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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.77M | ﹤0.01% |
103,200
-13,200
| -11% | -$345K |
|
|
TBCH
3452
CALL
Turtle Beach Corp
TBCH
$228M
| $2.77M | ﹤0.01% |
138,900
+52,700
| +61% | +$1.3M |
|
|
RDUS
3453
PUT
DELISTED
Radius Health, Inc.
RDUS
| $2.77M | ﹤0.01% |
155,600
-15,800
| -9% | -$357K |
|
3454
Tenaris
TS
$27B
| $2.77M | ﹤0.01% |
82,614
-8,597
| -9% | -$298K |
|
3455
CALL
argenx
ARGX
$53.3B
| $2.77M | ﹤0.01% |
+36,500
| New | +$3.24M |
|
3456
PUT
Coca-Cola Femsa
KOF
$22.9B
| $2.77M | ﹤0.01% |
45,200
-16,400
| -27% | -$999K |
|
3457
PUT
Main Street Capital
MAIN
$5.5B
| $2.76M | ﹤0.01% |
71,800
-9,300
| -11% | -$368K |
|
3458
CarMax
KMX
$8.5B
| $2.76M | ﹤0.01% |
36,998
+7,924
| +27% | +$604K |
|
3459
CALL
Funko
FNKO
$344M
| $2.76M | ﹤0.01% |
116,600
+101,300
| +662% | +$2.03M |
|
3460
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $2.76M | ﹤0.01% |
+57,200
| New | +$2.68M |
|
3461
PUT
Talos Energy
TALO
$2.63B
| $2.76M | ﹤0.01% |
84,000
-34,800
| -29% | -$1.17M |
|
3462
VirnetX Holding Corp
VHC
$62.8M
| $2.76M | ﹤0.01% |
29,641
+1,140
| +4% | +$77.6K |
|
3463
Ingevity
NGVT
$2.64B
| $2.75M | ﹤0.01% |
26,960
+4,296
| +19% | +$415K |
|
3464
CALL
Vistra
VST
$49.7B
| $2.74M | ﹤0.01% |
110,100
+10,300
| +10% | +$237K |
|
3465
PUT
America's Car Mart
CRMT
$25.7M
| $2.74M | ﹤0.01% |
35,000
+22,900
| +189% | +$1.66M |
|
3466
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $2.74M | ﹤0.01% |
+1,602
| New | +$3.08M |
|
|
PRFT
3467
PUT
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
+102,700
| New | +$2.84M |
|
3468
NGL Energy Partners
NGL
$2.24B
| $2.74M | ﹤0.01% |
235,898
+105,762
| +81% | +$1.29M |
|
3469
PUT
Principal Financial Group
PFG
$24.4B
| $2.74M | ﹤0.01% |
46,700
+18,900
| +68% | +$1.05M |
|
|
MIME
3470
CALL
DELISTED
Mimecast Limited
MIME
| $2.73M | ﹤0.01% |
65,300
+57,000
| +687% | +$2.32M |
|
|
CCMP
3471
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | ﹤0.01% |
26,500
-7,900
| -23% | -$891K |
|
3472
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $2.73M | ﹤0.01% |
77,300
-40,900
| -35% | -$1.55M |
|
3473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.73M | ﹤0.01% |
59,761
-222,999
| -79% | -$10.5M |
|
3474
Cal-Maine
CALM
$3.8B
| $2.72M | ﹤0.01% |
56,310
+42,480
| +307% | +$2.03M |
|
3475
Galectin Therapeutics
GALT
$347M
| $2.72M | ﹤0.01% |
452,308
+94,515
| +26% | +$520K |
|
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.