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 | |
|---|---|---|---|---|---|---|
|
CTRL
3426
PUT
DELISTED
Control4 Corporation
CTRL
| $2.81M | ﹤0.01% |
81,800
-47,000
| -36% | -$1.45M |
|
3427
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.81M | ﹤0.01% |
70,212
+17,824
| +34% | +$692K |
|
|
MXWL
3428
DELISTED
Maxwell Technologies Inc
MXWL
| $2.81M | ﹤0.01% |
803,950
+785,425
| +4,240% | +$3.18M |
|
|
MEET
3429
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.8M | ﹤0.01% |
565,996
+452,533
| +399% | +$2.03M |
|
|
CS
3430
PUT
DELISTED
Credit Suisse Group
CS
| $2.8M | ﹤0.01% |
187,400
-629,400
| -77% | -$9.6M |
|
|
SYNT
3431
PUT
DELISTED
Syntel Inc
SYNT
| $2.8M | ﹤0.01% |
68,300
-85,500
| -56% | -$3.42M |
|
3432
CALL
RPC Inc
RES
$1.41B
| $2.8M | ﹤0.01% |
180,700
+140,100
| +345% | +$2.06M |
|
3433
CALL
Cincinnati Financial
CINF
$26.6B
| $2.8M | ﹤0.01% |
36,400
+2,600
| +8% | +$194K |
|
3434
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.8M | ﹤0.01% |
243,000
-263,000
| -52% | -$3.08M |
|
3435
Arch Capital
ACGL
$33.7B
| $2.79M | ﹤0.01% |
93,724
-91,107
| -49% | -$2.71M |
|
|
TEN
3436
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.79M | ﹤0.01% |
66,300
+2,200
| +3% | +$96.5K |
|
3437
PUT
Stepan Co
SCL
$1.48B
| $2.79M | ﹤0.01% |
32,100
-6,100
| -16% | -$525K |
|
3438
State Street SPDR S&P Transportation ETF
XTN
$395M
| $2.79M | ﹤0.01% |
41,583
+26,519
| +176% | +$1.76M |
|
3439
CALL
Enphase Energy
ENPH
$5.35B
| $2.79M | ﹤0.01% |
575,400
+129,300
| +29% | +$709K |
|
|
CEO
3440
DELISTED
CNOOC Limited
CEO
| $2.79M | ﹤0.01% |
14,129
+8,206
| +139% | +$1.39M |
|
3441
PUT
Allegiant Air
ALGT
$2.34B
| $2.79M | ﹤0.01% |
22,000
-70,100
| -76% | -$9.33M |
|
|
UNVR
3442
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | ﹤0.01% |
91,000
+77,000
| +550% | +$2.14M |
|
3443
CALL
Verisk Analytics
VRSK
$23.6B
| $2.79M | ﹤0.01% |
23,100
+4,600
| +25% | +$535K |
|
3444
PUT
UBS Group
UBS
$176B
| $2.78M | ﹤0.01% |
177,000
-29,200
| -14% | -$459K |
|
3445
PUT
EPAM Systems
EPAM
$5.18B
| $2.78M | ﹤0.01% |
20,200
+3,800
| +23% | +$512K |
|
3446
Sprott Physical Gold
PHYS
$15.8B
| $2.78M | ﹤0.01% |
291,349
+206,838
| +245% | +$2.02M |
|
3447
Galicia Financial Group
GGAL
$6.97B
| $2.78M | ﹤0.01% |
109,339
-35,789
| -25% | -$1.08M |
|
|
AXDX
3448
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.78M | ﹤0.01% |
12,100
-500
| -4% | -$111K |
|
|
TLRD
3449
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.77M | ﹤0.01% |
110,100
+27,800
| +34% | +$639K |
|
3450
PUT
Morningstar
MORN
$7.78B
| $2.77M | ﹤0.01% |
22,000
+1,400
| +7% | +$189K |
|
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.