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 | |
|---|---|---|---|---|---|---|
1876
Tenet Healthcare
THC
$20.9B
| $10.3M | ﹤0.01% |
363,125
-257,630
| -42% | -$8.51M |
|
1877
PUT
AeroVironment
AVAV
$9.92B
| $10.3M | ﹤0.01% |
92,000
-24,600
| -21% | -$2.13M |
|
1878
PUT
iShares US Transportation ETF
IYT
$2.27B
| $10.3M | ﹤0.01% |
201,600
-536,800
| -73% | -$26.8M |
|
1879
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $10.3M | ﹤0.01% |
35,200
-108,200
| -75% | -$31M |
|
|
ENDP
1880
PUT
DELISTED
Endo International plc
ENDP
| $10.3M | ﹤0.01% |
611,700
-307,900
| -33% | -$4.37M |
|
|
ACIA
1881
CALL
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | ﹤0.01% |
248,500
+58,500
| +31% | +$2.19M |
|
1882
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $10.3M | ﹤0.01% |
131,018
+89,468
| +215% | +$6.82M |
|
|
BBBY
1883
CALL
Bed Bath & Beyond
BBBY
$407M
| $10.3M | ﹤0.01% |
493,002
-974,825
| -66% | -$24M |
|
1884
Teck Resources
TECK
$32.4B
| $10.3M | ﹤0.01% |
425,640
+246,591
| +138% | +$5.93M |
|
|
GRA
1885
CALL
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | ﹤0.01% |
143,500
+51,800
| +56% | +$3.73M |
|
|
PFPT
1886
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | ﹤0.01% |
96,400
+58,500
| +154% | +$6.81M |
|
|
RSX
1887
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.2M | ﹤0.01% |
475,300
-313,100
| -40% | -$6.48M |
|
1888
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
| $10.2M | ﹤0.01% |
106,400
+14,400
| +16% | +$1.15M |
|
1889
PUT
Huntington Ingalls Industries
HII
$12.9B
| $10.2M | ﹤0.01% |
39,900
-9,000
| -18% | -$2.15M |
|
|
FTR
1890
CALL
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | ﹤0.01% |
1,573,200
+170,500
| +12% | +$932K |
|
1891
Vipshop
VIPS
$7.2B
| $10.2M | ﹤0.01% |
1,633,555
+725,733
| +80% | +$5.96M |
|
1892
PUT
Cameco
CCJ
$43B
| $10.2M | ﹤0.01% |
894,000
+3,700
| +0.4% | +$38.9K |
|
1893
CALL
Penumbra
PEN
$12.9B
| $10.2M | ﹤0.01% |
67,900
+59,000
| +663% | +$8.26M |
|
1894
CALL
Xerox
XRX
$423M
| $10.2M | ﹤0.01% |
376,600
-511,200
| -58% | -$13.5M |
|
|
DNKN
1895
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | ﹤0.01% |
137,800
-42,500
| -24% | -$3.07M |
|
|
PRAH
1896
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | ﹤0.01% |
91,945
+77,114
| +520% | +$8.03M |
|
|
NUVA
1897
PUT
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | ﹤0.01% |
142,600
+81,800
| +135% | +$5.2M |
|
1898
Puma Biotechnology
PBYI
$453M
| $10.1M | ﹤0.01% |
220,317
-215,837
| -49% | -$10.4M |
|
1899
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $10.1M | ﹤0.01% |
21,170
+15,600
| +280% | +$7.41M |
|
1900
CALL
Masco
MAS
$15B
| $10.1M | ﹤0.01% |
275,600
-109,100
| -28% | -$4.2M |
|
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.