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 | |
|---|---|---|---|---|---|---|
2451
CALL
Aramark
ARMK
$16.1B
| $5.92M | ﹤0.01% |
190,715
+103,737
| +119% | +$3.03M |
|
2452
Annaly Capital Management
NLY
$17.6B
| $5.92M | ﹤0.01% |
144,684
+7,052
| +5% | +$295K |
|
|
ARCH
2453
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $5.92M | ﹤0.01% |
66,200
-2,500
| -4% | -$216K |
|
2454
PUT
Everest Group
EG
$14B
| $5.92M | ﹤0.01% |
25,900
+4,000
| +18% | +$895K |
|
|
MYOK
2455
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.91M | ﹤0.01% |
90,700
+36,700
| +68% | +$2.16M |
|
|
AUY
2456
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.91M | ﹤0.01% |
2,374,000
+202,000
| +9% | +$561K |
|
|
BPY
2457
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.91M | ﹤0.01% |
282,900
+180,300
| +176% | +$3.6M |
|
|
WBC
2458
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.91M | ﹤0.01% |
50,100
-28,600
| -36% | -$3.45M |
|
2459
CALL
Winnebago Industries
WGO
$921M
| $5.91M | ﹤0.01% |
178,200
-84,000
| -32% | -$3.24M |
|
|
HIMX
2460
CALL
Himax Technologies
HIMX
$2.56B
| $5.91M | ﹤0.01% |
1,004,400
-228,700
| -19% | -$1.52M |
|
2461
CALL
Teradata
TDC
$2.57B
| $5.9M | ﹤0.01% |
156,400
+69,200
| +79% | +$2.79M |
|
2462
Ionis Pharmaceuticals
IONS
$9.28B
| $5.89M | ﹤0.01% |
114,220
-217,303
| -66% | -$10.2M |
|
2463
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.89M | ﹤0.01% |
117,000
+46,000
| +65% | +$2.27M |
|
|
DVAX
2464
PUT
DELISTED
Dynavax Technologies
DVAX
| $5.88M | ﹤0.01% |
474,500
-38,200
| -7% | -$517K |
|
2465
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $5.88M | ﹤0.01% |
143,500
+18,000
| +14% | +$704K |
|
|
NVO
2466
PUT
Novo Nordisk
NVO
$205B
| $5.88M | ﹤0.01% |
249,400
-5,400
| -2% | -$132K |
|
2467
PUT
PBF Energy
PBF
$8.81B
| $5.88M | ﹤0.01% |
117,800
-16,200
| -12% | -$770K |
|
2468
CDW
CDW
$17.8B
| $5.87M | ﹤0.01% |
66,031
-3,945
| -6% | -$341K |
|
|
CERN
2469
PUT
DELISTED
Cerner Corp
CERN
| $5.87M | ﹤0.01% |
91,100
-28,000
| -24% | -$1.78M |
|
|
ULTI
2470
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.86M | ﹤0.01% |
18,200
-14,600
| -45% | -$4.32M |
|
2471
CALL
Global Payments
GPN
$25.1B
| $5.86M | ﹤0.01% |
46,000
+17,400
| +61% | +$2.09M |
|
|
ANSS
2472
CALL
DELISTED
Ansys
ANSS
| $5.84M | ﹤0.01% |
31,300
+7,500
| +32% | +$1.34M |
|
|
MIC
2473
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | ﹤0.01% |
126,600
-28,100
| -18% | -$1.28M |
|
2474
PUT
NOV
NOV
$7.36B
| $5.84M | ﹤0.01% |
135,500
-19,300
| -12% | -$863K |
|
2475
PUT
iShares S&P 500 Growth ETF
IVW
$77.9B
| $5.83M | ﹤0.01% |
131,600
+105,600
| +406% | +$4.54M |
|
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.