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 | |
|---|---|---|---|---|---|---|
4276
PUT
Weis Markets
WMK
$1.76B
| $1.65M | ﹤0.01% |
+38,100
| New | +$1.85M |
|
|
AUD
4277
PUT
DELISTED
Audacy, Inc.
AUD
| $1.65M | ﹤0.01% |
209,200
-32,700
| -14% | -$253K |
|
|
ECYT
4278
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.65M | ﹤0.01% |
93,000
-174,500
| -65% | -$3M |
|
4279
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $1.65M | ﹤0.01% |
+31,957
| New | +$1.66M |
|
4280
CALL
Northern Oil and Gas
NOG
$2.61B
| $1.65M | ﹤0.01% |
41,270
-11,660
| -22% | -$394K |
|
4281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.65M | ﹤0.01% |
27,654
-2,844
| -9% | -$167K |
|
4282
PUT
Korn Ferry
KFY
$4.32B
| $1.65M | ﹤0.01% |
+33,500
| New | +$2.06M |
|
4283
CALL
Lamar Advertising Co
LAMR
$15.8B
| $1.65M | ﹤0.01% |
21,200
-63,700
| -75% | -$4.74M |
|
4284
PUT
National Fuel Gas
NFG
$7.79B
| $1.65M | ﹤0.01% |
+29,400
| New | +$1.62M |
|
|
ZNGA
4285
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | ﹤0.01% |
411,000
-337,000
| -45% | -$1.36M |
|
4286
PUT
FTAI Aviation
FTAI
$22.3B
| $1.65M | ﹤0.01% |
106,093
+5,153
| +5% | +$81.3K |
|
|
AFTY
4287
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $1.65M | ﹤0.01% |
107,300
+71,100
| +196% | +$1.05M |
|
4288
PUT
Semtech
SMTC
$13.1B
| $1.65M | ﹤0.01% |
29,600
+9,900
| +50% | +$518K |
|
|
CJ
4289
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $1.64M | ﹤0.01% |
79,000
-28,100
| -26% | -$630K |
|
4290
CALL
Old National Bancorp
ONB
$10.4B
| $1.64M | ﹤0.01% |
85,100
+4,800
| +6% | +$94.5K |
|
|
HOUS
4291
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.64M | ﹤0.01% |
79,500
-25,800
| -25% | -$562K |
|
4292
CALL
Globant
GLOB
$1.61B
| $1.64M | ﹤0.01% |
27,800
-48,900
| -64% | -$2.87M |
|
4293
CALL
Open Text
OTEX
$5.94B
| $1.64M | ﹤0.01% |
43,100
+6,200
| +17% | +$237K |
|
|
TGNA
4294
CALL
DELISTED
TEGNA Inc
TGNA
| $1.64M | ﹤0.01% |
137,100
+9,000
| +7% | +$102K |
|
4295
Barclays
BCS
$94.7B
| $1.64M | ﹤0.01% |
191,474
+160,263
| +513% | +$1.49M |
|
|
TCP
4296
CALL
DELISTED
TC Pipelines LP
TCP
| $1.64M | ﹤0.01% |
54,000
-34,000
| -39% | -$1.07M |
|
4297
PUT
Progress Software
PRGS
$1.79B
| $1.64M | ﹤0.01% |
46,400
+25,400
| +121% | +$1.01M |
|
4298
W.P. Carey
WPC
$16.3B
| $1.64M | ﹤0.01% |
+25,964
| New | +$1.67M |
|
4299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.63M | ﹤0.01% |
29,916
+20,080
| +204% | +$1.09M |
|
4300
CALL
Atara Biotherapeutics
ATRA
$81.2M
| $1.63M | ﹤0.01% |
1,580
-3,608
| -70% | -$3.53M |
|
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.