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 | |
|---|---|---|---|---|---|---|
|
JBTM
3651
CALL
JBT Marel
JBTM
$6.23B
| $2.45M | ﹤0.01% |
20,500
+4,700
| +30% | +$511K |
|
3652
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.44M | ﹤0.01% |
34,500
+3,800
| +12% | +$262K |
|
3653
PUT
BGC Group
BGC
$5.33B
| $2.44M | ﹤0.01% |
321,108
-200,439
| -38% | -$1.48M |
|
3654
PUT
East-West Bancorp
EWBC
$18.7B
| $2.44M | ﹤0.01% |
40,400
+17,900
| +80% | +$1.15M |
|
3655
CALL
Genesis Energy
GEL
$1.93B
| $2.44M | ﹤0.01% |
102,500
-19,100
| -16% | -$450K |
|
3656
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $2.44M | ﹤0.01% |
25,200
+19,300
| +327% | +$1.92M |
|
3657
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.44M | ﹤0.01% |
49,700
+44,600
| +875% | +$2.2M |
|
3658
PUT
BWX Technologies
BWXT
$15.9B
| $2.43M | ﹤0.01% |
38,900
-13,200
| -25% | -$836K |
|
3659
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $2.43M | ﹤0.01% |
44,417
+3,476
| +8% | +$191K |
|
3660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.43M | ﹤0.01% |
24,610
-22,909
| -48% | -$2.27M |
|
3661
Invesco Solar ETF
TAN
$1.36B
| $2.43M | ﹤0.01% |
117,215
-50,202
| -30% | -$1.11M |
|
3662
CALL
Semtech
SMTC
$13.1B
| $2.43M | ﹤0.01% |
43,700
-18,100
| -29% | -$946K |
|
3663
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.42M | ﹤0.01% |
94,600
+85,190
| +905% | +$2.13M |
|
|
BOLD
3664
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.42M | ﹤0.01% |
61,200
+23,900
| +64% | +$891K |
|
3665
PUT
Brinker International
EAT
$10.2B
| $2.42M | ﹤0.01% |
51,800
-101,800
| -66% | -$4.74M |
|
|
FDIQ
3666
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.42M | ﹤0.01% |
+43,433
| New | +$2.54M |
|
3667
PUT
Tronox
TROX
$952M
| $2.42M | ﹤0.01% |
202,600
-239,600
| -54% | -$3.93M |
|
|
TFIV
3668
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.42M | ﹤0.01% |
+97,915
| New | +$2.44M |
|
|
VAR
3669
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | ﹤0.01% |
21,600
-6,300
| -23% | -$713K |
|
3670
CALL
Insulet
PODD
$9.94B
| $2.42M | ﹤0.01% |
22,800
-1,500
| -6% | -$140K |
|
|
LBJ
3671
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.42M | ﹤0.01% |
5,615
-2,490
| -31% | -$1.08M |
|
3672
CALL
Commault Systems
CVLT
$6.1B
| $2.42M | ﹤0.01% |
34,500
+5,500
| +19% | +$373K |
|
3673
GrafTech
EAF
$199M
| $2.41M | ﹤0.01% |
+12,371
| New | +$2.33M |
|
3674
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.41M | ﹤0.01% |
128,665
+70,187
| +120% | +$1.32M |
|
|
AUY
3675
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.41M | ﹤0.01% |
967,800
+175,500
| +22% | +$487K |
|
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.