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 | |
|---|---|---|---|---|---|---|
2126
PUT
Patterson-UTI
PTEN
$4.19B
| $8.07M | ﹤0.01% |
471,600
+205,100
| +77% | +$3.52M |
|
|
JNPR
2127
DELISTED
Juniper Networks
JNPR
| $8.06M | ﹤0.01% |
268,820
+22,348
| +9% | +$624K |
|
2128
CALL
Jack in the Box
JACK
$358M
| $8.05M | ﹤0.01% |
96,000
-15,000
| -14% | -$1.3M |
|
2129
CALL
Iron Mountain
IRM
$37B
| $8.04M | ﹤0.01% |
233,000
+23,000
| +11% | +$819K |
|
2130
PUT
Precigen
PGEN
$2.45B
| $8.04M | ﹤0.01% |
467,100
-40,300
| -8% | -$599K |
|
2131
PUT
Baxter International
BAX
$13.9B
| $8.03M | ﹤0.01% |
104,100
-72,600
| -41% | -$5.39M |
|
|
OPTU
2132
PUT
Optimum Communications Inc
OPTU
$227M
| $8M | ﹤0.01% |
441,200
-248,600
| -36% | -$4.45M |
|
|
RETA
2133
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.99M | ﹤0.01% |
97,700
+43,500
| +80% | +$3.07M |
|
|
CY
2134
DELISTED
Cypress Semiconductor
CY
| $7.98M | ﹤0.01% |
550,926
+105,484
| +24% | +$1.74M |
|
2135
CALL
AMC Global Media
AMCX
$489M
| $7.98M | ﹤0.01% |
120,300
+4,500
| +4% | +$281K |
|
|
WP
2136
PUT
DELISTED
Worldpay, Inc.
WP
| $7.94M | ﹤0.01% |
78,400
-87,200
| -53% | -$7.96M |
|
2137
CALL
Box
BOX
$4.49B
| $7.94M | ﹤0.01% |
332,000
-64,200
| -16% | -$1.62M |
|
2138
PUT
Tower Semiconductor
TSEM
$30.6B
| $7.93M | ﹤0.01% |
364,500
-52,000
| -12% | -$1.11M |
|
|
BPMC
2139
PUT
DELISTED
Blueprint Medicines
BPMC
| $7.93M | ﹤0.01% |
101,600
-79,700
| -44% | -$5.54M |
|
|
SRG
2140
PUT
Seritage Growth Properties
SRG
$135M
| $7.93M | ﹤0.01% |
167,000
+62,600
| +60% | +$2.97M |
|
2141
CALL
AutoNation
AN
$6.82B
| $7.92M | ﹤0.01% |
190,600
-87,600
| -31% | -$4.05M |
|
|
ANDX
2142
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $7.9M | ﹤0.01% |
162,700
-189,100
| -54% | -$8.88M |
|
|
SBNY
2143
PUT
DELISTED
Signature Bank
SBNY
| $7.9M | ﹤0.01% |
68,800
+10,200
| +17% | +$1.2M |
|
2144
PUT
Stryker
SYK
$132B
| $7.89M | ﹤0.01% |
44,400
-143,700
| -76% | -$24.5M |
|
|
PFPT
2145
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $7.87M | ﹤0.01% |
74,000
-6,700
| -8% | -$779K |
|
|
ACIA
2146
PUT
DELISTED
Acacia Communications Inc
ACIA
| $7.86M | ﹤0.01% |
190,000
-240,300
| -56% | -$8.98M |
|
2147
CALL
iRhythm Holdings
IRTC
$3.99B
| $7.86M | ﹤0.01% |
83,000
-17,900
| -18% | -$1.56M |
|
2148
CALL
PTC
PTC
$16.1B
| $7.83M | ﹤0.01% |
73,700
-64,200
| -47% | -$6.27M |
|
2149
Alnylam Pharmaceuticals
ALNY
$30B
| $7.81M | ﹤0.01% |
89,234
+48,210
| +118% | +$4.85M |
|
|
PPL
2150
PUT
PPL Corp
PPL
$26.5B
| $7.81M | ﹤0.01% |
266,800
-95,100
| -26% | -$2.78M |
|
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.