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 | |
|---|---|---|---|---|---|---|
1176
RingCentral
RNG
$5.38B
| $23.8M | 0.01% |
255,477
-63,468
| -20% | -$5.48M |
|
1177
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $23.8M | 0.01% |
193,300
-2,500
| -1% | -$284K |
|
1178
PUT
Southern Company
SO
$105B
| $23.7M | 0.01% |
544,100
+50,500
| +10% | +$2.33M |
|
1179
PUT
Axalta
AXTA
$8.01B
| $23.7M | 0.01% |
813,500
+460,100
| +130% | +$13.8M |
|
1180
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $23.6M | 0.01% |
532,500
-20,400
| -4% | -$1.07M |
|
|
P
1181
PUT
DELISTED
Pandora Media Inc
P
| $23.5M | 0.01% |
2,473,300
+1,124,900
| +83% | +$9.48M |
|
1182
PUT
Marvell Technology
MRVL
$187B
| $23.5M | 0.01% |
1,217,000
+446,300
| +58% | +$9.18M |
|
1183
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $23.4M | 0.01% |
479,800
+413,800
| +627% | +$22M |
|
|
MZOR
1184
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $23.4M | 0.01% |
401,300
-115,200
| -22% | -$6.15M |
|
1185
CALL
Papa John's
PZZA
$785M
| $23.4M | 0.01% |
456,300
+250,800
| +122% | +$11.6M |
|
1186
CALL
Madison Square Garden
MSGS
$9.43B
| $23.4M | 0.01% |
103,888
+50,332
| +94% | +$11.2M |
|
|
AXON
1187
PUT
Axon Enterprise
AXON
$48.4B
| $23.4M | 0.01% |
341,300
-17,200
| -5% | -$1.16M |
|
1188
CALL
State Street
STT
$51.3B
| $23.3M | 0.01% |
278,400
-75,400
| -21% | -$6.62M |
|
1189
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $23.3M | 0.01% |
804,800
-50,400
| -6% | -$1.49M |
|
1190
Fair Isaac
FICO
$22.7B
| $23.3M | 0.01% |
101,746
+27,497
| +37% | +$5.96M |
|
1191
Goodyear
GT
$1.74B
| $23.2M | 0.01% |
992,658
+59,406
| +6% | +$1.4M |
|
1192
PUT
Yum China
YUMC
$16.5B
| $23.2M | 0.01% |
661,100
+304,000
| +85% | +$10.8M |
|
1193
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $23.1M | 0.01% |
676,100
-177,600
| -21% | -$6.2M |
|
1194
CALL
Franco-Nevada
FNV
$46.5B
| $23.1M | 0.01% |
368,500
+247,600
| +205% | +$16.9M |
|
|
AZPN
1195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23M | 0.01% |
201,904
-17,831
| -8% | -$2.03M |
|
|
BIG
1196
PUT
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 0.01% |
548,900
+270,100
| +97% | +$11.9M |
|
|
PPL
1197
CALL
PPL Corp
PPL
$26.3B
| $22.9M | 0.01% |
783,800
-959,700
| -55% | -$28M |
|
1198
CALL
T. Rowe Price
TROW
$24.3B
| $22.9M | 0.01% |
209,600
-48,100
| -19% | -$5.57M |
|
1199
CALL
HSBC
HSBC
$354B
| $22.9M | 0.01% |
545,528
+199,736
| +58% | +$8.66M |
|
1200
CALL
Dropbox
DBX
$8.07B
| $22.8M | 0.01% |
851,600
-27,400
| -3% | -$792K |
|
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.