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 | |
|---|---|---|---|---|---|---|
4501
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.46M | ﹤0.01% |
66,348
+13,539
| +26% | +$291K |
|
4502
CALL
Cactus
WHD
$5.88B
| $1.46M | ﹤0.01% |
38,200
+30,900
| +423% | +$1.06M |
|
|
EVRI
4503
PUT
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
159,300
-112,200
| -41% | -$920K |
|
4504
PUT
First Trust Water ETF
FIW
$1.92B
| $1.46M | ﹤0.01% |
28,700
+9,300
| +48% | +$467K |
|
4505
CALL
Hess Midstream
HESM
$5.2B
| $1.46M | ﹤0.01% |
64,000
+34,200
| +115% | +$757K |
|
|
PMR
4506
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.46M | ﹤0.01% |
35,771
+30,602
| +592% | +$1.25M |
|
4507
CALL
Century Aluminum
CENX
$4.62B
| $1.46M | ﹤0.01% |
121,900
-42,400
| -26% | -$545K |
|
4508
PUT
Aramark
ARMK
$16.4B
| $1.46M | ﹤0.01% |
46,952
+38,642
| +465% | +$1.13M |
|
4509
CALL
Barclays
BCS
$94.7B
| $1.46M | ﹤0.01% |
170,392
+1,569
| +0.9% | +$14.6K |
|
|
RDUS
4510
CALL
DELISTED
Radius Recycling
RDUS
| $1.46M | ﹤0.01% |
53,900
+2,000
| +4% | +$59.9K |
|
|
BSCM
4511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | ﹤0.01% |
+70,541
| New | +$1.46M |
|
|
KOL
4512
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.46M | ﹤0.01% |
+9,410
| New | +$1.48M |
|
|
SEP
4513
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.45M | ﹤0.01% |
40,700
-84,200
| -67% | -$3.12M |
|
4514
PUT
Verastem
VSTM
$596M
| $1.45M | ﹤0.01% |
16,675
+7,417
| +80% | +$737K |
|
|
PXR
4515
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.45M | ﹤0.01% |
40,854
+16,053
| +65% | +$553K |
|
4516
PUT
Liberty Latin America Class A
LILA
$1.69B
| $1.45M | ﹤0.01% |
108,701
-8,590
| -7% | -$108K |
|
4517
Vanguard Health Care ETF
VHT
$18.9B
| $1.45M | ﹤0.01% |
+8,036
| New | +$1.38M |
|
4518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.45M | ﹤0.01% |
29,859
+3,078
| +11% | +$146K |
|
4519
CALL
Bloomin' Brands
BLMN
$903M
| $1.45M | ﹤0.01% |
73,100
-9,400
| -11% | -$184K |
|
4520
CALL
Nordic American Tanker
NAT
$1.42B
| $1.45M | ﹤0.01% |
692,500
-18,600
| -3% | -$42.8K |
|
|
SBNY
4521
CALL
DELISTED
Signature Bank
SBNY
| $1.45M | ﹤0.01% |
12,600
-47,700
| -79% | -$5.62M |
|
4522
PUT
Granite Construction
GVA
$5.56B
| $1.44M | ﹤0.01% |
31,600
+19,100
| +153% | +$933K |
|
|
HOS
4523
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | ﹤0.01% |
245,200
-12,100
| -5% | -$55.5K |
|
|
SRDX
4524
PUT
DELISTED
Surmodics
SRDX
| $1.44M | ﹤0.01% |
19,300
+2,000
| +12% | +$138K |
|
4525
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.44M | ﹤0.01% |
4,600
-3,300
| -42% | -$1.02M |
|
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.