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 | |
|---|---|---|---|---|---|---|
5626
LG Display
LPL
$3.5B
| $802K | ﹤0.01% |
92,483
+37,297
| +68% | +$344K |
|
|
MRSH
5627
PUT
Marsh
MRSH
$89.6B
| $802K | ﹤0.01% |
9,700
+4,600
| +90% | +$390K |
|
5628
PUT
Veritone
VERI
$116M
| $802K | ﹤0.01% |
76,900
+60,100
| +358% | +$794K |
|
|
APTI
5629
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $802K | ﹤0.01% |
21,700
-19,100
| -47% | -$712K |
|
|
LEAF
5630
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $801K | ﹤0.01% |
80,100
+58,700
| +274% | +$638K |
|
|
FCB
5631
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
| $801K | ﹤0.01% |
16,900
+10,900
| +182% | +$576K |
|
|
KMG
5632
CALL
DELISTED
KMG Chemicals Inc
KMG
| $801K | ﹤0.01% |
10,600
+4,100
| +63% | +$306K |
|
5633
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $800K | ﹤0.01% |
1,570
-14,410
| -90% | -$7.37M |
|
5634
CALL
Silicon Motion
SIMO
$9.12B
| $800K | ﹤0.01% |
14,900
-47,100
| -76% | -$2.61M |
|
5635
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $799K | ﹤0.01% |
24,237
-14,742
| -38% | -$478K |
|
5636
PUT
Novavax
NVAX
$1.33B
| $799K | ﹤0.01% |
21,260
-7,390
| -26% | -$208K |
|
5637
CALL
Ocular Therapeutix
OCUL
$2.2B
| $799K | ﹤0.01% |
116,100
+11,700
| +11% | +$73.4K |
|
5638
Yum! Brands
YUM
$40.4B
| $799K | ﹤0.01% |
8,785
+2,428
| +38% | +$203K |
|
5639
CALL
Sensata Technologies
ST
$6.73B
| $798K | ﹤0.01% |
16,100
-10,400
| -39% | -$545K |
|
|
EGOV
5640
CALL
DELISTED
NIC Inc
EGOV
| $798K | ﹤0.01% |
53,900
-74,100
| -58% | -$1.2M |
|
|
ANAT
5641
DELISTED
American National Group, Inc. Common Stock
ANAT
| $797K | ﹤0.01% |
+6,163
| New | +$787K |
|
|
IBKC
5642
PUT
DELISTED
IBERIABANK Corp
IBKC
| $797K | ﹤0.01% |
9,800
-4,100
| -29% | -$341K |
|
|
CVA
5643
CALL
DELISTED
Covanta Holding Corporation
CVA
| $796K | ﹤0.01% |
49,000
-57,900
| -54% | -$991K |
|
|
CKH
5644
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $796K | ﹤0.01% |
16,100
+3,000
| +23% | +$155K |
|
5645
CALL
State Street SPDR S&P Insurance ETF
KIE
$684M
| $795K | ﹤0.01% |
24,800
+4,300
| +21% | +$136K |
|
5646
Syndax Pharmaceuticals
SNDX
$1.77B
| $795K | ﹤0.01% |
+98,390
| New | +$701K |
|
|
TRVG
5647
PUT
trivago
TRVG
$360M
| $795K | ﹤0.01% |
25,820
+2,840
| +12% | +$66.4K |
|
5648
PUT
eGain
EGAN
$206M
| $794K | ﹤0.01% |
98,000
+24,500
| +33% | +$309K |
|
5649
CapForce IBD 50 ETF
FFTY
$81.2M
| $794K | ﹤0.01% |
+20,656
| New | +$760K |
|
5650
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $794K | ﹤0.01% |
14,400
-11,200
| -44% | -$614K |
|
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.