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 | |
|---|---|---|---|---|---|---|
3976
CALL
MannKind Corp
MNKD
$1.24B
| $1.99M | ﹤0.01% |
1,088,200
+35,100
| +3% | +$53.8K |
|
|
HEP
3977
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | ﹤0.01% |
63,300
+22,300
| +54% | +$679K |
|
3978
Banco Macro
BMA
$4.96B
| $1.99M | ﹤0.01% |
48,073
+22,801
| +90% | +$1.22M |
|
3979
PUT
Medpace
MEDP
$16.1B
| $1.99M | ﹤0.01% |
+33,200
| New | +$1.82M |
|
3980
Spotify
SPOT
$105B
| $1.99M | ﹤0.01% |
10,999
-190,822
| -95% | -$35M |
|
3981
PUT
Cenovus Energy
CVE
$57.2B
| $1.99M | ﹤0.01% |
198,200
-100,000
| -34% | -$976K |
|
3982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.99M | ﹤0.01% |
59,494
-74,446
| -56% | -$2.44M |
|
3983
PUT
Sanofi
SNY
$105B
| $1.99M | ﹤0.01% |
44,500
-55,900
| -56% | -$2.39M |
|
3984
PUT
Nu Skin
NUS
$234M
| $1.99M | ﹤0.01% |
24,100
-600
| -2% | -$47.7K |
|
|
NEPT
3985
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.99M | ﹤0.01% |
366
+30
| +9% | +$145K |
|
3986
Apogee Enterprises
APOG
$889M
| $1.98M | ﹤0.01% |
+47,983
| New | +$2.32M |
|
3987
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.98M | ﹤0.01% |
47,552
+16,744
| +54% | +$712K |
|
3988
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.98M | ﹤0.01% |
+1,194,100
| New | +$2.01M |
|
3989
Tronox
TROX
$952M
| $1.98M | ﹤0.01% |
165,860
+48,900
| +42% | +$802K |
|
3990
Orion
OEC
$364M
| $1.98M | ﹤0.01% |
61,717
+41,247
| +201% | +$1.37M |
|
3991
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.98M | ﹤0.01% |
72,514
-4,923
| -6% | -$128K |
|
|
VER
3992
PUT
DELISTED
VEREIT, Inc.
VER
| $1.98M | ﹤0.01% |
54,460
-9,400
| -15% | -$358K |
|
|
EVRI
3993
CALL
DELISTED
Everi Holdings
EVRI
| $1.97M | ﹤0.01% |
215,200
-20,000
| -9% | -$164K |
|
3994
PUT
Nasdaq
NDAQ
$54.2B
| $1.97M | ﹤0.01% |
69,000
-18,600
| -21% | -$573K |
|
|
AMRS
3995
PUT
DELISTED
Amyris Inc.
AMRS
| $1.97M | ﹤0.01% |
248,500
+110,500
| +80% | +$813K |
|
|
OAK
3996
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.97M | ﹤0.01% |
47,637
-4,190
| -8% | -$172K |
|
3997
AB InBev
BUD
$157B
| $1.97M | ﹤0.01% |
22,500
-316,679
| -93% | -$30.9M |
|
3998
CALL
Flowserve
FLS
$10.3B
| $1.97M | ﹤0.01% |
36,000
+11,400
| +46% | +$552K |
|
|
MSB
3999
CALL
Mesabi Trust
MSB
$301M
| $1.97M | ﹤0.01% |
74,300
+33,200
| +81% | +$905K |
|
4000
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.97M | ﹤0.01% |
71,889
-51,931
| -42% | -$1.43M |
|
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 1,516 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 1,516 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.