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 | |
|---|---|---|---|---|---|---|
3376
PUT
ProShares Short S&P500
SH
$841M
| $2.9M | ﹤0.01% |
26,575
-2,400
| -8% | -$269K |
|
|
VRAY
3377
CALL
DELISTED
ViewRay, Inc.
VRAY
| $2.9M | ﹤0.01% |
310,300
+271,200
| +694% | +$2.67M |
|
3378
PUT
Bank OZK
OZK
$5.72B
| $2.9M | ﹤0.01% |
76,400
-31,400
| -29% | -$1.29M |
|
|
REV
3379
PUT
DELISTED
Revlon, Inc.
REV
| $2.9M | ﹤0.01% |
130,000
+6,000
| +5% | +$114K |
|
|
BEL
3380
PUT
DELISTED
Belmond Ltd.
BEL
| $2.9M | ﹤0.01% |
158,800
-80,500
| -34% | -$1.15M |
|
|
NVTR
3381
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.9M | ﹤0.01% |
+131,735
| New | +$2.53M |
|
3382
CALL
Paylocity
PCTY
$7.87B
| $2.88M | ﹤0.01% |
35,900
-47,400
| -57% | -$3.36M |
|
3383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $2.88M | ﹤0.01% |
67,040
+53,219
| +385% | +$2.33M |
|
3384
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.88M | ﹤0.01% |
33,100
-22,700
| -41% | -$1.96M |
|
3385
Antero Resources
AR
$11.5B
| $2.88M | ﹤0.01% |
162,735
+124,228
| +323% | +$2.41M |
|
3386
Burlington
BURL
$21.9B
| $2.88M | ﹤0.01% |
+17,655
| New | +$2.82M |
|
|
FLHK
3387
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.87M | ﹤0.01% |
+114,924
| New | +$2.9M |
|
3388
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.87M | ﹤0.01% |
55,500
-13,100
| -19% | -$684K |
|
3389
CALL
Pampa Energía
PAM
$4.23B
| $2.87M | ﹤0.01% |
92,500
+43,300
| +88% | +$1.5M |
|
3390
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $2.87M | ﹤0.01% |
53,500
-477,300
| -90% | -$26.8M |
|
3391
Amplify Mobile Payments ETF
IPAY
$188M
| $2.87M | ﹤0.01% |
+66,848
| New | +$2.76M |
|
|
GLUU
3392
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.86M | ﹤0.01% |
384,100
-9,800
| -2% | -$66K |
|
|
GPMT
3393
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.86M | ﹤0.01% |
+148,300
| New | +$2.8M |
|
3394
PUT
Rogers Corp
ROG
$2.55B
| $2.86M | ﹤0.01% |
19,400
+12,800
| +194% | +$1.68M |
|
3395
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $2.86M | ﹤0.01% |
51,400
+35,000
| +213% | +$2M |
|
3396
CALL
Corcept Therapeutics
CORT
$12.4B
| $2.85M | ﹤0.01% |
203,600
+100,400
| +97% | +$1.4M |
|
3397
CALL
Wintrust Financial
WTFC
$11B
| $2.85M | ﹤0.01% |
33,600
+23,900
| +246% | +$2.13M |
|
|
PS
3398
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.85M | ﹤0.01% |
+89,100
| New | +$2.62M |
|
3399
Keysight
KEYS
$61.1B
| $2.85M | ﹤0.01% |
+42,986
| New | +$2.67M |
|
|
DCH
3400
Dauch Corp
DCH
$1.6B
| $2.85M | ﹤0.01% |
163,256
+16,007
| +11% | +$275K |
|
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.