |
87,600
+72,300
| +473% | +$2.68M |
|
3294
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.09M | ﹤0.01% |
+40,168
| New | +$3.02M |
|
|
SN
3295
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | ﹤0.01% |
1,344,300
-502,800
| -27% | -$1.74M |
|
3296
PUT
Peapack-Gladstone Financial
PGC
$828M
| $3.09M | ﹤0.01% |
100,000
+53,000
| +113% | +$1.77M |
|
3297
iShares MSCI Singapore ETF
EWS
$1.17B
| $3.09M | ﹤0.01% |
127,148
+57,810
| +83% | +$1.38M |
|
|
OCLR
3298
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.08M | ﹤0.01% |
345,000
-42,100
| -11% | -$381K |
|
3299
EQT Corp
EQT
$34B
| $3.08M | ﹤0.01% |
+128,065
| New | +$3.53M |
|
3300
CALL
Flowers Foods
FLO
$1.59B
| $3.08M | ﹤0.01% |
165,200
+140,500
| +569% | +$2.84M |
|
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.