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 | |
|---|---|---|---|---|---|---|
|
AAWW
3076
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | ﹤0.01% |
56,900
+19,200
| +51% | +$1.24M |
|
3077
PUT
Aecom
ACM
$8.18B
| $3.62M | ﹤0.01% |
110,900
+103,200
| +1,340% | +$3.4M |
|
3078
CALL
Bilibili
BILI
$7.26B
| $3.62M | ﹤0.01% |
+268,500
| New | +$3.34M |
|
3079
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $3.62M | ﹤0.01% |
77,271
+58,353
| +308% | +$2.68M |
|
3080
PUT
Unilever
UL
$134B
| $3.61M | ﹤0.01% |
58,400
+6,044
| +12% | +$381K |
|
3081
CALL
Copa Holdings
CPA
$6.18B
| $3.61M | ﹤0.01% |
45,200
+16,800
| +59% | +$1.47M |
|
3082
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $3.61M | ﹤0.01% |
109,500
-3,500
| -3% | -$113K |
|
3083
CALL
IPG Photonics
IPGP
$3.66B
| $3.6M | ﹤0.01% |
23,100
-37,500
| -62% | -$6.96M |
|
3084
PNC Financial Services
PNC
$102B
| $3.6M | ﹤0.01% |
26,470
-44,967
| -63% | -$6.39M |
|
3085
CALL
LKQ Corp
LKQ
$6.41B
| $3.6M | ﹤0.01% |
113,700
-112,600
| -50% | -$3.74M |
|
3086
Vanguard Financials ETF
VFH
$14B
| $3.6M | ﹤0.01% |
51,897
+27,780
| +115% | +$1.96M |
|
3087
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $3.6M | ﹤0.01% |
67,000
-59,700
| -47% | -$3.35M |
|
|
FIT
3088
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.59M | ﹤0.01% |
671,500
-668,100
| -50% | -$3.99M |
|
3089
PUT
Repligen
RGEN
$9.42B
| $3.59M | ﹤0.01% |
64,700
+16,300
| +34% | +$840K |
|
3090
WPP
WPP
$5.79B
| $3.58M | ﹤0.01% |
48,923
+4,065
| +9% | +$317K |
|
3091
Plains All American Pipeline
PAA
$16.7B
| $3.58M | ﹤0.01% |
+143,234
| New | +$3.6M |
|
|
CS
3092
DELISTED
Credit Suisse Group
CS
| $3.58M | ﹤0.01% |
239,737
-388,548
| -62% | -$5.92M |
|
3093
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.58M | ﹤0.01% |
87,300
+79,300
| +991% | +$3.29M |
|
3094
PUT
Broadridge
BR
$19.5B
| $3.58M | ﹤0.01% |
27,100
+22,100
| +442% | +$2.81M |
|
|
WPG
3095
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $3.58M | ﹤0.01% |
54,433
+5,544
| +11% | +$384K |
|
3096
iShares International Equity Factor ETF
INTF
$3.77B
| $3.57M | ﹤0.01% |
127,263
+89,171
| +234% | +$2.48M |
|
3097
AMC Entertainment Holdings
AMC
$2.27B
| $3.57M | ﹤0.01% |
17,432
-15,879
| -48% | -$2.87M |
|
3098
CALL
Tetra Tech
TTEK
$9.33B
| $3.57M | ﹤0.01% |
261,500
+31,500
| +14% | +$417K |
|
3099
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.57M | ﹤0.01% |
112,800
+102,600
| +1,006% | +$3.29M |
|
|
DQ
3100
PUT
Daqo New Energy
DQ
$991M
| $3.56M | ﹤0.01% |
682,500
-144,000
| -17% | -$1.01M |
|
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.