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 | |
|---|---|---|---|---|---|---|
3551
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.6M | ﹤0.01% |
14
+2
| +17% | +$402K |
|
3552
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.6M | ﹤0.01% |
58,332
+51,741
| +785% | +$2.31M |
|
|
RESI
3553
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.6M | ﹤0.01% |
239,900
-72,400
| -23% | -$807K |
|
3554
CALL
Packaging Corp of America
PKG
$22.8B
| $2.6M | ﹤0.01% |
23,700
-98,700
| -81% | -$11.1M |
|
|
BMS
3555
PUT
DELISTED
Bemis
BMS
| $2.6M | ﹤0.01% |
53,500
-42,000
| -44% | -$1.99M |
|
|
SF
3556
CALL
Stifel
SF
$12.9B
| $2.6M | ﹤0.01% |
114,075
-45,225
| -28% | -$1.09M |
|
3557
CALL
Gray Television
GTN
$538M
| $2.6M | ﹤0.01% |
148,400
-55,200
| -27% | -$903K |
|
|
NS
3558
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.6M | ﹤0.01% |
93,400
+23,500
| +34% | +$623K |
|
3559
Huazhu Hotels Group
HTHT
$12.9B
| $2.6M | ﹤0.01% |
80,356
+27,991
| +53% | +$984K |
|
|
LITS
3560
CALL
Lite Strategy Inc
LITS
$30.2M
| $2.6M | ﹤0.01% |
30,110
-2,095
| -7% | -$171K |
|
|
SCHR
3561
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.6M | ﹤0.01% |
+100,224
| New | +$2.61M |
|
|
MTSC
3562
PUT
DELISTED
MTS Systems Corp
MTSC
| $2.59M | ﹤0.01% |
47,300
+16,900
| +56% | +$905K |
|
3563
Fidelity Limited Term Bond ETF
FLTB
$436M
| $2.59M | ﹤0.01% |
52,553
+34,642
| +193% | +$1.71M |
|
|
FLG
3564
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.59M | ﹤0.01% |
83,233
+22,266
| +37% | +$730K |
|
|
KYNB
3565
CALL
Kyntra Bio
KYNB
$28.5M
| $2.59M | ﹤0.01% |
1,704
-2,448
| -59% | -$3.77M |
|
3566
CALL
Broadridge
BR
$19.5B
| $2.59M | ﹤0.01% |
19,600
-25,400
| -56% | -$3.22M |
|
3567
CALL
Aptiv
APTV
$10.3B
| $2.58M | ﹤0.01% |
30,800
-71,300
| -70% | -$6.52M |
|
|
LJPC
3568
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.58M | ﹤0.01% |
128,200
+100,800
| +368% | +$2.63M |
|
3569
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $2.58M | ﹤0.01% |
107,200
-14,300
| -12% | -$365K |
|
3570
Bank OZK
OZK
$5.72B
| $2.58M | ﹤0.01% |
67,942
-889
| -1% | -$36.5K |
|
3571
Zebra Technologies
ZBRA
$17.8B
| $2.58M | ﹤0.01% |
14,575
+12,977
| +812% | +$2.08M |
|
3572
CALL
Flex
FLEX
$46.6B
| $2.57M | ﹤0.01% |
260,357
-315,296
| -55% | -$3.3M |
|
3573
PUT
Kirby Corp
KEX
$7.32B
| $2.57M | ﹤0.01% |
31,300
-29,700
| -49% | -$2.49M |
|
3574
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.57M | ﹤0.01% |
+49,235
| New | +$2.59M |
|
|
JO
3575
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.57M | ﹤0.01% |
66,500
-56,400
| -46% | -$2.28M |
|
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.