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 | |
|---|---|---|---|---|---|---|
3926
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.04M | ﹤0.01% |
137,431
+62,280
| +83% | +$887K |
|
3927
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $2.04M | ﹤0.01% |
44,167
+35,689
| +421% | +$1.63M |
|
3928
UBS Group
UBS
$176B
| $2.04M | ﹤0.01% |
129,521
-83,549
| -39% | -$1.31M |
|
|
INST
3929
PUT
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
57,500
+14,500
| +34% | +$595K |
|
3930
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.04M | ﹤0.01% |
75,575
+62,220
| +466% | +$1.71M |
|
3931
First Trust Managed Futures Strategy Fund
FMF
$259M
| $2.03M | ﹤0.01% |
40,355
+19,034
| +89% | +$930K |
|
3932
Geron
GERN
$943M
| $2.03M | ﹤0.01% |
1,155,874
+1,039,075
| +890% | +$4.53M |
|
|
FARO
3933
PUT
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
31,600
+7,200
| +30% | +$459K |
|
3934
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.03M | ﹤0.01% |
38,116
+9,948
| +35% | +$555K |
|
|
VRNT
3935
DELISTED
Verint Systems
VRNT
| $2.03M | ﹤0.01% |
79,602
+3,131
| +4% | +$76.1K |
|
|
LGF.B
3936
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | ﹤0.01% |
87,200
-121,900
| -58% | -$2.74M |
|
3937
CALL
Equitable Holdings
EQH
$14.5B
| $2.03M | ﹤0.01% |
+94,700
| New | +$2.08M |
|
|
FAZ
3938
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.03M | ﹤0.01% |
523
-5
| -0.9% | -$19.4K |
|
3939
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $2.03M | ﹤0.01% |
75,592
-11,215
| -13% | -$303K |
|
3940
CALL
Oxford Industries
OXM
$543M
| $2.03M | ﹤0.01% |
22,500
+14,800
| +192% | +$1.35M |
|
3941
CALL
Varonis Systems
VRNS
$5.17B
| $2.03M | ﹤0.01% |
83,100
-166,800
| -67% | -$4.05M |
|
3942
PUT
BCE
BCE
$21.9B
| $2.03M | ﹤0.01% |
50,000
-8,000
| -14% | -$330K |
|
3943
PUT
Gogo Inc
GOGO
$383M
| $2.02M | ﹤0.01% |
390,200
-165,400
| -30% | -$733K |
|
3944
CALL
Group 1 Automotive
GPI
$3.15B
| $2.02M | ﹤0.01% |
31,200
-30,900
| -50% | -$2.23M |
|
3945
PUT
Hexcel
HXL
$7.87B
| $2.02M | ﹤0.01% |
30,200
-20,900
| -41% | -$1.42M |
|
3946
CALL
Trex
TREX
$5.06B
| $2.02M | ﹤0.01% |
52,600
-54,400
| -51% | -$2.09M |
|
|
YAO
3947
DELISTED
Invesco China All-Cap ETF
YAO
| $2.02M | ﹤0.01% |
63,110
-8,545
| -12% | -$279K |
|
3948
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
| $2.02M | ﹤0.01% |
82,675
+27,082
| +49% | +$665K |
|
3949
PUT
Element Solutions
ESI
$9.46B
| $2.02M | ﹤0.01% |
162,000
-46,000
| -22% | -$574K |
|
3950
Packaging Corp of America
PKG
$22.8B
| $2.02M | ﹤0.01% |
+18,409
| New | +$2.08M |
|
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 1,516 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 1,516 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.