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 | |
|---|---|---|---|---|---|---|
5201
CALL
USA Compression Partners
USAC
$3.86B
| $989K | ﹤0.01% |
59,900
+5,100
| +9% | +$85.9K |
|
5202
CALL
Ecopetrol
EC
$35.3B
| $988K | ﹤0.01% |
36,700
-13,900
| -27% | -$307K |
|
5203
PUT
Hubbell
HUBB
$27B
| $988K | ﹤0.01% |
7,400
-1,900
| -20% | -$233K |
|
|
NVEE
5204
CALL
DELISTED
NV5 Global
NVEE
| $988K | ﹤0.01% |
45,600
-28,800
| -39% | -$594K |
|
5205
CALL
Infosys
INFY
$49B
| $986K | ﹤0.01% |
97,000
+29,600
| +44% | +$301K |
|
5206
PUT
Ziff Davis
ZD
$1.9B
| $986K | ﹤0.01% |
13,685
-33,350
| -71% | -$2.44M |
|
|
CNSL
5207
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $986K | ﹤0.01% |
75,600
+28,300
| +60% | +$350K |
|
5208
PUT
Deluxe
DLX
$1.1B
| $985K | ﹤0.01% |
17,300
+2,500
| +17% | +$151K |
|
5209
Kohl's
KSS
$2.18B
| $985K | ﹤0.01% |
+13,217
| New | +$1,000K |
|
5210
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $985K | ﹤0.01% |
+29,550
| New | +$981K |
|
|
BJZ
5211
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $983K | ﹤0.01% |
65,864
+13,637
| +26% | +$202K |
|
5212
PUT
DTE Energy
DTE
$29.3B
| $982K | ﹤0.01% |
10,575
-118
| -1% | -$11K |
|
5213
Martin Midstream Partners
MMLP
$93.9M
| $982K | ﹤0.01% |
84,667
-47,162
| -36% | -$585K |
|
|
TPIC
5214
PUT
DELISTED
TPI Composites
TPIC
| $982K | ﹤0.01% |
34,400
+23,200
| +207% | +$672K |
|
5215
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $981K | ﹤0.01% |
17,200
-27,100
| -61% | -$1.51M |
|
|
SYG
5216
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $981K | ﹤0.01% |
11,354
+3,275
| +41% | +$276K |
|
5217
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $980K | ﹤0.01% |
15,000
-4,000
| -21% | -$268K |
|
|
EXPR
5218
CALL
DELISTED
Express, Inc.
EXPR
| $980K | ﹤0.01% |
4,430
-5,415
| -55% | -$1.11M |
|
|
Y
5219
PUT
DELISTED
Alleghany Corp
Y
| $979K | ﹤0.01% |
1,500
-2,300
| -61% | -$1.44M |
|
|
LEAF
5220
DELISTED
Leaf Group Ltd.
LEAF
| $979K | ﹤0.01% |
+97,930
| New | +$1.06M |
|
5221
PUT
Abeona Therapeutics
ABEO
$342M
| $978K | ﹤0.01% |
3,056
-4,020
| -57% | -$1.43M |
|
5222
CALL
Mercury Insurance
MCY
$5.84B
| $978K | ﹤0.01% |
19,500
-7,600
| -28% | -$379K |
|
5223
PUT
Woodward
WWD
$21.9B
| $978K | ﹤0.01% |
12,100
-33,800
| -74% | -$2.71M |
|
5224
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $978K | ﹤0.01% |
14,100
+3,200
| +29% | +$219K |
|
|
IMGN
5225
PUT
DELISTED
Immunogen Inc
IMGN
| $978K | ﹤0.01% |
103,300
-255,900
| -71% | -$2.46M |
|
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.