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 | |
|---|---|---|---|---|---|---|
1626
PUT
L3Harris
LHX
$53.3B
| $13.7M | ﹤0.01% |
80,900
+19,400
| +32% | +$3.09M |
|
1627
PVH
PVH
$3.91B
| $13.7M | ﹤0.01% |
+94,742
| New | +$14M |
|
|
LLL
1628
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | ﹤0.01% |
64,200
+49,400
| +334% | +$10.3M |
|
1629
MKS Inc
MKSI
$19.9B
| $13.6M | ﹤0.01% |
170,273
-26,344
| -13% | -$2.41M |
|
1630
CALL
Quest Diagnostics
DGX
$26.2B
| $13.6M | ﹤0.01% |
126,300
-60,600
| -32% | -$6.65M |
|
|
DM
1631
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.6M | ﹤0.01% |
760,300
+595,900
| +362% | +$9.55M |
|
1632
CALL
Atlassian
TEAM
$39.1B
| $13.6M | ﹤0.01% |
141,200
+131,000
| +1,284% | +$10.4M |
|
1633
Chemed
CHE
$7.02B
| $13.6M | ﹤0.01% |
42,454
-16,493
| -28% | -$5.26M |
|
1634
CALL
Alkermes
ALKS
$8.26B
| $13.6M | ﹤0.01% |
319,600
+128,200
| +67% | +$5.56M |
|
1635
CALL
Boyd Gaming
BYD
$5.98B
| $13.6M | ﹤0.01% |
400,600
+190,900
| +91% | +$6.82M |
|
1636
PUT
American Electric Power
AEP
$67.3B
| $13.6M | ﹤0.01% |
191,300
+42,400
| +28% | +$3.02M |
|
|
SGMO
1637
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.5M | ﹤0.01% |
798,800
+145,200
| +22% | +$2.21M |
|
1638
Signet Jewelers
SIG
$3.68B
| $13.5M | ﹤0.01% |
205,054
-38,850
| -16% | -$2.39M |
|
|
AEL
1639
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.5M | ﹤0.01% |
382,200
+360,200
| +1,637% | +$13M |
|
1640
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $13.5M | ﹤0.01% |
808,000
+235,000
| +41% | +$3.65M |
|
1641
CALL
TAL Education Group
TAL
$6.75B
| $13.5M | ﹤0.01% |
525,300
+307,200
| +141% | +$9.93M |
|
|
AYX
1642
CALL
DELISTED
Alteryx Inc
AYX
| $13.5M | ﹤0.01% |
235,900
-56,500
| -19% | -$2.88M |
|
|
1643
PUT
Alkermes
ALKS
$8.26B
| $13.4M | ﹤0.01% |
316,800
+87,200
| +38% | +$3.78M |
|
1644
Curtiss-Wright
CW
$26.1B
| $13.4M | ﹤0.01% |
97,792
-4,714
| -5% | -$618K |
|
1645
CALL
Encompass Health
EHC
$12.4B
| $13.4M | ﹤0.01% |
216,707
+190,687
| +733% | +$11.6M |
|
1646
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
| $13.4M | ﹤0.01% |
34
-3
| -8% | -$1.01M |
|
|
XLRN
1647
DELISTED
Acceleron Pharma
XLRN
| $13.4M | ﹤0.01% |
+234,271
| New | +$11.5M |
|
1648
PUT
PACCAR
PCAR
$69.8B
| $13.4M | ﹤0.01% |
294,900
-108,600
| -27% | -$4.79M |
|
1649
Microsoft
MSFT
$3.74T
| $13.4M | ﹤0.01% |
117,099
-101,548
| -46% | -$11M |
|
|
SWN
1650
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.3M | ﹤0.01% |
2,612,400
+1,853,400
| +244% | +$9.83M |
|
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.