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 | |
|---|---|---|---|---|---|---|
4076
PUT
Steven Madden
SHOO
$3.45B
| $1.89M | ﹤0.01% |
+53,550
| New | +$1.99M |
|
4077
Coca-Cola Femsa
KOF
$22.9B
| $1.89M | ﹤0.01% |
30,820
-16,871
| -35% | -$1.03M |
|
|
IBDQ
4078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.89M | ﹤0.01% |
+78,822
| New | +$1.89M |
|
|
SEND
4079
PUT
DELISTED
SendGrid, Inc.
SEND
| $1.88M | ﹤0.01% |
51,200
-15,900
| -24% | -$502K |
|
4080
Pacira BioSciences
PCRX
$917M
| $1.88M | ﹤0.01% |
38,262
+26,507
| +225% | +$1.15M |
|
|
REV
4081
DELISTED
Revlon, Inc.
REV
| $1.88M | ﹤0.01% |
84,330
+36,888
| +78% | +$699K |
|
|
ERF
4082
CALL
DELISTED
Enerplus Corporation
ERF
| $1.88M | ﹤0.01% |
152,000
-20,300
| -12% | -$255K |
|
4083
CALL
Criteo S.A.
CRTO
$931M
| $1.87M | ﹤0.01% |
81,700
-108,400
| -57% | -$3.07M |
|
4084
PUT
Gyre Therapeutics
GYRE
$708M
| $1.87M | ﹤0.01% |
23,173
-3,040
| -12% | -$241K |
|
4085
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.87M | ﹤0.01% |
29,200
-13,400
| -31% | -$854K |
|
4086
CALL
Sea Limited
SE
$74.7B
| $1.87M | ﹤0.01% |
135,300
-87,300
| -39% | -$1.26M |
|
4087
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.87M | ﹤0.01% |
46,936
+21,009
| +81% | +$818K |
|
4088
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.86M | ﹤0.01% |
44,279
-3,384
| -7% | -$140K |
|
|
WBIH
4089
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.86M | ﹤0.01% |
78,289
+52,048
| +198% | +$1.25M |
|
|
KRA
4090
CALL
DELISTED
Kraton Corporation
KRA
| $1.86M | ﹤0.01% |
39,500
-3,300
| -8% | -$157K |
|
4091
CALL
Zumiez
ZUMZ
$314M
| $1.86M | ﹤0.01% |
70,600
+61,500
| +676% | +$1.61M |
|
|
AIMT
4092
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $1.86M | ﹤0.01% |
68,200
-13,700
| -17% | -$387K |
|
4093
CALL
Gogo Inc
GOGO
$383M
| $1.86M | ﹤0.01% |
358,200
+74,000
| +26% | +$328K |
|
|
AIFU
4094
PUT
AIFU Inc
AIFU
$215M
| $1.86M | ﹤0.01% |
172
+29
| +20% | +$320K |
|
|
IMPV
4095
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.86M | ﹤0.01% |
40,000
+15,400
| +63% | +$745K |
|
4096
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.86M | ﹤0.01% |
10,400
+8,000
| +333% | +$1.54M |
|
|
MIME
4097
DELISTED
Mimecast Limited
MIME
| $1.86M | ﹤0.01% |
+44,321
| New | +$1.8M |
|
4098
SiteOne Landscape Supply
SITE
$4.3B
| $1.85M | ﹤0.01% |
+24,586
| New | +$2.16M |
|
|
CEW
4099
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.85M | ﹤0.01% |
101,374
+28,285
| +39% | +$518K |
|
4100
CALL
Eversource Energy
ES
$27.2B
| $1.85M | ﹤0.01% |
30,100
-2,500
| -8% | -$153K |
|
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.