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 | |
|---|---|---|---|---|---|---|
2151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $7.81M | ﹤0.01% |
159,347
+149,641
| +1,542% | +$7.37M |
|
|
GTT
2152
PUT
DELISTED
GTT Communications, Inc.
GTT
| $7.8M | ﹤0.01% |
179,800
+120,200
| +202% | +$5.14M |
|
|
AFSI
2153
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.8M | ﹤0.01% |
537,000
-96,700
| -15% | -$1.41M |
|
2154
PUT
Check Point Software Technologies
CHKP
$13.7B
| $7.78M | ﹤0.01% |
66,100
-133,800
| -67% | -$15.2M |
|
|
COUP
2155
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.76M | ﹤0.01% |
98,100
-33,200
| -25% | -$2.31M |
|
|
SIX
2156
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | ﹤0.01% |
111,100
+6,900
| +7% | +$468K |
|
|
BHVN
2157
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.75M | ﹤0.01% |
206,500
+23,100
| +13% | +$850K |
|
2158
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.75M | ﹤0.01% |
46,100
-48,600
| -51% | -$8.36M |
|
|
MMP
2159
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.74M | ﹤0.01% |
114,300
-114,300
| -50% | -$7.93M |
|
2160
CALL
InterDigital
IDCC
$8.93B
| $7.74M | ﹤0.01% |
96,700
-47,400
| -33% | -$3.88M |
|
|
RAD
2161
DELISTED
Rite Aid Corporation
RAD
| $7.72M | ﹤0.01% |
301,637
-41,616
| -12% | -$1.28M |
|
2162
CALL
Insmed
INSM
$27.8B
| $7.72M | ﹤0.01% |
381,600
+236,400
| +163% | +$5.34M |
|
2163
PUT
Methanex
MEOH
$4.19B
| $7.71M | ﹤0.01% |
97,500
-2,500
| -3% | -$182K |
|
2164
PUT
Vipshop
VIPS
$6.81B
| $7.69M | ﹤0.01% |
1,232,300
-279,200
| -18% | -$2.29M |
|
2165
CALL
RPM International
RPM
$14.5B
| $7.68M | ﹤0.01% |
118,200
-3,500
| -3% | -$225K |
|
2166
Alaska Air
ALK
$5.31B
| $7.67M | ﹤0.01% |
111,404
-269,627
| -71% | -$17.5M |
|
|
RP
2167
DELISTED
RealPage, Inc.
RP
| $7.67M | ﹤0.01% |
116,379
-59,279
| -34% | -$3.54M |
|
2168
Direxion Daily Technology Bull 3x ETF
TECL
$6.46B
| $7.67M | ﹤0.01% |
458,590
+185,220
| +68% | +$2.88M |
|
2169
Rithm Capital
RITM
$5.79B
| $7.63M | ﹤0.01% |
428,471
+293,425
| +217% | +$5.35M |
|
|
ONC
2170
CALL
BeOne Medicines Ltd
ONC
$40.3B
| $7.63M | ﹤0.01% |
44,300
-4,200
| -9% | -$706K |
|
|
GRA
2171
DELISTED
W.R. Grace & Co.
GRA
| $7.61M | ﹤0.01% |
106,541
+57,972
| +119% | +$4.18M |
|
2172
CALL
Mettler-Toledo International
MTD
$28.6B
| $7.61M | ﹤0.01% |
12,500
+5,600
| +81% | +$3.29M |
|
2173
CALL
Invesco
IVZ
$14.3B
| $7.61M | ﹤0.01% |
332,600
+100
| +0% | +$2.5K |
|
2174
PUT
Apollo Global Management
APO
$84.8B
| $7.6M | ﹤0.01% |
219,900
-29,300
| -12% | -$1.02M |
|
2175
CALL
Willis Towers Watson
WTW
$31B
| $7.6M | ﹤0.01% |
53,900
+6,300
| +13% | +$952K |
|
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.