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 | 1.7% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sony
SONY
$140B
| $24.5M | 0.01% |
2,022,000
+984,530
| +95% | +$10.8M |
|
|
SGI
1152
PUT
Somnigroup International
SGI
$13.6B
| $24.5M | 0.01% |
1,851,200
-1,000,400
| -35% | -$13.3M |
|
1153
CALL
ProShares UltraShort QQQ
QID
$249M
| $24.5M | 0.01% |
34,645
+10,250
| +42% | +$7.7M |
|
|
BAS
1154
DELISTED
Basis Energy Services, Inc.
BAS
| $24.4M | 0.01% |
2,447,225
+271,544
| +12% | +$2.63M |
|
1155
CALL
Royal Bank of Canada
RY
$293B
| $24.3M | 0.01% |
302,900
-83,700
| -22% | -$6.56M |
|
1156
PUT
IPG Photonics
IPGP
$3.61B
| $24.3M | 0.01% |
155,500
+48,100
| +45% | +$8.93M |
|
|
ABMD
1157
DELISTED
Abiomed Inc
ABMD
| $24.2M | 0.01% |
53,914
-19,178
| -26% | -$7.56M |
|
|
DCH
1158
CALL
Dauch Corp
DCH
$1.58B
| $24.2M | 0.01% |
1,389,700
+344,600
| +33% | +$5.92M |
|
1159
CALL
Ally Financial
ALLY
$13.3B
| $24.2M | 0.01% |
915,700
+708,700
| +342% | +$19.2M |
|
1160
PUT
Dominion Energy
D
$59.1B
| $24.1M | 0.01% |
343,400
+88,300
| +35% | +$6.25M |
|
1161
PUT
Tyson Foods
TSN
$20.1B
| $24.1M | 0.01% |
404,600
+85,500
| +27% | +$5.35M |
|
1162
Exelixis
EXEL
$13.1B
| $24M | 0.01% |
1,354,236
+1,077,338
| +389% | +$21M |
|
1163
PUT
XPO
XPO
$23.5B
| $24M | 0.01% |
607,482
+92,814
| +18% | +$3.38M |
|
1164
CALL
Lumentum
LITE
$63.3B
| $23.9M | 0.01% |
399,100
-53,000
| -12% | -$3.17M |
|
|
AKS
1165
PUT
DELISTED
AK Steel Holding Corp
AKS
| $23.9M | 0.01% |
4,882,300
-1,302,200
| -21% | -$5.95M |
|
1166
PUT
Qorvo
QRVO
$8.56B
| $23.9M | 0.01% |
310,800
-69,800
| -18% | -$5.59M |
|
|
XLNX
1167
CALL
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.01% |
297,900
-1,200
| -0.4% | -$87.8K |
|
1168
CALL
Tenet Healthcare
THC
$20.9B
| $23.9M | 0.01% |
838,900
-635,600
| -43% | -$21M |
|
1169
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $23.9M | 0.01% |
512,500
+74,800
| +17% | +$3.64M |
|
|
IDTI
1170
CALL
DELISTED
Integrated Device Technology I
IDTI
| $23.9M | 0.01% |
507,500
+327,400
| +182% | +$12.7M |
|
1171
PUT
Inogen
INGN
$163M
| $23.9M | 0.01% |
97,700
+7,500
| +8% | +$1.73M |
|
1172
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $23.8M | 0.01% |
159,300
-322,500
| -67% | -$47.5M |
|
1173
CALL
Microchip Technology
MCHP
$44.2B
| $23.8M | 0.01% |
603,800
+6,400
| +1% | +$283K |
|
1174
VanEck Semiconductor ETF
SMH
$70.1B
| $23.8M | 0.01% |
+447,498
| New | +$23.8M |
|
1175
Wheaton Precious Metals
WPM
$60.6B
| $23.8M | 0.01% |
1,359,896
+52,394
| +4% | +$1M |
|
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 1,517 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 1,517 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.