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 | |
|---|---|---|---|---|---|---|
2576
PUT
STAAR Surgical
STAA
$1.26B
| $5.37M | ﹤0.01% |
+111,800
| New | +$4.58M |
|
|
COL
2577
DELISTED
Rockwell Collins
COL
| $5.36M | ﹤0.01% |
38,144
-2,434
| -6% | -$335K |
|
2578
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $5.36M | ﹤0.01% |
48,400
+6,500
| +16% | +$710K |
|
2579
PUT
W.P. Carey
WPC
$16.3B
| $5.35M | ﹤0.01% |
84,947
+27,975
| +49% | +$1.8M |
|
2580
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $5.35M | ﹤0.01% |
1,350
+165
| +14% | +$612K |
|
2581
First Majestic Silver
AG
$9.26B
| $5.34M | ﹤0.01% |
940,998
+64,573
| +7% | +$400K |
|
2582
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.34M | ﹤0.01% |
255,300
+39,510
| +18% | +$806K |
|
2583
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $5.34M | ﹤0.01% |
220,300
+57,800
| +36% | +$1.51M |
|
2584
CALL
MGIC Investment
MTG
$6.33B
| $5.33M | ﹤0.01% |
400,800
+207,100
| +107% | +$2.57M |
|
2585
CALL
Omeros
OMER
$1.26B
| $5.33M | ﹤0.01% |
218,500
+57,600
| +36% | +$1.28M |
|
|
GTT
2586
CALL
DELISTED
GTT Communications, Inc.
GTT
| $5.33M | ﹤0.01% |
122,900
+38,500
| +46% | +$1.65M |
|
2587
CALL
Hartford Financial Services
HIG
$37.8B
| $5.32M | ﹤0.01% |
106,500
-226,700
| -68% | -$11.6M |
|
2588
Wyndham Hotels & Resorts
WH
$5.51B
| $5.32M | ﹤0.01% |
95,748
+2,068
| +2% | +$118K |
|
2589
PUT
IDEX
IEX
$17.6B
| $5.32M | ﹤0.01% |
35,300
+13,500
| +62% | +$2.01M |
|
2590
Editas Medicine
EDIT
$432M
| $5.32M | ﹤0.01% |
167,049
-19,125
| -10% | -$618K |
|
|
GREK
2591
Global X MSCI Greece ETF
GREK
$331M
| $5.31M | ﹤0.01% |
213,579
-11,195
| -5% | -$296K |
|
2592
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $5.31M | ﹤0.01% |
48,000
+2,400
| +5% | +$268K |
|
2593
Match Group
MTCH
$8.56B
| $5.31M | ﹤0.01% |
91,643
-134,316
| -59% | -$6.29M |
|
2594
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.31M | ﹤0.01% |
69,500
-79,100
| -53% | -$6.43M |
|
2595
PUT
Extreme Networks
EXTR
$3.16B
| $5.3M | ﹤0.01% |
968,100
-227,300
| -19% | -$1.61M |
|
2596
PUT
Galicia Financial Group
GGAL
$7.23B
| $5.3M | ﹤0.01% |
208,600
-21,200
| -9% | -$641K |
|
2597
Brown-Forman Class B
BF.B
$12.9B
| $5.3M | ﹤0.01% |
+104,785
| New | +$5.44M |
|
2598
Abercrombie & Fitch
ANF
$4.84B
| $5.3M | ﹤0.01% |
250,775
+237,234
| +1,752% | +$5.76M |
|
2599
CALL
Autoliv
ALV
$8.89B
| $5.29M | ﹤0.01% |
61,000
-22,002
| -27% | -$2.1M |
|
2600
CALL
Universal Corp
UVV
$1.12B
| $5.28M | ﹤0.01% |
81,200
+15,100
| +23% | +$962K |
|
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.