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 | 1.71% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
PUT
Ares Management
ARES
$32.5B
| $3.24M | ﹤0.01% |
139,600
+29,500
| +27% | +$633K |
|
3227
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.24M | ﹤0.01% |
87,230
+79,932
| +1,095% | +$3M |
|
3228
PUT
Jack Henry & Associates
JKHY
$10.9B
| $3.23M | ﹤0.01% |
20,200
-6,300
| -24% | -$926K |
|
3229
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
| $3.23M | ﹤0.01% |
9,070
+1,680
| +23% | +$670K |
|
3230
PUT
Voya Financial
VOYA
$9.16B
| $3.23M | ﹤0.01% |
65,000
+35,700
| +122% | +$1.76M |
|
|
CEQP
3231
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.23M | ﹤0.01% |
+87,809
| New | +$3.21M |
|
|
3232
Jack Henry & Associates
JKHY
$10.9B
| $3.22M | ﹤0.01% |
+20,131
| New | +$2.96M |
|
3233
PUT
Healthpeak Properties
DOC
$14.3B
| $3.22M | ﹤0.01% |
122,400
-29,200
| -19% | -$768K |
|
3234
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $3.22M | ﹤0.01% |
46,748
+36,856
| +373% | +$2.54M |
|
3235
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
| $3.22M | ﹤0.01% |
36,600
+26,800
| +273% | +$2.37M |
|
3236
CALL
The GEO Group
GEO
$4.01B
| $3.22M | ﹤0.01% |
127,950
+35,200
| +38% | +$900K |
|
3237
PUT
NGL Energy Partners
NGL
$2.23B
| $3.21M | ﹤0.01% |
277,000
+1,700
| +0.6% | +$20.7K |
|
3238
CALL
Oshkosh
OSK
$9.46B
| $3.21M | ﹤0.01% |
45,100
+29,900
| +197% | +$2.15M |
|
3239
IDEX
IEX
$17.6B
| $3.21M | ﹤0.01% |
+21,320
| New | +$3.18M |
|
3240
AstraZeneca
AZN
$242B
| $3.21M | ﹤0.01% |
40,559
-23,931
| -37% | -$1.81M |
|
|
PPBI
3241
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | ﹤0.01% |
86,200
+6,100
| +8% | +$233K |
|
|
CATM
3242
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.21M | ﹤0.01% |
101,300
+29,900
| +42% | +$919K |
|
3243
CALL
Dine Brands
DIN
$443M
| $3.2M | ﹤0.01% |
39,400
-15,500
| -28% | -$1.2M |
|
3244
CALL
Protolabs
PRLB
$2.17B
| $3.2M | ﹤0.01% |
19,800
-16,100
| -45% | -$2.28M |
|
3245
TransDigm Group
TDG
$69B
| $3.2M | ﹤0.01% |
8,597
+7,598
| +761% | +$2.74M |
|
3246
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
| $3.2M | ﹤0.01% |
53
-8
| -13% | -$448K |
|
3247
Insperity
NSP
$1.99B
| $3.2M | ﹤0.01% |
27,104
+16,411
| +153% | +$1.78M |
|
|
ARNA
3248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.19M | ﹤0.01% |
69,390
-99,664
| -59% | -$4.04M |
|
3249
PUT
Hyatt Hotels
H
$17B
| $3.19M | ﹤0.01% |
40,100
+1,300
| +3% | +$102K |
|
3250
CALL
AptarGroup
ATR
$8.41B
| $3.19M | ﹤0.01% |
29,600
-8,800
| -23% | -$904K |
|
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.