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 | |
|---|---|---|---|---|---|---|
|
CRON
1776
PUT
Cronos Group
CRON
$1.13B
| $11.5M | ﹤0.01% |
1,031,600
+609,300
| +144% | +$5.17M |
|
1777
PUT
AutoNation
AN
$6.89B
| $11.5M | ﹤0.01% |
276,000
+83,900
| +44% | +$3.88M |
|
1778
PUT
Cemex
CX
$16.1B
| $11.5M | ﹤0.01% |
1,627,740
-31,600
| -2% | -$221K |
|
1779
CALL
Dover
DOV
$28.1B
| $11.4M | ﹤0.01% |
129,300
+13,100
| +11% | +$1.08M |
|
1780
Global X Silver Miners ETF NEW
SIL
$4.86B
| $11.4M | ﹤0.01% |
471,391
+463,603
| +5,953% | +$12.1M |
|
1781
CALL
Apollo Global Management
APO
$80.8B
| $11.4M | ﹤0.01% |
329,700
+102,100
| +45% | +$3.56M |
|
1782
PUT
Jack in the Box
JACK
$341M
| $11.4M | ﹤0.01% |
135,400
-37,900
| -22% | -$3.28M |
|
1783
PUT
Rithm Capital
RITM
$5.72B
| $11.3M | ﹤0.01% |
636,200
-64,900
| -9% | -$1.18M |
|
1784
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $11.3M | ﹤0.01% |
160,486
-95,688
| -37% | -$6.79M |
|
1785
Encompass Health
EHC
$12.4B
| $11.3M | ﹤0.01% |
182,158
-128,933
| -41% | -$7.84M |
|
1786
CALL
ICU Medical
ICUI
$4.55B
| $11.3M | ﹤0.01% |
39,900
+16,300
| +69% | +$4.77M |
|
1787
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $11.3M | ﹤0.01% |
147,700
+37,100
| +34% | +$3.02M |
|
1788
CALL
iShares MSCI Turkey ETF
TUR
$215M
| $11.3M | ﹤0.01% |
473,400
+323,200
| +215% | +$7.85M |
|
|
FNSR
1789
CALL
DELISTED
Finisar Corp
FNSR
| $11.3M | ﹤0.01% |
591,200
-127,000
| -18% | -$2.36M |
|
|
HK
1790
DELISTED
Halcon Resources Corporation
HK
| $11.3M | ﹤0.01% |
2,518,900
-140,994
| -5% | -$591K |
|
1791
Ralph Lauren
RL
$23.7B
| $11.2M | ﹤0.01% |
+81,751
| New | +$10.9M |
|
1792
PUT
MBIA
MBI
$253M
| $11.2M | ﹤0.01% |
1,051,200
-474,300
| -31% | -$4.85M |
|
|
MASI
1793
DELISTED
Masimo
MASI
| $11.2M | ﹤0.01% |
90,215
-43,596
| -33% | -$4.84M |
|
|
WWE
1794
PUT
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | ﹤0.01% |
116,000
+10,700
| +10% | +$885K |
|
1795
Integra LifeSciences
IART
$1.35B
| $11.2M | ﹤0.01% |
170,320
-18,859
| -10% | -$1.17M |
|
1796
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $11.2M | ﹤0.01% |
88,700
+30,600
| +53% | +$3.87M |
|
1797
PUT
HDFC Bank
HDB
$120B
| $11.2M | ﹤0.01% |
476,000
-274,800
| -37% | -$7.01M |
|
1798
Nexstar Media Group
NXST
$5.69B
| $11.2M | ﹤0.01% |
137,484
-35,857
| -21% | -$2.82M |
|
|
BIG
1799
CALL
DELISTED
Big Lots, Inc.
BIG
| $11.2M | ﹤0.01% |
267,600
+11,700
| +5% | +$516K |
|
1800
Golar LNG
GLNG
$5.17B
| $11.2M | ﹤0.01% |
401,880
+294,727
| +275% | +$7.81M |
|
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.