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 | |
|---|---|---|---|---|---|---|
4901
J.M. Smucker
SJM
$13B
| $1.16M | ﹤0.01% |
+11,318
| New | +$1.24M |
|
4902
TD Synnex
SNX
$20.7B
| $1.16M | ﹤0.01% |
27,400
-66,370
| -71% | -$3.2M |
|
|
DAY
4903
PUT
DELISTED
Dayforce
DAY
| $1.16M | ﹤0.01% |
+27,600
| New | +$1.01M |
|
4904
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $1.16M | ﹤0.01% |
103,000
-8,000
| -7% | -$114K |
|
|
LN
4905
CALL
DELISTED
LINE Corporation
LN
| $1.16M | ﹤0.01% |
27,500
+20,400
| +287% | +$885K |
|
4906
PUT
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.16M | ﹤0.01% |
20,700
-2,700
| -12% | -$148K |
|
4907
PUT
Tactile Systems Technology
TCMD
$548M
| $1.16M | ﹤0.01% |
16,300
-8,400
| -34% | -$505K |
|
4908
CALL
Ternium
TX
$10.6B
| $1.16M | ﹤0.01% |
38,200
-10,700
| -22% | -$339K |
|
4909
PUT
RPC Inc
RES
$1.41B
| $1.16M | ﹤0.01% |
74,700
+17,300
| +30% | +$254K |
|
|
VSTO
4910
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
64,600
+3,000
| +5% | +$51.5K |
|
4911
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.16M | ﹤0.01% |
96,873
-5,083
| -5% | -$63.9K |
|
|
CSII
4912
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16M | ﹤0.01% |
29,500
+22,900
| +347% | +$847K |
|
4913
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.15M | ﹤0.01% |
19,200
-63,700
| -77% | -$3.67M |
|
4914
CALL
Strategy Inc
MSTR
$36.6B
| $1.15M | ﹤0.01% |
82,000
-43,000
| -34% | -$604K |
|
4915
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.15M | ﹤0.01% |
31,924
+9,892
| +45% | +$347K |
|
|
JNCE
4916
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.15M | ﹤0.01% |
177,382
+126,570
| +249% | +$941K |
|
4917
PUT
Ameriprise Financial
AMP
$50.3B
| $1.15M | ﹤0.01% |
7,800
-31,600
| -80% | -$4.52M |
|
4918
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.15M | ﹤0.01% |
+41,768
| New | +$1.13M |
|
|
OPLN
4919
PUT
Openlane
OPLN
$4.33B
| $1.15M | ﹤0.01% |
50,991
+18,494
| +57% | +$427K |
|
|
ASRT
4920
CALL
DELISTED
Assertio
ASRT
| $1.15M | ﹤0.01% |
3,258
-1,285
| -28% | -$561K |
|
4921
CALL
Omnicell
OMCL
$1.7B
| $1.15M | ﹤0.01% |
16,000
+4,200
| +36% | +$264K |
|
4922
CALL
TriNet
TNET
$3.16B
| $1.15M | ﹤0.01% |
20,400
-11,600
| -36% | -$652K |
|
4923
Green Plains
GPRE
$1.09B
| $1.15M | ﹤0.01% |
66,712
+50,193
| +304% | +$859K |
|
|
NSLR
4924
CALL
Neostellar Capital Corp
NSLR
$278M
| $1.15M | ﹤0.01% |
197,633
-12,151
| -6% | -$71.6K |
|
|
MTOR
4925
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
59,200
-19,000
| -24% | -$399K |
|
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.