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 | |
|---|---|---|---|---|---|---|
2301
CALL
LivePerson
LPSN
$35.9M
| $6.79M | ﹤0.01% |
17,447
-1,006
| -5% | -$371K |
|
2302
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $6.79M | ﹤0.01% |
228,300
-154,600
| -40% | -$4.69M |
|
2303
PUT
Funko
FNKO
$335M
| $6.79M | ﹤0.01% |
+286,600
| New | +$5.76M |
|
|
TBCH
2304
PUT
Turtle Beach Corp
TBCH
$230M
| $6.79M | ﹤0.01% |
340,500
+30,300
| +10% | +$748K |
|
2305
CALL
ING
ING
$102B
| $6.78M | ﹤0.01% |
522,700
+178,700
| +52% | +$2.51M |
|
2306
CALL
AngloGold Ashanti
AU
$48.1B
| $6.78M | ﹤0.01% |
790,000
-146,700
| -16% | -$1.21M |
|
2307
PUT
PENN Entertainment
PENN
$2.53B
| $6.78M | ﹤0.01% |
205,900
+107,300
| +109% | +$3.57M |
|
2308
CALL
Murphy USA
MUSA
$10.4B
| $6.78M | ﹤0.01% |
79,300
+2,800
| +4% | +$231K |
|
2309
CALL
First Majestic Silver
AG
$9.26B
| $6.77M | ﹤0.01% |
1,192,000
-43,600
| -4% | -$270K |
|
2310
CALL
MBIA
MBI
$262M
| $6.76M | ﹤0.01% |
632,700
-253,600
| -29% | -$2.59M |
|
2311
CALL
Chegg
CHGG
$89.3M
| $6.76M | ﹤0.01% |
237,800
+185,000
| +350% | +$5.51M |
|
2312
PUT
NCR Voyix
VYX
$1.17B
| $6.75M | ﹤0.01% |
387,451
+203,750
| +111% | +$3.63M |
|
2313
Extreme Networks
EXTR
$3.16B
| $6.73M | ﹤0.01% |
1,228,850
+262,719
| +27% | +$1.86M |
|
2314
CALL
Mattel
MAT
$4.25B
| $6.73M | ﹤0.01% |
428,600
-611,900
| -59% | -$9.79M |
|
|
WPX
2315
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | ﹤0.01% |
334,300
-164,200
| -33% | -$3.04M |
|
2316
PUT
WPP
WPP
$5.82B
| $6.71M | ﹤0.01% |
91,600
+7,600
| +9% | +$593K |
|
2317
TC Energy
TRP
$65.8B
| $6.71M | ﹤0.01% |
+165,831
| New | +$7.19M |
|
2318
iShares US Industrials ETF
IYJ
$1.96B
| $6.69M | ﹤0.01% |
85,708
+68,768
| +406% | +$5.23M |
|
2319
Pan American Silver
PAAS
$19.9B
| $6.69M | ﹤0.01% |
453,165
+255,833
| +130% | +$4.08M |
|
|
LHCG
2320
PUT
DELISTED
LHC Group LLC
LHCG
| $6.66M | ﹤0.01% |
64,700
+11,200
| +21% | +$1.05M |
|
2321
CALL
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $6.66M | ﹤0.01% |
120,800
-236,800
| -66% | -$13M |
|
2322
PUT
Labcorp
LH
$26.2B
| $6.65M | ﹤0.01% |
44,581
-1,979
| -4% | -$301K |
|
2323
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $6.63M | ﹤0.01% |
3,565
-5,325
| -60% | -$10.5M |
|
2324
CALL
The Greenbrier Companies
GBX
$1.42B
| $6.63M | ﹤0.01% |
110,300
-71,100
| -39% | -$4.1M |
|
2325
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $6.63M | ﹤0.01% |
10,126
+2,429
| +32% | +$1.69M |
|
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.