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 | |
|---|---|---|---|---|---|---|
|
WBC
3751
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | ﹤0.01% |
19,300
-14,600
| -43% | -$1.76M |
|
|
TSG
3752
PUT
DELISTED
The Stars Group Inc.
TSG
| $2.28M | ﹤0.01% |
91,400
+38,900
| +74% | +$1.18M |
|
|
NTUS
3753
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.27M | ﹤0.01% |
63,800
+14,100
| +28% | +$498K |
|
3754
PUT
Bank of Hawaii
BOH
$3.17B
| $2.27M | ﹤0.01% |
28,800
+11,800
| +69% | +$979K |
|
3755
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.27M | ﹤0.01% |
+112,100
| New | +$2.28M |
|
3756
Groupon
GRPN
$875M
| $2.27M | ﹤0.01% |
+30,121
| New | +$2.65M |
|
3757
CALL
uniQure
QURE
$3.37B
| $2.27M | ﹤0.01% |
62,400
-68,500
| -52% | -$2.55M |
|
|
XENT
3758
PUT
DELISTED
Intersect ENT, Inc
XENT
| $2.27M | ﹤0.01% |
+79,000
| New | +$2.37M |
|
3759
PUT
Flowers Foods
FLO
$1.59B
| $2.27M | ﹤0.01% |
121,500
+108,800
| +857% | +$2.2M |
|
|
NOAH
3760
PUT
Noah Holdings
NOAH
$592M
| $2.27M | ﹤0.01% |
53,800
+19,900
| +59% | +$908K |
|
3761
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.27M | ﹤0.01% |
40,422
+8,675
| +27% | +$479K |
|
3762
PUT
Franklin Resources
BEN
$17.2B
| $2.26M | ﹤0.01% |
74,400
-15,900
| -18% | -$512K |
|
3763
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.26M | ﹤0.01% |
22,447
-12,562
| -36% | -$1.27M |
|
3764
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $2.26M | ﹤0.01% |
48,651
+29,416
| +153% | +$1.4M |
|
3765
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.26M | ﹤0.01% |
56,500
-500
| -0.9% | -$19K |
|
|
ONIT
3766
PUT
Onity Group
ONIT
$328M
| $2.26M | ﹤0.01% |
38,193
+23,386
| +158% | +$1.45M |
|
3767
CALL
Franklin Covey
FC
$229M
| $2.26M | ﹤0.01% |
95,400
-23,600
| -20% | -$588K |
|
3768
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $2.26M | ﹤0.01% |
49,198
+27,948
| +132% | +$1.28M |
|
3769
CALL
Global Net Lease
GNL
$1.85B
| $2.25M | ﹤0.01% |
107,700
+52,600
| +95% | +$1.11M |
|
3770
Deckers Outdoor
DECK
$12.7B
| $2.24M | ﹤0.01% |
+113,160
| New | +$2.2M |
|
3771
PUT
Pentair
PNR
$10.6B
| $2.24M | ﹤0.01% |
51,600
+14,600
| +39% | +$633K |
|
3772
CALL
A.O. Smith
AOS
$8.45B
| $2.24M | ﹤0.01% |
41,900
+20,000
| +91% | +$1.17M |
|
3773
CALL
Ingles Markets
IMKTA
$1.65B
| $2.23M | ﹤0.01% |
65,200
+11,600
| +22% | +$378K |
|
|
BEL
3774
DELISTED
Belmond Ltd.
BEL
| $2.23M | ﹤0.01% |
122,156
+82,125
| +205% | +$1.18M |
|
|
TWO
3775
CALL
Two Harbors Investment
TWO
$1.27B
| $2.23M | ﹤0.01% |
36,550
+16,900
| +86% | +$1.05M |
|
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.