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 | |
|---|---|---|---|---|---|---|
4876
PUT
Warrior Met Coal
HCC
$5.19B
| $1.18M | ﹤0.01% |
43,600
-14,700
| -25% | -$376K |
|
|
LGCY
4877
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.18M | ﹤0.01% |
243,093
+168,893
| +228% | +$882K |
|
|
RVNC
4878
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | ﹤0.01% |
47,400
-800
| -2% | -$21.8K |
|
|
ISBC
4879
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | ﹤0.01% |
+96,000
| New | +$1.22M |
|
4880
CALL
AZZ Inc
AZZ
$4.55B
| $1.18M | ﹤0.01% |
23,300
+7,500
| +47% | +$400K |
|
4881
E.W. Scripps
SSP
$320M
| $1.18M | ﹤0.01% |
71,351
-32,211
| -31% | -$466K |
|
|
APTI
4882
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.18M | ﹤0.01% |
+31,855
| New | +$1.19M |
|
4883
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $1.18M | ﹤0.01% |
34,960
+3,374
| +11% | +$113K |
|
4884
PUT
MaxLinear
MXL
$7.69B
| $1.18M | ﹤0.01% |
59,100
+16,800
| +40% | +$306K |
|
4885
Bankunited
BKU
$3.44B
| $1.17M | ﹤0.01% |
33,173
-6,414
| -16% | -$253K |
|
4886
CALL
HEICO Corp
HEI
$52.4B
| $1.17M | ﹤0.01% |
12,675
+764
| +6% | +$62.8K |
|
4887
LPL Financial
LPLA
$29.2B
| $1.17M | ﹤0.01% |
18,201
-11,784
| -39% | -$781K |
|
|
NETI
4888
PUT
DELISTED
Eneti Inc.
NETI
| $1.17M | ﹤0.01% |
17,420
-12,891
| -43% | -$840K |
|
4889
CALL
Gibraltar Industries
ROCK
$1.42B
| $1.17M | ﹤0.01% |
25,700
+11,900
| +86% | +$515K |
|
4890
PUT
Genesis Energy
GEL
$1.93B
| $1.17M | ﹤0.01% |
49,100
-11,100
| -18% | -$261K |
|
4891
PUT
FerroAtlántica
GSM
$820M
| $1.17M | ﹤0.01% |
143,000
+86,700
| +154% | +$693K |
|
4892
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.17M | ﹤0.01% |
42,200
-148,400
| -78% | -$4.23M |
|
4893
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.17M | ﹤0.01% |
+10,700
| New | +$1.21M |
|
4894
CALL
United States Brent Oil Fund
BNO
$785M
| $1.17M | ﹤0.01% |
50,000
+37,600
| +303% | +$799K |
|
4895
PUT
Leggett & Platt
LEG
$1.32B
| $1.17M | ﹤0.01% |
26,600
-342,800
| -93% | -$15.4M |
|
4896
Dana Inc
DAN
$3.26B
| $1.16M | ﹤0.01% |
62,283
+4,676
| +8% | +$94.1K |
|
|
STML
4897
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.16M | ﹤0.01% |
70,051
+25,286
| +56% | +$405K |
|
|
DOG
4898
PUT
ProShares Short Dow30
DOG
$87.3M
| $1.16M | ﹤0.01% |
21,200
-20,800
| -50% | -$1.18M |
|
|
SAND
4899
PUT
DELISTED
Sandstorm Gold
SAND
| $1.16M | ﹤0.01% |
311,600
-53,800
| -15% | -$219K |
|
|
PBCT
4900
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
67,900
-21,200
| -24% | -$388K |
|
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.