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 | |
|---|---|---|---|---|---|---|
3526
CALL
Icahn Enterprises
IEP
$5.27B
| $2.65M | ﹤0.01% |
37,500
+17,500
| +88% | +$1.3M |
|
3527
PUT
CoreCivic
CXW
$3.25B
| $2.65M | ﹤0.01% |
108,900
+35,000
| +47% | +$874K |
|
3528
CALL
WEX
WEX
$6.54B
| $2.65M | ﹤0.01% |
13,200
+5,500
| +71% | +$1.05M |
|
|
ARRY
3529
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.65M | ﹤0.01% |
174,000
-241,000
| -58% | -$3.69M |
|
3530
Old Dominion Freight Line
ODFL
$43.7B
| $2.64M | ﹤0.01% |
+49,170
| New | +$2.49M |
|
3531
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.64M | ﹤0.01% |
64,400
+42,000
| +188% | +$1.71M |
|
3532
Impinj
PI
$5.28B
| $2.64M | ﹤0.01% |
106,448
-83,997
| -44% | -$1.85M |
|
3533
PUT
Virtu Financial
VIRT
$5.3B
| $2.64M | ﹤0.01% |
129,200
-37,000
| -22% | -$843K |
|
|
PGTI
3534
CALL
DELISTED
PGT, Inc.
PGTI
| $2.64M | ﹤0.01% |
122,100
+97,400
| +394% | +$2.27M |
|
3535
PUT
Rayonier Advanced Materials
RYAM
$570M
| $2.63M | ﹤0.01% |
143,000
+17,100
| +14% | +$336K |
|
3536
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.63M | ﹤0.01% |
71,340
+25,406
| +55% | +$935K |
|
3537
CALL
Ichor Holdings
ICHR
$2.66B
| $2.63M | ﹤0.01% |
128,800
-116,200
| -47% | -$2.55M |
|
3538
AnaptysBio
ANAB
$1.73B
| $2.63M | ﹤0.01% |
26,321
-943
| -3% | -$78.2K |
|
3539
CALL
Mammoth Energy Services
TUSK
$160M
| $2.63M | ﹤0.01% |
+90,200
| New | +$2.97M |
|
3540
CALL
Medpace
MEDP
$16.1B
| $2.62M | ﹤0.01% |
43,800
+32,200
| +278% | +$1.76M |
|
|
NE
3541
DELISTED
Noble Corporation
NE
| $2.62M | ﹤0.01% |
373,154
-209,969
| -36% | -$1.27M |
|
3542
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $2.62M | ﹤0.01% |
+54,400
| New | +$2.55M |
|
3543
PUT
Howard Hughes
HHH
$3.98B
| $2.62M | ﹤0.01% |
22,134
+11,434
| +107% | +$1.44M |
|
3544
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.62M | ﹤0.01% |
110,376
+13,776
| +14% | +$328K |
|
|
SYNH
3545
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | ﹤0.01% |
50,800
-68,200
| -57% | -$3.34M |
|
3546
PUT
Comstock Resources
CRK
$4.13B
| $2.62M | ﹤0.01% |
312,300
+33,600
| +12% | +$315K |
|
|
HOUS
3547
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.62M | ﹤0.01% |
126,700
+83,900
| +196% | +$1.83M |
|
3548
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.61M | ﹤0.01% |
37,855
-1,066
| -3% | -$73K |
|
3549
PUT
Autoliv
ALV
$8.94B
| $2.61M | ﹤0.01% |
30,100
-31,388
| -51% | -$2.99M |
|
3550
CALL
BWX Technologies
BWXT
$15.9B
| $2.61M | ﹤0.01% |
41,700
+1,600
| +4% | +$101K |
|
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.