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 | |
|---|---|---|---|---|---|---|
|
JCP
1926
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.91M | ﹤0.01% |
5,966,973
+4,177,499
| +233% | +$8.86M |
|
1927
CALL
Assurant
AIZ
$13.9B
| $9.9M | ﹤0.01% |
91,700
-12,300
| -12% | -$1.3M |
|
|
ZGNX
1928
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $9.89M | ﹤0.01% |
199,400
-283,400
| -59% | -$14.4M |
|
1929
PUT
Suncor Energy
SU
$74B
| $9.88M | ﹤0.01% |
255,300
-7,000
| -3% | -$283K |
|
|
RDFN
1930
PUT
DELISTED
Redfin
RDFN
| $9.87M | ﹤0.01% |
528,000
+95,300
| +22% | +$2.02M |
|
1931
PUT
ICU Medical
ICUI
$4.55B
| $9.87M | ﹤0.01% |
34,900
+9,600
| +38% | +$2.81M |
|
1932
CALL
Markel Group
MKL
$22.8B
| $9.86M | ﹤0.01% |
8,300
-3,800
| -31% | -$4.47M |
|
1933
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $9.86M | ﹤0.01% |
232,500
-575,000
| -71% | -$23M |
|
1934
CALL
PTC Therapeutics
PTCT
$6.15B
| $9.85M | ﹤0.01% |
209,600
+23,400
| +13% | +$968K |
|
1935
CALL
NETGEAR
NTGR
$648M
| $9.85M | ﹤0.01% |
156,700
+141,000
| +898% | +$9.64M |
|
1936
CALL
Synaptics
SYNA
$4.18B
| $9.84M | ﹤0.01% |
215,700
-47,200
| -18% | -$2.25M |
|
1937
CALL
Medifast
MED
$130M
| $9.84M | ﹤0.01% |
44,400
-5,500
| -11% | -$1.12M |
|
1938
Domino's
DPZ
$11.8B
| $9.83M | ﹤0.01% |
+33,355
| New | +$9.45M |
|
|
BFYT
1939
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.81M | ﹤0.01% |
159,100
+137,500
| +637% | +$6.27M |
|
|
OSG
1940
PUT
Octave Specialty Group
OSG
$205M
| $9.81M | ﹤0.01% |
480,300
-42,500
| -8% | -$887K |
|
1941
PUT
Textron
TXT
$15.2B
| $9.8M | ﹤0.01% |
137,100
-82,400
| -38% | -$5.62M |
|
1942
CALL
Unilever
UL
$134B
| $9.78M | ﹤0.01% |
158,133
+42,133
| +36% | +$2.66M |
|
1943
PUT
Viasat
VSAT
$11.6B
| $9.78M | ﹤0.01% |
152,900
+85,700
| +128% | +$5.64M |
|
|
JNPR
1944
CALL
DELISTED
Juniper Networks
JNPR
| $9.77M | ﹤0.01% |
326,000
-678,600
| -68% | -$19M |
|
1945
CALL
IQVIA
IQV
$40.1B
| $9.76M | ﹤0.01% |
75,200
+600
| +0.8% | +$72K |
|
1946
CALL
Amdocs
DOX
$6.1B
| $9.75M | ﹤0.01% |
147,800
+46,800
| +46% | +$3.1M |
|
|
AEL
1947
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.75M | ﹤0.01% |
275,800
+229,600
| +497% | +$8.29M |
|
1948
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $9.74M | ﹤0.01% |
111,900
-69,400
| -38% | -$6M |
|
1949
CALL
Genesco
GCO
$409M
| $9.73M | ﹤0.01% |
206,500
+140,100
| +211% | +$6.12M |
|
|
ZUO
1950
DELISTED
Zuora, Inc.
ZUO
| $9.72M | ﹤0.01% |
420,816
+216,098
| +106% | +$5.76M |
|
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.