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 | |
|---|---|---|---|---|---|---|
|
STMP
4026
DELISTED
Stamps.com, Inc.
STMP
| $1.93M | ﹤0.01% |
+8,543
| New | +$2.14M |
|
|
ENV
4027
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
31,700
-8,900
| -22% | -$538K |
|
|
BKS
4028
PUT
DELISTED
Barnes & Noble
BKS
| $1.93M | ﹤0.01% |
333,000
+164,000
| +97% | +$925K |
|
4029
PUT
News Corp Class A
NWSA
$15.8B
| $1.93M | ﹤0.01% |
+146,300
| New | +$2.05M |
|
|
CSFL
4030
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | ﹤0.01% |
68,800
+3,800
| +6% | +$113K |
|
4031
PUT
Group 1 Automotive
GPI
$3.15B
| $1.93M | ﹤0.01% |
29,700
+400
| +1% | +$28.9K |
|
4032
PUT
Axogen
AXGN
$2.62B
| $1.93M | ﹤0.01% |
+52,300
| New | +$2.28M |
|
4033
CALL
Lands' End
LE
$384M
| $1.93M | ﹤0.01% |
109,800
-88,900
| -45% | -$2.09M |
|
4034
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.93M | ﹤0.01% |
+27,098
| New | +$1.89M |
|
4035
PUT
BlackLine
BL
$1.77B
| $1.93M | ﹤0.01% |
34,100
+3,200
| +10% | +$159K |
|
4036
PUT
BOK Financial
BOKF
$8.88B
| $1.93M | ﹤0.01% |
19,800
-22,000
| -53% | -$2.2M |
|
|
USEQ
4037
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.93M | ﹤0.01% |
+67,256
| New | +$1.91M |
|
4038
BJ's Restaurants
BJRI
$1.45B
| $1.92M | ﹤0.01% |
26,648
+16,792
| +170% | +$1.13M |
|
|
JCP
4039
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
1,159,300
-300,500
| -21% | -$637K |
|
4040
VEON
VEON
$3.93B
| $1.92M | ﹤0.01% |
26,521
+4,109
| +18% | +$298K |
|
|
CBM
4041
PUT
DELISTED
Cambrex Corporation
CBM
| $1.92M | ﹤0.01% |
28,100
-11,700
| -29% | -$723K |
|
|
KEM
4042
CALL
DELISTED
KEMET Corporation
KEM
| $1.92M | ﹤0.01% |
103,500
-49,300
| -32% | -$1.21M |
|
4043
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.92M | ﹤0.01% |
+47,399
| New | +$1.9M |
|
4044
CALL
Cadence Design Systems
CDNS
$89.5B
| $1.92M | ﹤0.01% |
42,300
-68,700
| -62% | -$3.13M |
|
|
FAZ
4045
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.92M | ﹤0.01% |
493
+356
| +260% | +$1.38M |
|
4046
CALL
Schneider National
SNDR
$6.33B
| $1.92M | ﹤0.01% |
76,700
+39,200
| +105% | +$1.05M |
|
4047
PUT
Boise Cascade
BCC
$2.9B
| $1.91M | ﹤0.01% |
52,000
+5,100
| +11% | +$222K |
|
4048
PUT
Ericsson
ERIC
$33.6B
| $1.91M | ﹤0.01% |
217,500
+96,200
| +79% | +$789K |
|
|
FLOW
4049
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | ﹤0.01% |
36,800
+24,400
| +197% | +$1.15M |
|
4050
CALL
Impinj
PI
$5.28B
| $1.91M | ﹤0.01% |
77,000
-27,200
| -26% | -$600K |
|
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.