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 | |
|---|---|---|---|---|---|---|
4176
Halozyme
HALO
$11.2B
| $1.76M | ﹤0.01% |
97,091
-185,652
| -66% | -$3.25M |
|
4177
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $1.76M | ﹤0.01% |
66,638
-89,029
| -57% | -$2.46M |
|
|
EXPR
4178
DELISTED
Express, Inc.
EXPR
| $1.76M | ﹤0.01% |
7,976
+458
| +6% | +$93.6K |
|
4179
PUT
Equity Residential
EQR
$24.7B
| $1.76M | ﹤0.01% |
26,600
-8,400
| -24% | -$556K |
|
|
PR
4180
CALL
Permian Resources
PR
$18B
| $1.76M | ﹤0.01% |
80,700
+70,400
| +683% | +$1.32M |
|
|
EQM
4181
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | ﹤0.01% |
33,400
+4,600
| +16% | +$251K |
|
4182
CALL
Arrow Electronics
ARW
$10.9B
| $1.76M | ﹤0.01% |
23,900
+11,900
| +99% | +$914K |
|
4183
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $1.76M | ﹤0.01% |
75,047
+52,536
| +233% | +$1.25M |
|
4184
PUT
Pixelworks
PXLW
$42.2M
| $1.76M | ﹤0.01% |
32,542
+8,909
| +38% | +$447K |
|
|
NP
4185
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $1.76M | ﹤0.01% |
+20,400
| New | +$1.82M |
|
4186
iShares Government/Credit Bond ETF
GBF
$128M
| $1.76M | ﹤0.01% |
16,008
-3,497
| -18% | -$386K |
|
4187
CALL
Hexcel
HXL
$7.87B
| $1.76M | ﹤0.01% |
26,200
-30,000
| -53% | -$2.03M |
|
4188
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.76M | ﹤0.01% |
14,000
-6,200
| -31% | -$864K |
|
4189
United States Gasoline Fund
UGA
$138M
| $1.76M | ﹤0.01% |
+48,641
| New | +$1.65M |
|
|
RDC
4190
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.75M | ﹤0.01% |
93,200
-79,700
| -46% | -$1.19M |
|
4191
iShares Europe ETF
IEV
$1.7B
| $1.75M | ﹤0.01% |
38,895
+30,734
| +377% | +$1.39M |
|
4192
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.75M | ﹤0.01% |
17,900
-100
| -0.6% | -$9.69K |
|
4193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $1.75M | ﹤0.01% |
27,528
-336
| -1% | -$21.1K |
|
4194
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.75M | ﹤0.01% |
51,300
-63,700
| -55% | -$2.18M |
|
4195
Diageo
DEO
$53.1B
| $1.75M | ﹤0.01% |
12,348
-41,147
| -77% | -$5.91M |
|
|
INEQ
4196
Columbia International Equity Income ETF
INEQ
$104M
| $1.75M | ﹤0.01% |
60,412
+19,026
| +46% | +$544K |
|
4197
CALL
Energizer
ENR
$1.56B
| $1.75M | ﹤0.01% |
29,800
-71,600
| -71% | -$4.51M |
|
4198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.75M | ﹤0.01% |
84,690
-181,450
| -68% | -$3.55M |
|
4199
McCormick & Company Non-Voting
MKC
$14.7B
| $1.75M | ﹤0.01% |
+26,486
| New | +$1.63M |
|
4200
PUT
Cincinnati Financial
CINF
$26.6B
| $1.74M | ﹤0.01% |
22,700
-26,000
| -53% | -$1.94M |
|
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.