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 | |
|---|---|---|---|---|---|---|
|
KL
2276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.93M | ﹤0.01% |
365,112
+323,332
| +774% | +$6.6M |
|
2277
PUT
Encompass Health
EHC
$12.2B
| $6.92M | ﹤0.01% |
111,622
+102,697
| +1,151% | +$6.24M |
|
2278
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.92M | ﹤0.01% |
+171,930
| New | +$6.91M |
|
2279
CALL
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.92M | ﹤0.01% |
515,700
+440,500
| +586% | +$5.73M |
|
2280
PUT
MiMedx Group
MDXG
$612M
| $6.91M | ﹤0.01% |
1,117,600
+667,100
| +148% | +$3.02M |
|
2281
CALL
Pacira BioSciences
PCRX
$924M
| $6.91M | ﹤0.01% |
140,500
+12,600
| +10% | +$545K |
|
2282
PUT
PTC
PTC
$16.7B
| $6.9M | ﹤0.01% |
65,000
-28,800
| -31% | -$2.81M |
|
2283
CALL
SiriusXM
SIRI
$9.43B
| $6.9M | ﹤0.01% |
109,210
-13,280
| -11% | -$924K |
|
2284
CALL
Pan American Silver
PAAS
$19.9B
| $6.89M | ﹤0.01% |
467,100
-148,300
| -24% | -$2.37M |
|
2285
PUT
WEX
WEX
$6.78B
| $6.89M | ﹤0.01% |
34,300
+16,300
| +91% | +$3.13M |
|
2286
PUT
Wabtec
WAB
$50.3B
| $6.88M | ﹤0.01% |
65,600
+56,800
| +645% | +$6.12M |
|
|
IPG
2287
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.88M | ﹤0.01% |
300,600
-104,100
| -26% | -$2.36M |
|
2288
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $6.86M | ﹤0.01% |
30,537
-7,809
| -20% | -$1.53M |
|
|
GOOS
2289
Canada Goose Holdings
GOOS
$850M
| $6.85M | ﹤0.01% |
106,175
-43,314
| -29% | -$2.53M |
|
2290
PUT
Toyota
TM
$223B
| $6.85M | ﹤0.01% |
55,100
-19,700
| -26% | -$2.49M |
|
2291
CALL
Western Union
WU
$2.34B
| $6.84M | ﹤0.01% |
359,100
+46,500
| +15% | +$903K |
|
2292
Toronto Dominion Bank
TD
$203B
| $6.84M | ﹤0.01% |
112,517
+105,634
| +1,535% | +$6.29M |
|
|
BFYT
2293
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.83M | ﹤0.01% |
110,800
-14,600
| -12% | -$666K |
|
2294
CALL
National Health Investors
NHI
$3.5B
| $6.83M | ﹤0.01% |
90,300
-53,000
| -37% | -$4.05M |
|
2295
PUT
Cimpress
CMPR
$2.37B
| $6.82M | ﹤0.01% |
49,900
-61,100
| -55% | -$8.82M |
|
2296
CALL
Ashland
ASH
$3.36B
| $6.81M | ﹤0.01% |
81,200
-17,300
| -18% | -$1.44M |
|
2297
iShares Core S&P US Value ETF
IUSV
$28B
| $6.8M | ﹤0.01% |
120,697
+90,165
| +295% | +$5.04M |
|
2298
CALL
Viking Therapeutics
VKTX
$3.84B
| $6.8M | ﹤0.01% |
390,400
+59,700
| +18% | +$710K |
|
2299
CALL
Vipshop
VIPS
$6.8B
| $6.8M | ﹤0.01% |
1,089,300
-375,800
| -26% | -$3.09M |
|
|
MOMO
2300
Hello Group
MOMO
$850M
| $6.79M | ﹤0.01% |
155,128
+3,227
| +2% | +$141K |
|
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.