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 | |
|---|---|---|---|---|---|---|
|
COBZ
4451
DELISTED
CoBiz Financial,Inc
COBZ
| $1.5M | ﹤0.01% |
+67,738
| New | +$1.52M |
|
4452
PUT
LCI Industries
LCII
$2.58B
| $1.5M | ﹤0.01% |
18,100
+3,700
| +26% | +$346K |
|
4453
Guidewire Software
GWRE
$14.6B
| $1.5M | ﹤0.01% |
+14,834
| New | +$1.43M |
|
4454
PUT
Azenta
AZTA
$1.46B
| $1.5M | ﹤0.01% |
42,700
+25,900
| +154% | +$851K |
|
4455
CALL
Hubbell
HUBB
$27B
| $1.5M | ﹤0.01% |
11,200
-57,400
| -84% | -$7.05M |
|
|
CALY
4456
Callaway Golf Company
CALY
$2.94B
| $1.5M | ﹤0.01% |
61,570
+27,901
| +83% | +$600K |
|
4457
PUT
TG Therapeutics
TGTX
$7.46B
| $1.5M | ﹤0.01% |
267,200
+39,600
| +17% | +$452K |
|
4458
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.5M | ﹤0.01% |
27,700
-8,500
| -23% | -$461K |
|
4459
CALL
Watsco Inc
WSO
$12.9B
| $1.5M | ﹤0.01% |
8,400
-4,100
| -33% | -$724K |
|
|
AJRD
4460
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.5M | ﹤0.01% |
44,000
+23,600
| +116% | +$787K |
|
|
RUSL
4461
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.5M | ﹤0.01% |
35,784
-44,030
| -55% | -$1.69M |
|
|
FRGI
4462
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
55,900
-73,600
| -57% | -$2.11M |
|
|
CRCM
4463
CALL
DELISTED
CARE.COM, INC.
CRCM
| $1.5M | ﹤0.01% |
67,600
+12,700
| +23% | +$254K |
|
4464
PUT
BlueLinx
BXC
$680M
| $1.49M | ﹤0.01% |
47,400
-24,400
| -34% | -$879K |
|
4465
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.49M | ﹤0.01% |
48,950
+24,274
| +98% | +$781K |
|
4466
Alliant Energy
LNT
$18.3B
| $1.49M | ﹤0.01% |
+35,040
| New | +$1.51M |
|
4467
Lands' End
LE
$384M
| $1.49M | ﹤0.01% |
+84,882
| New | +$2M |
|
|
SNBR
4468
CALL
DELISTED
Sleep Number
SNBR
| $1.49M | ﹤0.01% |
40,500
+8,000
| +25% | +$260K |
|
4469
PUT
McEwen Inc
MUX
$1.15B
| $1.49M | ﹤0.01% |
76,730
-6,040
| -7% | -$126K |
|
4470
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.49M | ﹤0.01% |
80,800
-5,900
| -7% | -$94.3K |
|
|
PGNX
4471
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.49M | ﹤0.01% |
236,967
-10,024
| -4% | -$77K |
|
4472
CALL
Robert Half
RHI
$4.42B
| $1.49M | ﹤0.01% |
21,100
+9,600
| +83% | +$703K |
|
|
DOOR
4473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | ﹤0.01% |
23,167
+9,968
| +76% | +$680K |
|
|
SGG
4474
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.49M | ﹤0.01% |
38,800
+24,900
| +179% | +$988K |
|
4475
FS KKR Capital
FSK
$3.42B
| $1.48M | ﹤0.01% |
52,617
+35,452
| +207% | +$1.08M |
|
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.