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 | |
|---|---|---|---|---|---|---|
|
IIN
4326
PUT
DELISTED
IntriCon Corporation
IIN
| $1.6M | ﹤0.01% |
+28,500
| New | +$1.67M |
|
4327
CALL
Kodak
KODK
$979M
| $1.6M | ﹤0.01% |
516,500
+297,900
| +136% | +$973K |
|
|
GHDX
4328
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $1.6M | ﹤0.01% |
22,800
+1,800
| +9% | +$105K |
|
4329
PUT
Arrow Electronics
ARW
$10.9B
| $1.6M | ﹤0.01% |
21,700
+11,400
| +111% | +$876K |
|
|
ITCI
4330
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
73,700
-193,900
| -72% | -$4.05M |
|
|
XENT
4331
CALL
DELISTED
Intersect ENT, Inc
XENT
| $1.6M | ﹤0.01% |
55,600
+39,400
| +243% | +$1.18M |
|
4332
PUT
Amphenol
APH
$206B
| $1.6M | ﹤0.01% |
+68,000
| New | +$1.58M |
|
4333
CALL
Fate Therapeutics
FATE
$308M
| $1.6M | ﹤0.01% |
98,000
+61,600
| +169% | +$728K |
|
4334
CALL
Movado Group
MOV
$803M
| $1.6M | ﹤0.01% |
38,100
+20,900
| +122% | +$980K |
|
|
AVEO
4335
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.59M | ﹤0.01% |
48,200
+9,650
| +25% | +$248K |
|
4336
CALL
Calumet Specialty Products
CLMT
$4.19B
| $1.59M | ﹤0.01% |
249,100
-113,800
| -31% | -$808K |
|
4337
CALL
Fresenius Medical Care
FMS
$12.7B
| $1.59M | ﹤0.01% |
+31,000
| New | +$1.55M |
|
4338
Invesco Global Water ETF
PIO
$275M
| $1.59M | ﹤0.01% |
61,915
+48,083
| +348% | +$1.23M |
|
4339
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $1.59M | ﹤0.01% |
1,906
+1,562
| +454% | +$1.37M |
|
4340
CALL
Cabot Corp
CBT
$4.54B
| $1.59M | ﹤0.01% |
25,400
+12,700
| +100% | +$817K |
|
4341
iShares US Regional Banks ETF
IAT
$693M
| $1.59M | ﹤0.01% |
32,492
-145
| -0.4% | -$7.41K |
|
4342
CALL
Innoviva
INVA
$1.53B
| $1.59M | ﹤0.01% |
104,400
-200
| -0.2% | -$2.88K |
|
|
JKS
4343
CALL
JinkoSolar
JKS
$877M
| $1.59M | ﹤0.01% |
147,600
-371,300
| -72% | -$4.93M |
|
|
STAY
4344
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | ﹤0.01% |
78,600
+6,000
| +8% | +$125K |
|
4345
Century Communities
CCS
$2.01B
| $1.59M | ﹤0.01% |
60,524
+46,691
| +338% | +$1.4M |
|
|
MINI
4346
PUT
DELISTED
Mobile Mini Inc
MINI
| $1.59M | ﹤0.01% |
36,200
+9,200
| +34% | +$408K |
|
4347
PUT
Gentex
GNTX
$5.03B
| $1.59M | ﹤0.01% |
73,900
-19,400
| -21% | -$449K |
|
4348
STMicroelectronics
STM
$48.5B
| $1.59M | ﹤0.01% |
86,459
-169,943
| -66% | -$3.52M |
|
|
PRTK
4349
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.59M | ﹤0.01% |
163,510
+107,904
| +194% | +$1.09M |
|
|
YELL
4350
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.59M | ﹤0.01% |
176,600
-79,100
| -31% | -$767K |
|
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.