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 | |
|---|---|---|---|---|---|---|
3301
CALL
British American Tobacco
BTI
$123B
| $3.08M | ﹤0.01% |
66,100
+46,700
| +241% | +$2.37M |
|
3302
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.08M | ﹤0.01% |
25,900
+13,100
| +102% | +$1.51M |
|
3303
CALL
Energous
WATT
$85.6M
| $3.08M | ﹤0.01% |
507
-520
| -51% | -$4.03M |
|
3304
Criteo S.A. Ordinary Shares
CRTO
$955M
| $3.08M | ﹤0.01% |
+134,113
| New | +$3.79M |
|
3305
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.08M | ﹤0.01% |
+23,027
| New | +$3.02M |
|
3306
CALL
Radware
RDWR
$1.23B
| $3.07M | ﹤0.01% |
116,100
+49,100
| +73% | +$1.32M |
|
3307
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $3.07M | ﹤0.01% |
+29,593
| New | +$2.98M |
|
3308
CALL
Rambus
RMBS
$10.9B
| $3.07M | ﹤0.01% |
281,300
+65,400
| +30% | +$796K |
|
3309
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $3.06M | ﹤0.01% |
83,010
+52,787
| +175% | +$2M |
|
3310
PUT
AllianceBernstein
AB
$3.41B
| $3.06M | ﹤0.01% |
100,600
-36,100
| -26% | -$1.08M |
|
|
BSCI
3311
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.06M | ﹤0.01% |
144,429
+131,946
| +1,057% | +$2.79M |
|
3312
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.05M | ﹤0.01% |
76,100
+65,400
| +611% | +$2.54M |
|
|
NE
3313
CALL
DELISTED
Noble Corporation
NE
| $3.05M | ﹤0.01% |
434,400
-352,500
| -45% | -$2.14M |
|
3314
PUT
Pitney Bowes
PBI
$2.25B
| $3.05M | ﹤0.01% |
430,900
+99,500
| +30% | +$804K |
|
|
TELL
3315
CALL
DELISTED
Tellurian Inc.
TELL
| $3.05M | ﹤0.01% |
+340,100
| New | +$2.8M |
|
|
WCG
3316
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.04M | ﹤0.01% |
9,500
-20,700
| -69% | -$5.88M |
|
3317
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $3.04M | ﹤0.01% |
43,700
-123,900
| -74% | -$8.1M |
|
3318
Phillips 66
PSX
$93.2B
| $3.04M | ﹤0.01% |
26,993
-15,799
| -37% | -$1.83M |
|
|
EFOR
3319
PUT
Everforth Inc
EFOR
$1.3B
| $3.04M | ﹤0.01% |
38,500
-50,000
| -56% | -$4.32M |
|
3320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.04M | ﹤0.01% |
+92,223
| New | +$2.86M |
|
|
SHPG
3321
DELISTED
Shire pic
SHPG
| $3.04M | ﹤0.01% |
16,743
+11,652
| +229% | +$2.02M |
|
3322
PUT
Plains GP Holdings
PAGP
$5.11B
| $3.03M | ﹤0.01% |
123,600
+38,900
| +46% | +$964K |
|
3323
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.03M | ﹤0.01% |
68,400
-28,000
| -29% | -$1.2M |
|
|
CA
3324
CALL
DELISTED
CA, Inc.
CA
| $3.03M | ﹤0.01% |
68,600
-253,800
| -79% | -$10.9M |
|
|
DOOR
3325
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | ﹤0.01% |
47,200
+26,900
| +133% | +$1.84M |
|
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.