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 | |
|---|---|---|---|---|---|---|
|
TGP
2401
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.16M | ﹤0.01% |
369,080
+258,141
| +233% | +$4.13M |
|
2402
CME Group
CME
$96.1B
| $6.15M | ﹤0.01% |
36,156
+29,921
| +480% | +$5.04M |
|
2403
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.15M | ﹤0.01% |
192,396
+130,304
| +210% | +$4.21M |
|
2404
PUT
Waters Corp
WAT
$40.6B
| $6.15M | ﹤0.01% |
31,600
-7,300
| -19% | -$1.41M |
|
|
TMX
2405
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.15M | ﹤0.01% |
147,956
+114,363
| +340% | +$4.58M |
|
|
COR
2406
CALL
DELISTED
Coresite Realty Corporation
COR
| $6.15M | ﹤0.01% |
55,300
+34,300
| +163% | +$3.9M |
|
2407
CALL
Ball Corp
BALL
$16.4B
| $6.14M | ﹤0.01% |
139,700
+25,200
| +22% | +$1.02M |
|
2408
PUT
Citizens Financial Group
CFG
$31.2B
| $6.13M | ﹤0.01% |
159,000
-158,000
| -50% | -$6.37M |
|
|
DNB
2409
DELISTED
Dun & Bradstreet
DNB
| $6.13M | ﹤0.01% |
43,030
+31,090
| +260% | +$4.23M |
|
2410
PUT
Appian
APPN
$2.65B
| $6.13M | ﹤0.01% |
185,200
+177,700
| +2,369% | +$6.07M |
|
2411
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.12M | ﹤0.01% |
121,600
+12,300
| +11% | +$607K |
|
|
AMJ
2412
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.11M | ﹤0.01% |
222,600
-55,300
| -20% | -$1.54M |
|
2413
CALL
Bank of Montreal
BMO
$129B
| $6.11M | ﹤0.01% |
74,000
-101,900
| -58% | -$8.2M |
|
|
TELL
2414
PUT
DELISTED
Tellurian Inc.
TELL
| $6.11M | ﹤0.01% |
680,800
+556,000
| +446% | +$4.58M |
|
2415
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.11M | ﹤0.01% |
45,900
-59,400
| -56% | -$8M |
|
2416
CALL
PetMed Express
PETS
$43.4M
| $6.09M | ﹤0.01% |
184,600
+27,300
| +17% | +$1.02M |
|
2417
PUT
Tucows
TCX
$134M
| $6.09M | ﹤0.01% |
109,300
-118,600
| -52% | -$6.8M |
|
|
BRSL
2418
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $6.08M | ﹤0.01% |
307,900
+42,700
| +16% | +$931K |
|
2419
PUT
LivaNova
LIVN
$4.53B
| $6.08M | ﹤0.01% |
49,000
+4,500
| +10% | +$531K |
|
2420
CALL
First Bancorp
FBNC
$2.74B
| $6.07M | ﹤0.01% |
149,900
+54,900
| +58% | +$2.27M |
|
2421
CALL
Precigen
PGEN
$2.32B
| $6.07M | ﹤0.01% |
352,600
+148,300
| +73% | +$2.21M |
|
2422
PUT
Viking Therapeutics
VKTX
$3.84B
| $6.07M | ﹤0.01% |
348,500
+201,100
| +136% | +$2.39M |
|
2423
Nabors Industries
NBR
$1.35B
| $6.07M | ﹤0.01% |
19,702
-2,202
| -10% | -$680K |
|
|
PRAH
2424
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.06M | ﹤0.01% |
55,000
+23,100
| +72% | +$2.41M |
|
2425
CALL
Ameriprise Financial
AMP
$50.4B
| $6.05M | ﹤0.01% |
41,000
-90,000
| -69% | -$12.9M |
|
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.