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 | |
|---|---|---|---|---|---|---|
3801
PUT
Goosehead Insurance
GSHD
$2.35B
| $2.19M | ﹤0.01% |
+64,500
| New | +$1.87M |
|
|
EXPR
3802
PUT
DELISTED
Express, Inc.
EXPR
| $2.19M | ﹤0.01% |
9,880
-19,080
| -66% | -$3.9M |
|
|
OPTU
3803
Optimum Communications Inc
OPTU
$251M
| $2.18M | ﹤0.01% |
120,403
-871,089
| -88% | -$15.6M |
|
3804
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.18M | ﹤0.01% |
+18,335
| New | +$2.19M |
|
|
CHL
3805
DELISTED
China Mobile Limited
CHL
| $2.18M | ﹤0.01% |
44,590
+10,052
| +29% | +$464K |
|
3806
CALL
ProShares Ultra Gold
UGL
$801M
| $2.18M | ﹤0.01% |
266,400
+200,400
| +304% | +$1.71M |
|
3807
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $2.18M | ﹤0.01% |
24,819
-29,300
| -54% | -$2.54M |
|
3808
US Commodity Index
USCI
$375M
| $2.18M | ﹤0.01% |
+51,268
| New | +$2.14M |
|
3809
CALL
Cenovus Energy
CVE
$57.2B
| $2.18M | ﹤0.01% |
217,000
-52,500
| -19% | -$512K |
|
3810
PUT
Lazard
LAZ
$4.35B
| $2.17M | ﹤0.01% |
45,200
-30,300
| -40% | -$1.51M |
|
3811
iShares US Financial Services ETF
IYG
$2.23B
| $2.17M | ﹤0.01% |
48,891
+23,061
| +89% | +$1.04M |
|
3812
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.17M | ﹤0.01% |
+63,600
| New | +$2.17M |
|
3813
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.17M | ﹤0.01% |
30,244
+21,894
| +262% | +$1.57M |
|
|
THS
3814
CALL
DELISTED
Treehouse Foods
THS
| $2.17M | ﹤0.01% |
45,300
-183,700
| -80% | -$9.44M |
|
|
SONC
3815
PUT
DELISTED
Sonic Corp
SONC
| $2.17M | ﹤0.01% |
50,000
-7,900
| -14% | -$284K |
|
3816
CALL
ProShares UltraShort Silver
ZSL
$58M
| $2.17M | ﹤0.01% |
326
+28
| +9% | +$179K |
|
3817
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.16M | ﹤0.01% |
5,357
-164,234
| -97% | -$62.5M |
|
|
XIFR
3818
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $2.16M | ﹤0.01% |
44,600
-21,200
| -32% | -$1.01M |
|
3819
CALL
Opko Health
OPK
$1.03B
| $2.16M | ﹤0.01% |
624,000
-197,900
| -24% | -$1.05M |
|
|
DMK
3820
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.16M | ﹤0.01% |
8,804
+7,705
| +701% | +$1.82M |
|
|
AAN.A
3821
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.16M | ﹤0.01% |
39,600
-10,500
| -21% | -$572K |
|
|
AMRS
3822
DELISTED
Amyris Inc.
AMRS
| $2.16M | ﹤0.01% |
271,512
+158,114
| +139% | +$1.16M |
|
3823
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.15M | ﹤0.01% |
44,400
-19,600
| -31% | -$927K |
|
3824
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.15M | ﹤0.01% |
11,500
-1,600
| -12% | -$294K |
|
|
RRD
3825
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.15M | ﹤0.01% |
398,700
+261,300
| +190% | +$1.41M |
|
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.