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 | |
|---|---|---|---|---|---|---|
2526
PUT
Unum
UNM
$14.7B
| $5.57M | ﹤0.01% |
142,600
+109,000
| +324% | +$4.07M |
|
2527
iShares International Select Dividend ETF
IDV
$8.53B
| $5.57M | ﹤0.01% |
170,684
+2,199
| +1% | +$71.9K |
|
2528
CALL
Terex
TEX
$7.57B
| $5.57M | ﹤0.01% |
139,500
-25,900
| -16% | -$1.05M |
|
2529
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $5.56M | ﹤0.01% |
154,094
+8,798
| +6% | +$330K |
|
2530
Columbia Sportswear
COLM
$2.96B
| $5.56M | ﹤0.01% |
59,728
-1,373
| -2% | -$125K |
|
2531
Ventas
VTR
$46.3B
| $5.56M | ﹤0.01% |
102,228
+95,811
| +1,493% | +$5.55M |
|
2532
PUT
Kinross Gold
KGC
$31.9B
| $5.56M | ﹤0.01% |
2,058,600
+458,700
| +29% | +$1.49M |
|
2533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $5.55M | ﹤0.01% |
168,045
+135,685
| +419% | +$4.5M |
|
|
TRTN
2534
PUT
DELISTED
Triton International Limited
TRTN
| $5.55M | ﹤0.01% |
166,800
+43,200
| +35% | +$1.52M |
|
2535
CALL
iShares Select Dividend ETF
DVY
$24B
| $5.55M | ﹤0.01% |
55,600
-81,000
| -59% | -$8.12M |
|
2536
Newmont
NEM
$120B
| $5.55M | ﹤0.01% |
183,661
-216,347
| -54% | -$7.32M |
|
2537
PUT
Calumet Specialty Products
CLMT
$4.29B
| $5.54M | ﹤0.01% |
866,000
-251,500
| -23% | -$1.79M |
|
2538
PUT
Littelfuse
LFUS
$11.4B
| $5.54M | ﹤0.01% |
28,000
-12,300
| -31% | -$2.71M |
|
|
NLSN
2539
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | ﹤0.01% |
+200,188
| New | +$5.39M |
|
2540
CALL
Scotiabank
BNS
$111B
| $5.53M | ﹤0.01% |
92,800
-21,800
| -19% | -$1.27M |
|
2541
PUT
Carter's
CRI
$1.44B
| $5.53M | ﹤0.01% |
56,100
-91,400
| -62% | -$9.66M |
|
|
SEND
2542
CALL
DELISTED
SendGrid, Inc.
SEND
| $5.53M | ﹤0.01% |
150,300
+134,000
| +822% | +$4.23M |
|
|
WRK
2543
CALL
DELISTED
WestRock Company
WRK
| $5.53M | ﹤0.01% |
103,400
-44,400
| -30% | -$2.49M |
|
2544
PUT
Boyd Gaming
BYD
$6.05B
| $5.52M | ﹤0.01% |
163,100
+38,300
| +31% | +$1.37M |
|
2545
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.51M | ﹤0.01% |
30,900
-15,200
| -33% | -$2.92M |
|
|
MRTX
2546
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.51M | ﹤0.01% |
117,100
+60,400
| +107% | +$3.36M |
|
2547
Etsy
ETSY
$7.4B
| $5.51M | ﹤0.01% |
107,225
-7,240
| -6% | -$333K |
|
|
SAVE
2548
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.5M | ﹤0.01% |
117,200
+5,200
| +5% | +$230K |
|
2549
iShares Russell 1000 ETF
IWB
$50.5B
| $5.5M | ﹤0.01% |
34,039
-57,459
| -63% | -$9.12M |
|
|
GMS
2550
CALL
DELISTED
GMS Inc
GMS
| $5.5M | ﹤0.01% |
+237,200
| New | +$6.02M |
|
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 1,517 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.