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 | |
|---|---|---|---|---|---|---|
|
AVLR
4251
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.68M | ﹤0.01% |
+48,000
| New | +$1.99M |
|
4252
Euronet Worldwide
EEFT
$2.74B
| $1.68M | ﹤0.01% |
16,709
-1,828
| -10% | -$172K |
|
4253
Suburban Propane Partners
SPH
$1.18B
| $1.68M | ﹤0.01% |
71,168
+36,808
| +107% | +$861K |
|
4254
Hexcel
HXL
$7.87B
| $1.67M | ﹤0.01% |
24,961
+18,340
| +277% | +$1.24M |
|
4255
CALL
Revvity
RVTY
$13B
| $1.67M | ﹤0.01% |
17,200
+5,100
| +42% | +$438K |
|
4256
CALL
Toro Company
TTC
$9.37B
| $1.67M | ﹤0.01% |
27,900
-400
| -1% | -$24.3K |
|
|
GLOG
4257
PUT
DELISTED
GASLOG LTD
GLOG
| $1.67M | ﹤0.01% |
84,700
-11,400
| -12% | -$202K |
|
4258
PUT
TransUnion
TRU
$15.4B
| $1.67M | ﹤0.01% |
22,700
+4,100
| +22% | +$305K |
|
4259
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.67M | ﹤0.01% |
14,400
-40,900
| -74% | -$4.69M |
|
|
CONE
4260
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
26,300
-71,300
| -73% | -$4.61M |
|
|
EMES
4261
DELISTED
Emerge Energy Services LP
EMES
| $1.67M | ﹤0.01% |
417,429
-158,476
| -28% | -$940K |
|
4262
PUT
La-Z-Boy
LZB
$1.67B
| $1.67M | ﹤0.01% |
52,700
-7,000
| -12% | -$223K |
|
|
FISV
4263
PUT
Fiserv Inc
FISV
$28.9B
| $1.66M | ﹤0.01% |
20,200
-54,100
| -73% | -$4.25M |
|
|
FITB
4264
Fifth Third Bancorp
FITB
$52.7B
| $1.66M | ﹤0.01% |
59,586
-106,668
| -64% | -$3.13M |
|
|
ISBC
4265
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | ﹤0.01% |
135,600
+85,800
| +172% | +$1.09M |
|
4266
PUT
TherapeuticsMD
TXMD
$24M
| $1.66M | ﹤0.01% |
5,070
+908
| +22% | +$278K |
|
|
GSKY
4267
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.66M | ﹤0.01% |
92,343
-66,502
| -42% | -$1.27M |
|
|
MIK
4268
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | ﹤0.01% |
102,400
+7,300
| +8% | +$139K |
|
|
QEP
4269
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
+146,688
| New | +$1.58M |
|
4270
ADT
ADT
$5.47B
| $1.66M | ﹤0.01% |
176,745
-45,232
| -20% | -$403K |
|
4271
PUT
Lithia Motors
LAD
$8.3B
| $1.66M | ﹤0.01% |
20,300
-14,800
| -42% | -$1.3M |
|
|
HIBB
4272
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | ﹤0.01% |
88,200
+11,000
| +14% | +$249K |
|
|
KW
4273
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $1.66M | ﹤0.01% |
77,000
+59,300
| +335% | +$1.27M |
|
4274
Lennar Class B
LEN.B
$20.6B
| $1.66M | ﹤0.01% |
45,237
-79,466
| -64% | -$3.22M |
|
|
CLDR
4275
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.66M | ﹤0.01% |
93,800
-101,600
| -52% | -$1.54M |
|
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.