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 | |
|---|---|---|---|---|---|---|
|
RST
3701
CALL
DELISTED
ROSETTA STONE INC
RST
| $2.37M | ﹤0.01% |
118,900
+43,000
| +57% | +$699K |
|
3702
CALL
Banco Macro
BMA
$4.96B
| $2.36M | ﹤0.01% |
57,100
+19,400
| +51% | +$1.04M |
|
|
HRC
3703
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | ﹤0.01% |
25,000
-200
| -0.8% | -$18.8K |
|
3704
CALL
Globe Life
GL
$14.1B
| $2.36M | ﹤0.01% |
27,200
-31,900
| -54% | -$2.76M |
|
3705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.36M | ﹤0.01% |
32,600
+27,728
| +569% | +$1.99M |
|
|
HOME
3706
CALL
DELISTED
At Home Group Inc.
HOME
| $2.36M | ﹤0.01% |
74,800
-234,700
| -76% | -$8.27M |
|
3707
PUT
Nelnet
NNI
$4.57B
| $2.35M | ﹤0.01% |
41,200
+29,600
| +255% | +$1.73M |
|
3708
CALL
Boston Properties
BXP
$10.9B
| $2.35M | ﹤0.01% |
19,100
+10,300
| +117% | +$1.31M |
|
3709
PUT
USA Compression Partners
USAC
$3.86B
| $2.35M | ﹤0.01% |
142,400
-15,400
| -10% | -$259K |
|
3710
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.35M | ﹤0.01% |
113,900
+4,400
| +4% | +$93.8K |
|
3711
PUT
Pediatrix Medical
MD
$2.16B
| $2.35M | ﹤0.01% |
50,300
-4,200
| -8% | -$193K |
|
3712
ProShares Ultra MSCI Brazil Capped
UBR
$3.45M
| $2.35M | ﹤0.01% |
46,711
+20,409
| +78% | +$1.05M |
|
|
GRES
3713
DELISTED
IQ ARB Global Resources
GRES
| $2.35M | ﹤0.01% |
85,949
+31,963
| +59% | +$864K |
|
3714
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $2.34M | ﹤0.01% |
100,600
+40,400
| +67% | +$915K |
|
|
IVAC
3715
PUT
DELISTED
Intevac Inc
IVAC
| $2.34M | ﹤0.01% |
450,800
-39,200
| -8% | -$200K |
|
3716
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $2.34M | ﹤0.01% |
30,000
+13,200
| +79% | +$1M |
|
3717
PUT
HealthEquity
HQY
$8.76B
| $2.34M | ﹤0.01% |
24,800
-18,900
| -43% | -$1.63M |
|
|
PTLA
3718
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.34M | ﹤0.01% |
87,900
+37,800
| +75% | +$1.23M |
|
|
ZYNE
3719
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.34M | ﹤0.01% |
286,800
+137,100
| +92% | +$1.05M |
|
|
PERY
3720
CALL
DELISTED
Perry Ellis International Inc
PERY
| $2.34M | ﹤0.01% |
85,500
+15,000
| +21% | +$420K |
|
3721
PUT
Synaptics
SYNA
$4.25B
| $2.33M | ﹤0.01% |
51,100
-152,300
| -75% | -$7.24M |
|
3722
PUT
Autohome
ATHM
$2.61B
| $2.33M | ﹤0.01% |
30,100
-37,000
| -55% | -$3.26M |
|
3723
Altria Group
MO
$110B
| $2.33M | ﹤0.01% |
38,618
-8,214
| -18% | -$488K |
|
|
EMES
3724
PUT
DELISTED
Emerge Energy Services LP
EMES
| $2.33M | ﹤0.01% |
583,700
-222,700
| -28% | -$1.32M |
|
3725
PUT
Caesarstone
CSTE
$119M
| $2.33M | ﹤0.01% |
125,500
-13,000
| -9% | -$228K |
|
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.