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 | |
|---|---|---|---|---|---|---|
3026
Stratasys
SSYS
$774M
| $3.75M | ﹤0.01% |
162,396
+16,261
| +11% | +$366K |
|
3027
PUT
Tyler Technologies
TYL
$13.4B
| $3.75M | ﹤0.01% |
15,300
-17,100
| -53% | -$4.07M |
|
3028
CALL
Alerian MLP ETF
AMLP
$13.2B
| $3.75M | ﹤0.01% |
70,180
+36,840
| +110% | +$1.99M |
|
|
ONIT
3029
Onity Group
ONIT
$327M
| $3.75M | ﹤0.01% |
+63,414
| New | +$3.93M |
|
3030
CALL
TE Connectivity
TEL
$62.4B
| $3.75M | ﹤0.01% |
42,600
-22,900
| -35% | -$2.11M |
|
3031
PUT
Willis Towers Watson
WTW
$30.9B
| $3.73M | ﹤0.01% |
26,500
-47,600
| -64% | -$7.2M |
|
3032
Pilgrim's Pride
PPC
$6.58B
| $3.73M | ﹤0.01% |
206,428
-43,098
| -17% | -$797K |
|
3033
Sonos
SONO
$1.98B
| $3.73M | ﹤0.01% |
+232,631
| New | +$4.12M |
|
3034
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
| $3.73M | ﹤0.01% |
132,498
+79,581
| +150% | +$2.29M |
|
3035
CALL
Universal Insurance Holdings
UVE
$1.19B
| $3.72M | ﹤0.01% |
76,600
+37,600
| +96% | +$1.62M |
|
3036
CALL
Addus HomeCare
ADUS
$2.18B
| $3.72M | ﹤0.01% |
53,000
+13,300
| +34% | +$861K |
|
3037
PUT
AMN Healthcare
AMN
$1.34B
| $3.71M | ﹤0.01% |
67,900
+23,500
| +53% | +$1.35M |
|
|
CNR
3038
PUT
Core Natural Resources Inc
CNR
$4.74B
| $3.71M | ﹤0.01% |
91,000
-8,400
| -8% | -$353K |
|
3039
ProShares UltraPro Dow 30
UDOW
$924M
| $3.71M | ﹤0.01% |
136,020
+54,700
| +67% | +$1.36M |
|
3040
PUT
Hormel Foods
HRL
$13.5B
| $3.71M | ﹤0.01% |
94,200
-37,500
| -28% | -$1.44M |
|
3041
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.71M | ﹤0.01% |
48,600
-6,400
| -12% | -$483K |
|
3042
NCR Voyix
VYX
$1.14B
| $3.71M | ﹤0.01% |
212,733
+164,443
| +341% | +$2.93M |
|
3043
CALL
America Movil
AMX
$71B
| $3.71M | ﹤0.01% |
230,700
+8,800
| +4% | +$148K |
|
3044
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.7M | ﹤0.01% |
57,802
-4,675,001
| -99% | -$298M |
|
|
SIVB
3045
DELISTED
SVB Financial Group
SIVB
| $3.7M | ﹤0.01% |
11,916
+10,631
| +827% | +$3.35M |
|
3046
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.7M | ﹤0.01% |
62,373
-66,187
| -51% | -$3.88M |
|
|
SGYP
3047
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.7M | ﹤0.01% |
2,175,696
-253,974
| -10% | -$455K |
|
3048
Dave & Buster's
PLAY
$358M
| $3.7M | ﹤0.01% |
+55,828
| New | +$3.02M |
|
|
AZPN
3049
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.69M | ﹤0.01% |
32,400
+25,300
| +356% | +$2.88M |
|
3050
CALL
Trimble
TRMB
$13.2B
| $3.69M | ﹤0.01% |
84,900
+37,600
| +79% | +$1.47M |
|
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.