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 | |
|---|---|---|---|---|---|---|
2176
CALL
Delek US
DK
$4.13B
| $7.59M | ﹤0.01% |
179,000
-53,400
| -23% | -$2.63M |
|
2177
PUT
AnaptysBio
ANAB
$1.66B
| $7.59M | ﹤0.01% |
76,100
+2,600
| +4% | +$216K |
|
|
RUSL
2178
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.59M | ﹤0.01% |
181,500
-9,800
| -5% | -$376K |
|
2179
CALL
Amphenol
APH
$207B
| $7.59M | ﹤0.01% |
322,800
+38,000
| +13% | +$883K |
|
2180
CALL
B&G Foods
BGS
$298M
| $7.58M | ﹤0.01% |
276,300
+121,600
| +79% | +$3.77M |
|
2181
CALL
LGI Homes
LGIH
$1.36B
| $7.58M | ﹤0.01% |
159,700
+122,800
| +333% | +$6.75M |
|
|
ANDX
2182
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $7.58M | ﹤0.01% |
156,000
+50,400
| +48% | +$2.37M |
|
|
OPTU
2183
CALL
Optimum Communications Inc
OPTU
$233M
| $7.57M | ﹤0.01% |
417,400
+171,400
| +70% | +$3.07M |
|
2184
CALL
Under Armour Class C
UA
$2.26B
| $7.57M | ﹤0.01% |
388,900
-373,500
| -49% | -$7.21M |
|
2185
Zillow
ZG
$8.17B
| $7.55M | ﹤0.01% |
+170,830
| New | +$8.94M |
|
|
MMP
2186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | ﹤0.01% |
111,492
+79,727
| +251% | +$5.53M |
|
|
AFSI
2187
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.55M | ﹤0.01% |
519,755
-111,435
| -18% | -$1.62M |
|
|
USG
2188
CALL
DELISTED
Usg
USG
| $7.53M | ﹤0.01% |
173,900
-163,000
| -48% | -$7.04M |
|
2189
PUT
Dycom Industries
DY
$12.4B
| $7.52M | ﹤0.01% |
88,900
-51,200
| -37% | -$4.43M |
|
|
BPYU
2190
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.52M | ﹤0.01% |
+359,233
| New | +$7.24M |
|
2191
PUT
Live Nation Entertainment
LYV
$43.4B
| $7.52M | ﹤0.01% |
138,000
-131,900
| -49% | -$6.68M |
|
2192
PUT
Helen of Troy
HELE
$698M
| $7.5M | ﹤0.01% |
57,300
+30,900
| +117% | +$3.64M |
|
|
RUSL
2193
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.5M | ﹤0.01% |
179,400
-150,200
| -46% | -$5.76M |
|
2194
CALL
Cameco
CCJ
$42.6B
| $7.5M | ﹤0.01% |
657,800
+186,800
| +40% | +$1.96M |
|
|
RESI
2195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.49M | ﹤0.01% |
690,624
+543,664
| +370% | +$6.06M |
|
2196
CALL
Abercrombie & Fitch
ANF
$4.89B
| $7.49M | ﹤0.01% |
354,600
-54,800
| -13% | -$1.33M |
|
2197
PUT
IQVIA
IQV
$39.8B
| $7.49M | ﹤0.01% |
57,700
-2,100
| -4% | -$252K |
|
2198
Fortune Brands Innovations
FBIN
$5.78B
| $7.48M | ﹤0.01% |
167,126
-149,263
| -47% | -$7.02M |
|
|
DO
2199
PUT
DELISTED
Diamond Offshore Drilling
DO
| $7.47M | ﹤0.01% |
373,400
+51,300
| +16% | +$943K |
|
2200
TotalEnergies
TTE
$193B
| $7.45M | ﹤0.01% |
10,604,219
+9,189,621
| +650% | +$6.29M |
|
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.