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 | |
|---|---|---|---|---|---|---|
5826
PUT
Diana Shipping
DSX
$309M
| $731K | ﹤0.01% |
253,883
+121,864
| +92% | +$364K |
|
5827
Biglari Holdings Class B
BH
$1.21B
| $730K | ﹤0.01% |
4,028
-4,526
| -53% | -$866K |
|
5828
PUT
Vericel Corp
VCEL
$2.26B
| $730K | ﹤0.01% |
51,600
-150,300
| -74% | -$1.76M |
|
5829
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $730K | ﹤0.01% |
13,333
-20,256
| -60% | -$1.06M |
|
|
TTPH
5830
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $730K | ﹤0.01% |
13,220
+10,340
| +359% | +$660K |
|
|
TOO
5831
DELISTED
Teekay Offshore Partners L.P.
TOO
| $730K | ﹤0.01% |
311,924
-34,555
| -10% | -$84.3K |
|
|
ENY
5832
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $730K | ﹤0.01% |
91,999
+27,821
| +43% | +$224K |
|
5833
PUT
Eldorado Gold
EGO
$10.4B
| $729K | ﹤0.01% |
165,000
-40,920
| -20% | -$202K |
|
|
WNS
5834
DELISTED
WNS Holdings
WNS
| $729K | ﹤0.01% |
14,358
-12,587
| -47% | -$643K |
|
|
STON
5835
DELISTED
StoneMor Inc.
STON
| $729K | ﹤0.01% |
142,065
+65,469
| +85% | +$300K |
|
5836
CF Industries
CF
$17.9B
| $728K | ﹤0.01% |
13,369
+4,684
| +54% | +$226K |
|
5837
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $728K | ﹤0.01% |
9,600
+1,300
| +16% | +$97.8K |
|
5838
CALL
Varex Imaging
VREX
$779M
| $725K | ﹤0.01% |
25,300
+10,800
| +74% | +$355K |
|
|
SIOX
5839
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $725K | ﹤0.01% |
37,463
-18,937
| -34% | -$345K |
|
|
NVMI
5840
PUT
Nova
NVMI
$13.3B
| $724K | ﹤0.01% |
27,500
+17,900
| +186% | +$495K |
|
5841
PUT
EnerSys
ENS
$7.34B
| $723K | ﹤0.01% |
8,300
+2,700
| +48% | +$217K |
|
5842
CALL
RLI Corp
RLI
$5.85B
| $723K | ﹤0.01% |
18,400
-4,800
| -21% | -$180K |
|
|
GCI
5843
CALL
DELISTED
Gannett Co., Inc
GCI
| $723K | ﹤0.01% |
72,200
-89,300
| -55% | -$915K |
|
5844
PUT
Vermilion Energy
VET
$1.73B
| $721K | ﹤0.01% |
21,900
+2,800
| +15% | +$93.5K |
|
5845
PUT
Ryanair
RYAAY
$30.5B
| $720K | ﹤0.01% |
18,750
+9,750
| +108% | +$401K |
|
5846
PUT
York Water
YORW
$541M
| $720K | ﹤0.01% |
+23,700
| New | +$731K |
|
5847
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $719K | ﹤0.01% |
18,785
-10,761
| -36% | -$411K |
|
5848
PUT
Skywest
SKYW
$4.18B
| $719K | ﹤0.01% |
12,200
+600
| +5% | +$35.5K |
|
5849
CALL
CytomX Therapeutics
CTMX
$732M
| $718K | ﹤0.01% |
38,800
+9,900
| +34% | +$226K |
|
5850
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $718K | ﹤0.01% |
7,604
-2,685
| -26% | -$253K |
|
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.