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 | |
|---|---|---|---|---|---|---|
4001
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.96M | ﹤0.01% |
41,410
+8,062
| +24% | +$378K |
|
4002
CALL
Belden
BDC
$5.31B
| $1.96M | ﹤0.01% |
27,400
-10,300
| -27% | -$708K |
|
|
DNR
4003
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | ﹤0.01% |
315,700
+179,100
| +131% | +$893K |
|
|
ATSG
4004
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.96M | ﹤0.01% |
91,100
+59,500
| +188% | +$1.3M |
|
4005
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.96M | ﹤0.01% |
18,300
-8,100
| -31% | -$856K |
|
4006
PUT
Northern Oil and Gas
NOG
$2.61B
| $1.95M | ﹤0.01% |
48,850
+24,990
| +105% | +$844K |
|
4007
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.95M | ﹤0.01% |
40,335
+22,665
| +128% | +$1.09M |
|
4008
CALL
East-West Bancorp
EWBC
$18.7B
| $1.95M | ﹤0.01% |
32,300
+3,900
| +14% | +$250K |
|
4009
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.95M | ﹤0.01% |
182,800
+70,000
| +62% | +$802K |
|
4010
Occidental Petroleum
OXY
$58.3B
| $1.95M | ﹤0.01% |
23,712
+14,394
| +154% | +$1.16M |
|
|
INSY
4011
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.95M | ﹤0.01% |
193,200
-61,200
| -24% | -$488K |
|
4012
CALL
Suburban Propane Partners
SPH
$1.18B
| $1.95M | ﹤0.01% |
82,700
-56,000
| -40% | -$1.31M |
|
4013
PUT
Lindsay Corp
LNN
$1.17B
| $1.95M | ﹤0.01% |
19,400
+15,100
| +351% | +$1.42M |
|
4014
Cheniere Energy
CQP
$33.4B
| $1.94M | ﹤0.01% |
+49,233
| New | +$1.86M |
|
4015
VanEck Long Muni ETF
MLN
$681M
| $1.94M | ﹤0.01% |
100,248
+38,939
| +64% | +$766K |
|
4016
Onto Innovation
ONTO
$20.3B
| $1.94M | ﹤0.01% |
51,747
+23,226
| +81% | +$913K |
|
4017
A10 Networks
ATEN
$1.99B
| $1.94M | ﹤0.01% |
319,008
+212,457
| +199% | +$1.44M |
|
4018
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.94M | ﹤0.01% |
17,880
-18,902
| -51% | -$2.13M |
|
4019
PUT
Motorcar Parts of America
MPAA
$236M
| $1.94M | ﹤0.01% |
82,700
-20,100
| -20% | -$468K |
|
4020
CALL
Sun Communities
SUI
$15B
| $1.94M | ﹤0.01% |
19,100
+9,800
| +105% | +$979K |
|
4021
CALL
Icon
ICLR
$12.6B
| $1.94M | ﹤0.01% |
12,600
-20,700
| -62% | -$2.97M |
|
4022
CALL
Appian
APPN
$2.54B
| $1.94M | ﹤0.01% |
+58,500
| New | +$2M |
|
4023
CALL
Sasol
SSL
$7.39B
| $1.94M | ﹤0.01% |
50,100
+39,600
| +377% | +$1.5M |
|
4024
PUT
Omnicell
OMCL
$1.7B
| $1.93M | ﹤0.01% |
26,900
+17,900
| +199% | +$1.13M |
|
|
ZUO
4025
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.93M | ﹤0.01% |
83,700
+37,700
| +82% | +$1.01M |
|
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 1,516 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 1,516 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.