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 | 1.7% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
GameStop
GME
$8.33B
| $6.44M | ﹤0.01% |
+1,686,156
| New | +$6.46M |
|
2352
PUT
AerCap
AER
$23.5B
| $6.43M | ﹤0.01% |
111,800
-47,400
| -30% | -$2.68M |
|
|
DNB
2353
PUT
DELISTED
Dun & Bradstreet
DNB
| $6.43M | ﹤0.01% |
45,100
+30,900
| +218% | +$4.2M |
|
2354
KeyCorp
KEY
$24.6B
| $6.43M | ﹤0.01% |
323,092
-123,402
| -28% | -$2.56M |
|
2355
PUT
Urban Outfitters
URBN
$6.53B
| $6.42M | ﹤0.01% |
156,900
-25,900
| -14% | -$1.16M |
|
2356
PUT
Evercore
EVR
$12B
| $6.39M | ﹤0.01% |
63,600
-42,600
| -40% | -$4.59M |
|
2357
CALL
B2Gold
BTG
$6.7B
| $6.39M | ﹤0.01% |
2,780,000
+18,000
| +0.7% | +$42.7K |
|
|
DO
2358
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6.39M | ﹤0.01% |
319,700
-162,700
| -34% | -$2.99M |
|
2359
PUT
Scotiabank
BNS
$111B
| $6.39M | ﹤0.01% |
107,200
-57,700
| -35% | -$3.37M |
|
2360
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $6.39M | ﹤0.01% |
31,170
-11,140
| -26% | -$2.02M |
|
2361
Celanese
CE
$4.86B
| $6.39M | ﹤0.01% |
+56,034
| New | +$6.43M |
|
2362
CALL
Cimpress
CMPR
$2.37B
| $6.38M | ﹤0.01% |
46,700
+14,500
| +45% | +$2.09M |
|
|
TSS
2363
PUT
DELISTED
Total System Services, Inc.
TSS
| $6.38M | ﹤0.01% |
64,600
+61,000
| +1,694% | +$5.74M |
|
|
EGRX
2364
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.36M | ﹤0.01% |
91,700
-8,800
| -9% | -$667K |
|
2365
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.36M | ﹤0.01% |
171,200
+70,900
| +71% | +$2.66M |
|
2366
PUT
ResMed
RMD
$32.9B
| $6.36M | ﹤0.01% |
55,100
-7,900
| -13% | -$865K |
|
2367
PUT
Pool Corp
POOL
$7.29B
| $6.34M | ﹤0.01% |
38,000
+26,900
| +242% | +$4.36M |
|
|
YRD
2368
PUT
Yiren Digital
YRD
$105M
| $6.33M | ﹤0.01% |
344,300
+255,400
| +287% | +$4.66M |
|
|
JNPR
2369
PUT
DELISTED
Juniper Networks
JNPR
| $6.33M | ﹤0.01% |
211,100
-108,400
| -34% | -$3.03M |
|
|
BPY
2370
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.32M | ﹤0.01% |
+302,600
| New | +$6.04M |
|
2371
PUT
Olin
OLN
$2.17B
| $6.32M | ﹤0.01% |
246,100
+141,800
| +136% | +$4.16M |
|
2372
CALL
Visteon
VC
$2.86B
| $6.32M | ﹤0.01% |
68,000
+4,100
| +6% | +$474K |
|
2373
PUT
ProShares Ultra Technology
ROM
$1.33B
| $6.32M | ﹤0.01% |
418,400
+124,000
| +42% | +$1.78M |
|
2374
PUT
Prospect Capital
PSEC
$1.18B
| $6.3M | ﹤0.01% |
859,900
-125,100
| -13% | -$885K |
|
2375
PUT
Gerdau
GGB
$9.42B
| $6.29M | ﹤0.01% |
1,882,188
+900,018
| +92% | +$2.9M |
|
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.