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 | |
|---|---|---|---|---|---|---|
8076
FB Financial Corp
FBK
$3.08B
| $212K | ﹤0.01% |
5,415
-1,629
| -23% | -$69.9K |
|
8077
Friedman Industries
FRD
$328M
| $212K | ﹤0.01% |
+22,535
| New | +$220K |
|
8078
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $212K | ﹤0.01% |
4,000
-133,472
| -97% | -$6.8M |
|
8079
PUT
Kosmos Energy
KOS
$1.54B
| $212K | ﹤0.01% |
22,700
-65,800
| -74% | -$556K |
|
8080
PUT
MacroGenics
MGNX
$250M
| $212K | ﹤0.01% |
+9,900
| New | +$211K |
|
8081
CALL
Twin Disc
TWIN
$353M
| $212K | ﹤0.01% |
9,200
-2,800
| -23% | -$71.1K |
|
8082
CALL
Veracyte
VCYT
$3.35B
| $212K | ﹤0.01% |
+22,200
| New | +$245K |
|
|
QEP
8083
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
18,700
+1,600
| +9% | +$17.3K |
|
|
TLP
8084
PUT
DELISTED
Transmontaigne
TLP
| $212K | ﹤0.01% |
5,500
-5,500
| -50% | -$213K |
|
8085
Amneal Pharmaceuticals
AMRX
$6.18B
| $211K | ﹤0.01% |
9,516
-155,260
| -94% | -$3.27M |
|
8086
OGE Energy
OGE
$9.82B
| $211K | ﹤0.01% |
+5,803
| New | +$211K |
|
8087
CALL
UGI
UGI
$7.58B
| $211K | ﹤0.01% |
3,800
-36,100
| -90% | -$1.95M |
|
8088
PUT
VOC Energy
VOC
$53.5M
| $211K | ﹤0.01% |
38,600
-194,800
| -83% | -$1.11M |
|
|
WBT
8089
CALL
DELISTED
Welbilt, Inc.
WBT
| $211K | ﹤0.01% |
+10,100
| New | +$223K |
|
|
MLNT
8090
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $211K | ﹤0.01% |
10,660
+2,820
| +36% | +$71.3K |
|
|
CTLP
8091
CALL
DELISTED
Cantaloupe
CTLP
| $210K | ﹤0.01% |
29,100
-68,700
| -70% | -$947K |
|
8092
CALL
Enova International
ENVA
$6.63B
| $210K | ﹤0.01% |
+7,300
| New | +$249K |
|
|
ETB
8093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $210K | ﹤0.01% |
+12,608
| New | +$209K |
|
8094
CALL
FS KKR Capital
FSK
$3.42B
| $210K | ﹤0.01% |
7,450
-175
| -2% | -$5.35K |
|
8095
Huron Consulting
HURN
$2.42B
| $210K | ﹤0.01% |
4,241
-9,972
| -70% | -$466K |
|
8096
Prosperity Bancshares
PB
$9B
| $210K | ﹤0.01% |
3,024
-20,799
| -87% | -$1.5M |
|
8097
Invesco Biotechnology & Genome ETF
PBE
$357M
| $210K | ﹤0.01% |
+3,531
| New | +$206K |
|
8098
Invesco International Corporate Bond ETF
PICB
$361M
| $210K | ﹤0.01% |
+8,084
| New | +$211K |
|
8099
PUT
Portland General Electric
POR
$5.97B
| $210K | ﹤0.01% |
4,600
-4,300
| -48% | -$196K |
|
8100
PUT
Regis Corp
RGS
$69.3M
| $210K | ﹤0.01% |
515
-335
| -39% | -$128K |
|
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 1,517 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 1,517 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.