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 | |
|---|---|---|---|---|---|---|
4676
PUT
QuidelOrtho
QDEL
$981M
| $1.32M | ﹤0.01% |
20,300
+200
| +1% | +$14K |
|
4677
Ares Management
ARES
$32.5B
| $1.32M | ﹤0.01% |
56,976
+9,496
| +20% | +$204K |
|
|
BLCN
4678
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.32M | ﹤0.01% |
55,872
+9,950
| +22% | +$231K |
|
|
CUB
4679
CALL
DELISTED
Cubic Corporation
CUB
| $1.32M | ﹤0.01% |
18,100
-3,300
| -15% | -$236K |
|
4680
iShares MSCI BIC ETF
BKF
$76.5M
| $1.32M | ﹤0.01% |
32,744
+23,093
| +239% | +$951K |
|
4681
CALL
Live Oak Bancshares
LOB
$2B
| $1.32M | ﹤0.01% |
49,300
+37,800
| +329% | +$1.13M |
|
4682
PUT
Century Aluminum
CENX
$4.62B
| $1.32M | ﹤0.01% |
110,300
-48,500
| -31% | -$624K |
|
4683
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.32M | ﹤0.01% |
30,082
-119,056
| -80% | -$5.22M |
|
|
PENG
4684
CALL
Penguin Solutions Inc
PENG
$3.27B
| $1.32M | ﹤0.01% |
+91,800
| New | +$1.43M |
|
4685
Gyre Therapeutics
GYRE
$708M
| $1.32M | ﹤0.01% |
16,295
+1,250
| +8% | +$99K |
|
|
HIO
4686
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.32M | ﹤0.01% |
276,756
+7,444
| +3% | +$35.7K |
|
4687
CALL
MillerKnoll
MLKN
$1.62B
| $1.32M | ﹤0.01% |
34,300
+22,500
| +191% | +$853K |
|
4688
ON Semiconductor
ON
$32.2B
| $1.32M | ﹤0.01% |
71,410
-315,129
| -82% | -$6.74M |
|
|
IBDH
4689
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.32M | ﹤0.01% |
+52,391
| New | +$1.32M |
|
|
RDUS
4690
PUT
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
48,600
-15,800
| -25% | -$473K |
|
4691
ProShares Short Russell2000
RWM
$98.9M
| $1.31M | ﹤0.01% |
34,849
+9,800
| +39% | +$370K |
|
4692
PUT
POSCO
PKX
$17.7B
| $1.31M | ﹤0.01% |
19,900
-5,300
| -21% | -$371K |
|
4693
Global X FinTech ETF
FINX
$170M
| $1.31M | ﹤0.01% |
+45,640
| New | +$1.27M |
|
4694
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.31M | ﹤0.01% |
1,433
-965
| -40% | -$986K |
|
4695
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.31M | ﹤0.01% |
+53,916
| New | +$1.3M |
|
4696
PUT
Griffon
GFF
$4.72B
| $1.31M | ﹤0.01% |
81,200
-3,000
| -4% | -$53.6K |
|
|
VNE
4697
CALL
DELISTED
Veoneer, Inc.
VNE
| $1.31M | ﹤0.01% |
+23,800
| New | +$1.22M |
|
|
EMWP
4698
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.31M | ﹤0.01% |
5,435
+105
| +2% | +$27K |
|
|
WRD
4699
DELISTED
WildHorse Resource Development
WRD
| $1.31M | ﹤0.01% |
55,408
-20,105
| -27% | -$432K |
|
|
SIR
4700
PUT
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | ﹤0.01% |
135,818
+63,701
| +88% | +$599K |
|
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.