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 | |
|---|---|---|---|---|---|---|
1451
PUT
Ally Financial
ALLY
$13.4B
| $16.7M | 0.01% |
631,200
+276,000
| +78% | +$7.49M |
|
1452
PUT
Ambarella
AMBA
$3.69B
| $16.7M | 0.01% |
430,700
-96,100
| -18% | -$3.72M |
|
1453
PUT
Fastenal
FAST
$60.7B
| $16.7M | 0.01% |
1,148,000
-305,200
| -21% | -$4.35M |
|
|
HUYA
1454
PUT
Huya Inc
HUYA
$561M
| $16.6M | 0.01% |
705,400
+415,000
| +143% | +$12.4M |
|
1455
CALL
Newell Brands
NWL
$2.61B
| $16.6M | 0.01% |
817,500
-152,800
| -16% | -$3.59M |
|
1456
PUT
Conagra Brands
CAG
$7.19B
| $16.6M | 0.01% |
488,500
+162,000
| +50% | +$5.92M |
|
1457
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $16.5M | 0.01% |
1,308,000
-876,800
| -40% | -$10.5M |
|
|
HCR
1458
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.5M | 0.01% |
1,524,100
+151,800
| +11% | +$1.9M |
|
1459
PUT
T. Rowe Price
TROW
$24.4B
| $16.5M | 0.01% |
150,700
-64,200
| -30% | -$7.43M |
|
1460
PUT
LKQ Corp
LKQ
$6.29B
| $16.4M | 0.01% |
518,600
+15,200
| +3% | +$505K |
|
1461
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $16.4M | 0.01% |
479,500
+15,500
| +3% | +$541K |
|
1462
PUT
Under Armour Class C
UA
$2.27B
| $16.4M | 0.01% |
841,300
-180,000
| -18% | -$3.47M |
|
|
VMW
1463
DELISTED
VMware, Inc
VMW
| $16.4M | 0.01% |
104,908
+30,927
| +42% | +$4.73M |
|
|
SFLY
1464
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 0.01% |
248,100
+56,800
| +30% | +$4.5M |
|
1465
CALL
KLA
KLAC
$260B
| $16.3M | 0.01% |
1,598,000
-550,000
| -26% | -$6.01M |
|
1466
PUT
Royal Gold
RGLD
$19.8B
| $16.3M | 0.01% |
210,900
+10,600
| +5% | +$872K |
|
1467
PUT
Diageo
DEO
$53B
| $16.2M | 0.01% |
114,500
+65,400
| +133% | +$9.39M |
|
1468
CALL
Warner Bros
WBD
$68.2B
| $16.2M | 0.01% |
506,500
-167,400
| -25% | -$4.72M |
|
1469
CALL
Cheesecake Factory
CAKE
$5.62B
| $16.2M | 0.01% |
302,600
+92,700
| +44% | +$5.01M |
|
|
CYBR
1470
CALL
DELISTED
CyberArk
CYBR
| $16.2M | 0.01% |
202,900
+26,000
| +15% | +$1.83M |
|
1471
EPAM Systems
EPAM
$5.15B
| $16.2M | 0.01% |
117,592
-39,628
| -25% | -$5.34M |
|
|
TSRO
1472
CALL
DELISTED
TESARO, Inc.
TSRO
| $16.2M | 0.01% |
414,600
-45,100
| -10% | -$1.59M |
|
|
SINA
1473
PUT
DELISTED
Sina Corp
SINA
| $16.1M | 0.01% |
232,200
-224,300
| -49% | -$16.8M |
|
1474
PUT
Range Resources
RRC
$9.51B
| $16.1M | 0.01% |
948,600
-14,100
| -1% | -$226K |
|
|
TFCF
1475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 0.01% |
351,498
+11,659
| +3% | +$529K |
|
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.