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 | |
|---|---|---|---|---|---|---|
|
HA
2076
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.57M | ﹤0.01% |
213,700
-73,800
| -26% | -$2.93M |
|
|
CSOD
2077
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.57M | ﹤0.01% |
151,000
-113,600
| -43% | -$6.13M |
|
2078
PUT
GoPro
GPRO
$113M
| $8.56M | ﹤0.01% |
1,189,600
+87,300
| +8% | +$558K |
|
|
SPR
2079
PUT
DELISTED
Spirit AeroSystems
SPR
| $8.56M | ﹤0.01% |
93,400
+50,800
| +119% | +$4.47M |
|
|
WRK
2080
DELISTED
WestRock Company
WRK
| $8.56M | ﹤0.01% |
160,168
+136,218
| +569% | +$7.63M |
|
2081
Coty
COTY
$2.46B
| $8.54M | ﹤0.01% |
680,312
-70,525
| -9% | -$912K |
|
2082
CALL
Fomento Económico Mexicano
FMX
$40.4B
| $8.54M | ﹤0.01% |
86,300
-93,700
| -52% | -$9.02M |
|
2083
Marriott Vacations Worldwide
VAC
$4B
| $8.54M | ﹤0.01% |
76,387
-41,476
| -35% | -$4.9M |
|
|
DNKN
2084
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.52M | ﹤0.01% |
115,600
-133,400
| -54% | -$9.64M |
|
|
BITA
2085
DELISTED
Bitauto Holdings Limited
BITA
| $8.52M | ﹤0.01% |
370,270
+114,863
| +45% | +$2.62M |
|
2086
CALL
Lamb Weston
LW
$7.14B
| $8.51M | ﹤0.01% |
127,700
+36,600
| +40% | +$2.51M |
|
2087
Conagra Brands
CAG
$7.05B
| $8.47M | ﹤0.01% |
+249,343
| New | +$9.11M |
|
2088
Cars.com
CARS
$630M
| $8.47M | ﹤0.01% |
306,722
+245,770
| +403% | +$6.87M |
|
|
PVTL
2089
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $8.46M | ﹤0.01% |
432,300
+229,200
| +113% | +$5.59M |
|
2090
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.46M | ﹤0.01% |
150,396
+100,139
| +199% | +$5.67M |
|
|
CMD
2091
DELISTED
Cantel Medical Corporation
CMD
| $8.45M | ﹤0.01% |
91,811
-4,563
| -5% | -$435K |
|
2092
iShares MSCI China ETF
MCHI
$6.23B
| $8.45M | ﹤0.01% |
+141,046
| New | +$8.67M |
|
2093
TherapeuticsMD
TXMD
$24.4M
| $8.45M | ﹤0.01% |
25,748
+15,876
| +161% | +$4.86M |
|
|
AERI
2094
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $8.42M | ﹤0.01% |
136,800
+12,200
| +10% | +$784K |
|
2095
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $8.39M | ﹤0.01% |
202,700
+176,800
| +683% | +$7.36M |
|
2096
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $8.38M | ﹤0.01% |
2,117
+176
| +9% | +$653K |
|
2097
TransUnion
TRU
$15.2B
| $8.38M | ﹤0.01% |
113,853
-2,143
| -2% | -$159K |
|
2098
CALL
Welltower
WELL
$164B
| $8.37M | ﹤0.01% |
130,200
-173,100
| -57% | -$11.2M |
|
2099
PUT
OSI Systems
OSIS
$3.82B
| $8.35M | ﹤0.01% |
109,400
+45,400
| +71% | +$3.52M |
|
|
PF
2100
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | ﹤0.01% |
+128,620
| New | +$8.51M |
|
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.