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 | |
|---|---|---|---|---|---|---|
1326
Box
BOX
$4.65B
| $19.7M | 0.01% |
823,589
+336,652
| +69% | +$8.47M |
|
1327
CALL
Celanese
CE
$4.88B
| $19.7M | 0.01% |
172,600
+83,200
| +93% | +$9.54M |
|
1328
PUT
AvalonBay Communities
AVB
$26.3B
| $19.6M | 0.01% |
108,300
-109,400
| -50% | -$19.5M |
|
1329
PUT
Zimmer Biomet
ZBH
$18.7B
| $19.6M | 0.01% |
153,676
+21,630
| +16% | +$2.57M |
|
|
ZAYO
1330
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.6M | 0.01% |
564,900
-41,700
| -7% | -$1.52M |
|
1331
Dollar Tree
DLTR
$24.9B
| $19.6M | 0.01% |
240,445
+63,937
| +36% | +$5.61M |
|
1332
PUT
Fortinet
FTNT
$120B
| $19.6M | 0.01% |
1,061,500
+840,000
| +379% | +$12.8M |
|
1333
CALL
Roper Technologies
ROP
$39.9B
| $19.6M | 0.01% |
66,000
+100
| +0.2% | +$29.5K |
|
1334
CALL
Baxter International
BAX
$14.4B
| $19.5M | 0.01% |
252,500
+8,000
| +3% | +$593K |
|
|
1335
CALL
Fortinet
FTNT
$120B
| $19.3M | 0.01% |
1,046,500
-148,000
| -12% | -$2.26M |
|
1336
Dollar General
DG
$27B
| $19.2M | 0.01% |
+175,851
| New | +$18.3M |
|
1337
PUT
Icahn Enterprises
IEP
$5.28B
| $19.2M | 0.01% |
271,600
-11,400
| -4% | -$846K |
|
1338
PUT
Emerson Electric
EMR
$88.5B
| $19.2M | 0.01% |
250,800
-234,100
| -48% | -$17.3M |
|
|
TSS
1339
CALL
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.01% |
194,500
+70,400
| +57% | +$6.62M |
|
|
SINA
1340
CALL
DELISTED
Sina Corp
SINA
| $19.2M | 0.01% |
276,100
+104,200
| +61% | +$7.81M |
|
|
SKX
1341
CALL
DELISTED
Skechers
SKX
| $19.2M | 0.01% |
686,200
+194,300
| +39% | +$5.63M |
|
1342
CALL
Vail Resorts
MTN
$5.21B
| $19M | 0.01% |
69,300
+27,000
| +64% | +$7.77M |
|
1343
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $19M | 0.01% |
915,400
+617,800
| +208% | +$9.72M |
|
1344
PUT
Tandem Diabetes Care
TNDM
$1.59B
| $19M | 0.01% |
443,300
+210,200
| +90% | +$7.34M |
|
1345
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $19M | 0.01% |
175,400
+46,000
| +36% | +$4.73M |
|
1346
CALL
Teladoc Health
TDOC
$1.29B
| $18.9M | 0.01% |
219,200
+140,900
| +180% | +$10M |
|
1347
PUT
Banco Bradesco
BBD
$36.3B
| $18.9M | 0.01% |
4,265,211
+2,653,205
| +165% | +$12.2M |
|
|
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.01% |
1,003,707
+292,889
| +41% | +$6.8M |
|
1349
PUT
Chubb
CB
$134B
| $18.8M | 0.01% |
141,000
+81,500
| +137% | +$11M |
|
1350
PUT
Franco-Nevada
FNV
$46.5B
| $18.8M | 0.01% |
301,100
+181,300
| +151% | +$12.4M |
|
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.