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 | |
|---|---|---|---|---|---|---|
|
LOGM
1901
PUT
DELISTED
LogMein, Inc.
LOGM
| $10.1M | ﹤0.01% |
113,100
+20,400
| +22% | +$1.84M |
|
1902
Cemex
CX
$16.1B
| $10.1M | ﹤0.01% |
1,431,113
+318,839
| +29% | +$2.23M |
|
1903
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $10.1M | ﹤0.01% |
58,830
-7,695
| -12% | -$1.16M |
|
1904
CALL
Camping World
CWH
$655M
| $10.1M | ﹤0.01% |
472,200
-51,900
| -10% | -$1.14M |
|
1905
CALL
Public Service Enterprise Group
PEG
$37.5B
| $10.1M | ﹤0.01% |
190,700
-57,400
| -23% | -$3M |
|
1906
CALL
Hewlett Packard
HPE
$72B
| $10.1M | ﹤0.01% |
616,200
+370,300
| +151% | +$5.93M |
|
1907
CALL
SBA Communications
SBAC
$19.3B
| $10M | ﹤0.01% |
62,500
+33,100
| +113% | +$5.28M |
|
1908
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $10M | ﹤0.01% |
366,900
-57,400
| -14% | -$1.7M |
|
|
FRC
1909
DELISTED
First Republic Bank
FRC
| $10M | ﹤0.01% |
104,548
+62,262
| +147% | +$6.27M |
|
1910
PUT
Designer Brands
DBI
$321M
| $10M | ﹤0.01% |
295,700
-48,600
| -14% | -$1.42M |
|
|
P
1911
Everpure Inc
P
$36.4B
| $10M | ﹤0.01% |
385,918
+54,717
| +17% | +$1.36M |
|
1912
PUT
InterDigital
IDCC
$8.72B
| $10M | ﹤0.01% |
125,100
-64,900
| -34% | -$5.32M |
|
|
ESV
1913
CALL
DELISTED
Ensco Rowan plc
ESV
| $10M | ﹤0.01% |
296,225
+98,300
| +50% | +$2.81M |
|
1914
Itaú Unibanco
ITUB
$82.7B
| $9.98M | ﹤0.01% |
1,874,772
+232,514
| +14% | +$1.25M |
|
1915
PUT
Community Health Systems
CYH
$400M
| $9.96M | ﹤0.01% |
2,880,000
+2,268,700
| +371% | +$7.38M |
|
1916
CALL
Sunoco
SUN
$13.8B
| $9.96M | ﹤0.01% |
337,100
+193,300
| +134% | +$5.21M |
|
|
SFIX
1917
Stitch Fix
SFIX
$499M
| $9.96M | ﹤0.01% |
227,563
+90,337
| +66% | +$3.29M |
|
1918
PUT
iShares Silver Trust
SLV
$31.5B
| $9.95M | ﹤0.01% |
724,700
-1,056,300
| -59% | -$14.9M |
|
1919
PUT
Intercontinental Exchange
ICE
$84.9B
| $9.95M | ﹤0.01% |
132,800
-114,000
| -46% | -$8.57M |
|
1920
CALL
United Therapeutics
UTHR
$22.1B
| $9.94M | ﹤0.01% |
77,700
-81,300
| -51% | -$10.1M |
|
1921
PUT
Invesco
IVZ
$13.8B
| $9.93M | ﹤0.01% |
434,100
+264,700
| +156% | +$6.62M |
|
1922
PUT
Mettler-Toledo International
MTD
$28.8B
| $9.93M | ﹤0.01% |
16,300
-2,400
| -13% | -$1.41M |
|
1923
Inogen
INGN
$157M
| $9.91M | ﹤0.01% |
+40,612
| New | +$9.39M |
|
1924
PUT
Infosys
INFY
$51B
| $9.91M | ﹤0.01% |
974,400
-616,200
| -39% | -$6.27M |
|
1925
Yum China
YUMC
$16.3B
| $9.91M | ﹤0.01% |
+282,217
| New | +$10.1M |
|
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.