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 | |
|---|---|---|---|---|---|---|
3676
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.41M | ﹤0.01% |
+31,534
| New | +$2.56M |
|
3677
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $2.4M | ﹤0.01% |
68,200
-31,500
| -32% | -$1.12M |
|
|
FAZ
3678
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.4M | ﹤0.01% |
619
-21
| -3% | -$81.5K |
|
|
VRAY
3679
DELISTED
ViewRay, Inc.
VRAY
| $2.4M | ﹤0.01% |
256,513
+201,779
| +369% | +$1.98M |
|
|
AMED
3680
CALL
DELISTED
Amedisys
AMED
| $2.4M | ﹤0.01% |
19,200
-68,700
| -78% | -$7.59M |
|
3681
VanEck Steel ETF
SLX
$173M
| $2.4M | ﹤0.01% |
52,283
+35,597
| +213% | +$1.61M |
|
|
IPHI
3682
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.4M | ﹤0.01% |
63,100
-7,200
| -10% | -$248K |
|
|
FLGE
3683
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.4M | ﹤0.01% |
8,028
+1,379
| +21% | +$389K |
|
3684
CALL
SLM Corp
SLM
$5.27B
| $2.39M | ﹤0.01% |
214,600
-68,900
| -24% | -$798K |
|
3685
Vanguard Materials ETF
VAW
$3.07B
| $2.39M | ﹤0.01% |
18,254
+16,714
| +1,085% | +$2.23M |
|
3686
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.39M | ﹤0.01% |
47,774
-58,040
| -55% | -$2.94M |
|
3687
PUT
Lands' End
LE
$384M
| $2.39M | ﹤0.01% |
136,200
+74,200
| +120% | +$1.75M |
|
|
NVTA
3688
DELISTED
Invitae Corporation
NVTA
| $2.39M | ﹤0.01% |
+142,699
| New | +$1.62M |
|
|
SXCP
3689
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.39M | ﹤0.01% |
156,500
+78,500
| +101% | +$1.24M |
|
3690
CALL
Blackbaud
BLKB
$2.05B
| $2.38M | ﹤0.01% |
23,500
-20,700
| -47% | -$2.16M |
|
3691
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.38M | ﹤0.01% |
22,100
+4,200
| +23% | +$457K |
|
3692
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.38M | ﹤0.01% |
34,400
+20,900
| +155% | +$1.42M |
|
3693
PUT
Crocs
CROX
$6.32B
| $2.38M | ﹤0.01% |
111,900
-11,600
| -9% | -$223K |
|
3694
CALL
Apogee Enterprises
APOG
$889M
| $2.38M | ﹤0.01% |
57,500
+51,100
| +798% | +$2.47M |
|
3695
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $2.37M | ﹤0.01% |
1,275
+710
| +126% | +$1.39M |
|
3696
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.37M | ﹤0.01% |
38,918
+34,434
| +768% | +$2.06M |
|
3697
PUT
Service Corp International
SCI
$11.5B
| $2.37M | ﹤0.01% |
53,600
-82,400
| -61% | -$3.33M |
|
3698
PUT
Keurig Dr Pepper
KDP
$42.8B
| $2.37M | ﹤0.01% |
102,200
-19,000
| -16% | -$600K |
|
|
NEPT
3699
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $2.37M | ﹤0.01% |
436
+87
| +25% | +$420K |
|
3700
CALL
Ericsson
ERIC
$33.6B
| $2.37M | ﹤0.01% |
268,900
+143,300
| +114% | +$1.17M |
|
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.