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 | |
|---|---|---|---|---|---|---|
|
NVRO
2751
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.68M | ﹤0.01% |
82,100
+54,200
| +194% | +$3.39M |
|
2752
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.67M | ﹤0.01% |
117,966
+74,679
| +173% | +$2.99M |
|
2753
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $4.67M | ﹤0.01% |
73,547
+8,296
| +13% | +$503K |
|
2754
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.66M | ﹤0.01% |
+184,654
| New | +$4.64M |
|
|
PE
2755
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $4.65M | ﹤0.01% |
159,100
-86,600
| -35% | -$2.57M |
|
|
HDS
2756
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.65M | ﹤0.01% |
108,700
+38,300
| +54% | +$1.68M |
|
|
DNKN
2757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.65M | ﹤0.01% |
63,094
+21,182
| +51% | +$1.53M |
|
2758
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $4.65M | ﹤0.01% |
12
+8
| +200% | +$2.69M |
|
2759
PUT
Guidewire Software
GWRE
$14.4B
| $4.64M | ﹤0.01% |
45,900
+18,100
| +65% | +$1.74M |
|
2760
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.63M | ﹤0.01% |
+52,733
| New | +$4.53M |
|
2761
CALL
News Corp Class A
NWSA
$15.5B
| $4.63M | ﹤0.01% |
350,700
+311,800
| +802% | +$4.37M |
|
2762
CALL
Pentair
PNR
$10.5B
| $4.63M | ﹤0.01% |
106,700
+67,100
| +169% | +$2.91M |
|
2763
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $4.62M | ﹤0.01% |
184,495
+98,355
| +114% | +$2.49M |
|
2764
CALL
iShares US Transportation ETF
IYT
$2.3B
| $4.62M | ﹤0.01% |
90,400
-326,400
| -78% | -$16.3M |
|
2765
PUT
Liberty Global Class A
LBTYA
$3.55B
| $4.62M | ﹤0.01% |
159,700
-117,100
| -42% | -$3.27M |
|
2766
CALL
W.P. Carey
WPC
$16.1B
| $4.61M | ﹤0.01% |
73,206
+11,435
| +19% | +$736K |
|
|
KL
2767
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.61M | ﹤0.01% |
242,600
+118,400
| +95% | +$2.42M |
|
2768
Floor & Decor
FND
$6.32B
| $4.6M | ﹤0.01% |
+152,400
| New | +$6.22M |
|
2769
PUT
iShares MSCI India ETF
INDA
$6.58B
| $4.6M | ﹤0.01% |
141,600
+104,800
| +285% | +$3.62M |
|
|
WP
2770
CALL
DELISTED
Worldpay, Inc.
WP
| $4.6M | ﹤0.01% |
45,400
+7,400
| +19% | +$676K |
|
2771
Invesco DB Precious Metals Fund
DBP
$256M
| $4.6M | ﹤0.01% |
133,401
+90,716
| +213% | +$3.19M |
|
|
MASI
2772
PUT
DELISTED
Masimo
MASI
| $4.6M | ﹤0.01% |
36,900
+1,400
| +4% | +$155K |
|
|
2773
iShares US Transportation ETF
IYT
$2.3B
| $4.59M | ﹤0.01% |
89,788
+12,516
| +16% | +$626K |
|
2774
PUT
PetMed Express
PETS
$43M
| $4.59M | ﹤0.01% |
139,100
-112,800
| -45% | -$4.22M |
|
2775
CALL
Vicor
VICR
$10.4B
| $4.59M | ﹤0.01% |
99,700
+32,300
| +48% | +$1.78M |
|
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.