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 | |
|---|---|---|---|---|---|---|
3401
Ciena
CIEN
$60.7B
| $2.84M | ﹤0.01% |
91,010
-384,509
| -81% | -$10.8M |
|
3402
CALL
IMAX
IMAX
$2.9B
| $2.84M | ﹤0.01% |
110,200
+2,400
| +2% | +$56.5K |
|
3403
PUT
Webster Financial
WBS
$12.8B
| $2.84M | ﹤0.01% |
48,200
+36,700
| +319% | +$2.39M |
|
3404
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $2.84M | ﹤0.01% |
127,506
-168,033
| -57% | -$3.97M |
|
|
DWAQ
3405
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $2.84M | ﹤0.01% |
24,246
+19,090
| +370% | +$2.19M |
|
3406
PUT
Terex
TEX
$7.76B
| $2.84M | ﹤0.01% |
71,100
+3,700
| +5% | +$150K |
|
3407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $2.84M | ﹤0.01% |
52,592
-121,629
| -70% | -$6.52M |
|
3408
PUT
Antero Resources
AR
$11.5B
| $2.83M | ﹤0.01% |
160,100
-165,500
| -51% | -$3.2M |
|
3409
PUT
Xylem
XYL
$27.9B
| $2.83M | ﹤0.01% |
35,500
+3,200
| +10% | +$239K |
|
|
GLUU
3410
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.83M | ﹤0.01% |
380,400
+152,500
| +67% | +$1.03M |
|
|
BRFS
3411
DELISTED
BRF SA
BRFS
| $2.83M | ﹤0.01% |
516,941
+45,007
| +10% | +$250K |
|
|
VISN
3412
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.83M | ﹤0.01% |
92,100
+16,800
| +22% | +$515K |
|
|
RWT
3413
CALL
Redwood Trust
RWT
$604M
| $2.83M | ﹤0.01% |
174,300
+20,500
| +13% | +$339K |
|
|
MRNS
3414
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.83M | ﹤0.01% |
70,775
+3,700
| +6% | +$105K |
|
3415
Canadian National Railway
CNI
$76.7B
| $2.83M | ﹤0.01% |
31,502
+12,779
| +68% | +$1.12M |
|
3416
PUT
Teekay
TK
$1.09B
| $2.83M | ﹤0.01% |
419,100
-43,300
| -9% | -$299K |
|
3417
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.82M | ﹤0.01% |
4,316
+2,727
| +172% | +$1.89M |
|
|
GPOR
3418
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | ﹤0.01% |
271,200
+128,900
| +91% | +$1.48M |
|
3419
CALL
Nordson
NDSN
$17.2B
| $2.82M | ﹤0.01% |
20,300
+4,200
| +26% | +$571K |
|
|
3420
PUT
Nordson
NDSN
$17.2B
| $2.82M | ﹤0.01% |
20,300
+6,700
| +49% | +$910K |
|
3421
PUT
Regency Centers
REG
$14B
| $2.82M | ﹤0.01% |
43,600
-10,500
| -19% | -$669K |
|
|
FOLD
3422
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.82M | ﹤0.01% |
233,100
-66,100
| -22% | -$924K |
|
|
RDUS
3423
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.82M | ﹤0.01% |
158,200
+38,300
| +32% | +$867K |
|
3424
Element Solutions
ESI
$9.46B
| $2.81M | ﹤0.01% |
225,192
-132,840
| -37% | -$1.66M |
|
3425
PUT
Jacobs Solutions
J
$16.9B
| $2.81M | ﹤0.01% |
44,369
-82,694
| -65% | -$4.85M |
|
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.