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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $12.6M | ﹤0.01% |
528,029
-1,331,041
| -72% | -$32.1M |
|
1702
Axos Financial
AX
$5.68B
| $12.6M | ﹤0.01% |
365,854
-44,417
| -11% | -$1.71M |
|
1703
Capri Holdings
CPRI
$1.77B
| $12.6M | ﹤0.01% |
+183,199
| New | +$12.8M |
|
1704
PUT
Dillards
DDS
$10.1B
| $12.6M | ﹤0.01% |
164,500
-40,800
| -20% | -$3.31M |
|
1705
AbbVie
ABBV
$442B
| $12.5M | ﹤0.01% |
132,634
-185,545
| -58% | -$17.6M |
|
1706
CALL
Nokia
NOK
$52.7B
| $12.5M | ﹤0.01% |
2,245,400
+400,500
| +22% | +$2.22M |
|
1707
PUT
JetBlue
JBLU
$2.19B
| $12.5M | ﹤0.01% |
647,100
-455,900
| -41% | -$8.64M |
|
1708
PUT
Vornado Realty Trust
VNO
$7.24B
| $12.5M | ﹤0.01% |
171,600
+3,900
| +2% | +$289K |
|
|
MDR
1709
PUT
DELISTED
McDermott International
MDR
| $12.5M | ﹤0.01% |
677,800
-639,300
| -49% | -$12M |
|
|
FTR
1710
PUT
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | ﹤0.01% |
1,918,200
-226,700
| -11% | -$1.24M |
|
1711
Texas Capital Bancshares
TCBI
$4.36B
| $12.4M | ﹤0.01% |
150,403
+14,639
| +11% | +$1.33M |
|
1712
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $12.4M | ﹤0.01% |
529,500
-130,200
| -20% | -$2.98M |
|
1713
PUT
Viper Energy
VNOM
$15.4B
| $12.3M | ﹤0.01% |
293,100
-68,100
| -19% | -$2.5M |
|
1714
PUT
Camping World
CWH
$655M
| $12.3M | ﹤0.01% |
578,400
-275,800
| -32% | -$6.07M |
|
1715
LiveRamp
RAMP
$2.3B
| $12.3M | ﹤0.01% |
249,200
+200,284
| +409% | +$8.86M |
|
|
1716
CALL
JetBlue
JBLU
$2.19B
| $12.3M | ﹤0.01% |
635,800
+295,000
| +87% | +$5.59M |
|
1717
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $12.3M | ﹤0.01% |
226,300
-16,500
| -7% | -$842K |
|
|
PTLA
1718
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.3M | ﹤0.01% |
461,100
-50,500
| -10% | -$1.65M |
|
|
CIT
1719
DELISTED
CIT Group Inc.
CIT
| $12.3M | ﹤0.01% |
237,480
-133,600
| -36% | -$7.11M |
|
|
SKX
1720
DELISTED
Skechers
SKX
| $12.3M | ﹤0.01% |
438,685
-188,044
| -30% | -$5.45M |
|
1721
PUT
Affiliated Managers Group
AMG
$9.48B
| $12.3M | ﹤0.01% |
89,600
+47,100
| +111% | +$6.96M |
|
1722
CALL
PBF Energy
PBF
$8.22B
| $12.2M | ﹤0.01% |
245,200
-11,700
| -5% | -$556K |
|
1723
PUT
Chemours
CC
$2.23B
| $12.2M | ﹤0.01% |
309,900
+33,700
| +12% | +$1.47M |
|
1724
CALL
Zscaler
ZS
$28.9B
| $12.2M | ﹤0.01% |
299,600
+170,200
| +132% | +$6.88M |
|
1725
CALL
Copart
CPRT
$27.2B
| $12.2M | ﹤0.01% |
948,000
+405,200
| +75% | +$6.05M |
|
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.