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 | |
|---|---|---|---|---|---|---|
3951
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $2.02M | ﹤0.01% |
20,000
-800
| -4% | -$80.4K |
|
3952
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.01M | ﹤0.01% |
57,200
+14,900
| +35% | +$594K |
|
3953
Western Alliance Bancorporation
WAL
$8.98B
| $2.01M | ﹤0.01% |
35,375
+2,494
| +8% | +$144K |
|
|
AUD
3954
DELISTED
Audacy, Inc.
AUD
| $2.01M | ﹤0.01% |
254,731
-137,145
| -35% | -$1.06M |
|
|
WFT
3955
DELISTED
Weatherford International plc
WFT
| $2.01M | ﹤0.01% |
741,062
-254,006
| -26% | -$745K |
|
3956
CALL
Gerdau
GGB
$9.3B
| $2.01M | ﹤0.01% |
600,642
+471,492
| +365% | +$1.52M |
|
3957
CALL
Prologis
PLD
$134B
| $2.01M | ﹤0.01% |
29,600
-6,700
| -18% | -$441K |
|
|
CARB
3958
PUT
DELISTED
Carbonite Inc
CARB
| $2.01M | ﹤0.01% |
56,300
+10,400
| +23% | +$400K |
|
|
SGYP
3959
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.01M | ﹤0.01% |
1,180,200
-158,400
| -12% | -$284K |
|
|
VNET
3960
PUT
VNET Group
VNET
$2.16B
| $2M | ﹤0.01% |
198,400
+16,300
| +9% | +$159K |
|
3961
First Trust California Municipal High income ETF
FCAL
$220M
| $2M | ﹤0.01% |
+40,155
| New | +$2.02M |
|
3962
Vanguard Real Estate ETF
VNQ
$39.2B
| $2M | ﹤0.01% |
+24,819
| New | +$2.04M |
|
3963
CALL
Duluth Holdings
DLTH
$153M
| $2M | ﹤0.01% |
63,600
+5,900
| +10% | +$161K |
|
3964
CALL
Cavco Industries
CVCO
$4.65B
| $2M | ﹤0.01% |
7,900
+1,900
| +32% | +$440K |
|
3965
CALL
Workiva
WK
$3.84B
| $2M | ﹤0.01% |
50,600
+6,600
| +15% | +$205K |
|
3966
CALL
BBVA Argentina
BBAR
$3.13B
| $2M | ﹤0.01% |
171,200
+131,700
| +333% | +$1.5M |
|
3967
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2M | ﹤0.01% |
32,147
-25,018
| -44% | -$1.51M |
|
|
3968
CALL
Acadia Healthcare
ACHC
$2.87B
| $2M | ﹤0.01% |
56,700
+20,600
| +57% | +$821K |
|
3969
CALL
OFG Bancorp
OFG
$2.28B
| $2M | ﹤0.01% |
123,600
-88,900
| -42% | -$1.44M |
|
3970
Invesco International Dividend Achievers ETF
PID
$917M
| $2M | ﹤0.01% |
+126,796
| New | +$2.01M |
|
3971
ProShares Ultra Health Care
RXL
$89.6M
| $2M | ﹤0.01% |
+68,684
| New | +$1.8M |
|
3972
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2M | ﹤0.01% |
14,956
-10,612
| -42% | -$1.39M |
|
|
QUOT
3973
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.99M | ﹤0.01% |
128,600
+18,200
| +16% | +$265K |
|
|
CLLS
3974
CALL
Cellectis
CLLS
$296M
| $1.99M | ﹤0.01% |
70,600
+52,900
| +299% | +$1.52M |
|
3975
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.99M | ﹤0.01% |
+19,814
| New | +$1.95M |
|
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.