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 | |
|---|---|---|---|---|---|---|
4151
CALL
Chemed
CHE
$6.96B
| $1.79M | ﹤0.01% |
5,600
-4,200
| -43% | -$1.34M |
|
4152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.79M | ﹤0.01% |
41,414
-20,374
| -33% | -$908K |
|
4153
PUT
iRhythm Holdings
IRTC
$4.17B
| $1.79M | ﹤0.01% |
18,900
+14,100
| +294% | +$1.23M |
|
|
BMCH
4154
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | ﹤0.01% |
95,900
+28,400
| +42% | +$616K |
|
|
AMED
4155
DELISTED
Amedisys
AMED
| $1.79M | ﹤0.01% |
+14,306
| New | +$1.58M |
|
4156
CBRE Group
CBRE
$44.3B
| $1.79M | ﹤0.01% |
+40,545
| New | +$1.93M |
|
4157
CALL
National CineMedia
NCMI
$269M
| $1.79M | ﹤0.01% |
16,880
-4,530
| -21% | -$402K |
|
4158
PUT
Republic Services
RSG
$65.7B
| $1.79M | ﹤0.01% |
24,600
+3,600
| +17% | +$261K |
|
4159
CALL
Tanger
SKT
$4.42B
| $1.79M | ﹤0.01% |
78,100
-110,000
| -58% | -$2.6M |
|
4160
CALL
Brink's
BCO
$4.71B
| $1.79M | ﹤0.01% |
25,600
-13,700
| -35% | -$1.06M |
|
4161
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $1.79M | ﹤0.01% |
+162,496
| New | +$1.81M |
|
|
LCI
4162
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | ﹤0.01% |
93,975
+37,650
| +67% | +$1.43M |
|
4163
Crown Holdings
CCK
$12.9B
| $1.78M | ﹤0.01% |
37,185
-40,682
| -52% | -$1.81M |
|
4164
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.78M | ﹤0.01% |
+36,269
| New | +$1.78M |
|
4165
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.78M | ﹤0.01% |
61,600
+5,300
| +9% | +$150K |
|
4166
CALL
Televisa
TV
$1.53B
| $1.78M | ﹤0.01% |
100,400
-37,900
| -27% | -$720K |
|
4167
CALL
Banc of California
BANC
$3.13B
| $1.78M | ﹤0.01% |
94,100
+36,600
| +64% | +$721K |
|
|
VRAY
4168
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.78M | ﹤0.01% |
190,000
-16,900
| -8% | -$166K |
|
|
BKS
4169
DELISTED
Barnes & Noble
BKS
| $1.77M | ﹤0.01% |
+306,079
| New | +$1.73M |
|
|
CMCM
4170
PUT
Cheetah Mobile
CMCM
$103M
| $1.77M | ﹤0.01% |
36,080
-7,860
| -18% | -$373K |
|
4171
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.77M | ﹤0.01% |
40,036
+68
| +0.2% | +$2.9K |
|
4172
SolarEdge
SEDG
$1.99B
| $1.77M | ﹤0.01% |
47,002
-75,042
| -61% | -$3.61M |
|
4173
Rogers Corp
ROG
$2.55B
| $1.77M | ﹤0.01% |
11,998
+7,559
| +170% | +$995K |
|
4174
PUT
Compass Minerals
CMP
$1.11B
| $1.77M | ﹤0.01% |
26,300
-6,900
| -21% | -$450K |
|
4175
PUT
Xcel Energy
XEL
$49.5B
| $1.77M | ﹤0.01% |
37,400
+8,200
| +28% | +$387K |
|
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.