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 | |
|---|---|---|---|---|---|---|
|
SAND
4126
DELISTED
Sandstorm Gold
SAND
| $1.82M | ﹤0.01% |
487,762
-148,583
| -23% | -$604K |
|
4127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.82M | ﹤0.01% |
26,718
-14,930
| -36% | -$1.01M |
|
|
LN
4128
PUT
DELISTED
LINE Corporation
LN
| $1.82M | ﹤0.01% |
43,100
-16,900
| -28% | -$733K |
|
|
ATRS
4129
DELISTED
Antares Pharma, Inc.
ATRS
| $1.81M | ﹤0.01% |
540,194
+493,826
| +1,065% | +$1.53M |
|
|
CBL
4130
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | ﹤0.01% |
454,900
+46,000
| +11% | +$220K |
|
|
AL
4131
CALL
DELISTED
Air Lease Corp
AL
| $1.81M | ﹤0.01% |
39,400
+11,300
| +40% | +$504K |
|
4132
PUT
Onto Innovation
ONTO
$20.3B
| $1.81M | ﹤0.01% |
48,200
+22,900
| +91% | +$901K |
|
4133
PUT
Sunrun
RUN
$2.45B
| $1.81M | ﹤0.01% |
145,200
+77,100
| +113% | +$1.07M |
|
4134
CALL
TC Energy
TRP
$66.7B
| $1.8M | ﹤0.01% |
44,600
+15,000
| +51% | +$650K |
|
4135
CALL
Methanex
MEOH
$4.34B
| $1.8M | ﹤0.01% |
22,800
-89,900
| -80% | -$6.54M |
|
|
DOOR
4136
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | ﹤0.01% |
28,100
+23,700
| +539% | +$1.62M |
|
|
NUAN
4137
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | ﹤0.01% |
119,958
-330,204
| -73% | -$4.58M |
|
4138
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.8M | ﹤0.01% |
77,600
-138,900
| -64% | -$4.39M |
|
4139
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.8M | ﹤0.01% |
57,392
-11,238
| -16% | -$357K |
|
4140
Moog Inc Class A
MOG.A
$14B
| $1.8M | ﹤0.01% |
20,897
-10,035
| -32% | -$792K |
|
4141
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $1.8M | ﹤0.01% |
25,905
+8,354
| +48% | +$571K |
|
4142
Nice
NICE
$5.99B
| $1.8M | ﹤0.01% |
15,688
+9,413
| +150% | +$1.05M |
|
4143
CALL
Radian Group
RDN
$4.98B
| $1.8M | ﹤0.01% |
86,900
+47,300
| +119% | +$907K |
|
4144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.79M | ﹤0.01% |
71,424
+62,792
| +727% | +$1.59M |
|
4145
CALL
Columbia Financial
CLBK
$1.23B
| $1.79M | ﹤0.01% |
+107,400
| New | +$1.79M |
|
4146
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.79M | ﹤0.01% |
63,270
+4,455
| +8% | +$127K |
|
|
VRN
4147
DELISTED
Veren
VRN
| $1.79M | ﹤0.01% |
282,476
+73,357
| +35% | +$483K |
|
|
PETQ
4148
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | ﹤0.01% |
45,600
+26,200
| +135% | +$872K |
|
|
WBII
4149
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.79M | ﹤0.01% |
74,698
+46,195
| +162% | +$1.11M |
|
|
GDEN
4150
DELISTED
Golden Entertainment
GDEN
| $1.79M | ﹤0.01% |
74,583
+3,273
| +5% | +$91.8K |
|
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.