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 | |
|---|---|---|---|---|---|---|
4301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.63M | ﹤0.01% |
57,559
+43,320
| +304% | +$1.25M |
|
|
VISN
4302
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.62M | ﹤0.01% |
52,800
-19,700
| -27% | -$604K |
|
4303
CALL
Evertec
EVTC
$1.89B
| $1.62M | ﹤0.01% |
67,400
+45,700
| +211% | +$1.08M |
|
|
APU
4304
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $1.62M | ﹤0.01% |
41,100
+9,800
| +31% | +$402K |
|
|
CMCM
4305
Cheetah Mobile
CMCM
$103M
| $1.62M | ﹤0.01% |
32,953
+1,214
| +4% | +$57.6K |
|
4306
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.62M | ﹤0.01% |
65,812
-79,052
| -55% | -$1.94M |
|
4307
PUT
ING
ING
$102B
| $1.62M | ﹤0.01% |
124,800
+57,000
| +84% | +$799K |
|
4308
iShares Latin America 40 ETF
ILF
$3.71B
| $1.62M | ﹤0.01% |
51,509
-260,248
| -83% | -$8.07M |
|
4309
PUT
Western Union
WU
$2.32B
| $1.62M | ﹤0.01% |
84,800
+5,900
| +7% | +$115K |
|
4310
CALL
Prudential
PUK
$34.7B
| $1.61M | ﹤0.01% |
36,291
+31,651
| +682% | +$1.4M |
|
4311
Schwab US REIT ETF
SCHH
$11.4B
| $1.61M | ﹤0.01% |
77,402
-1,828
| -2% | -$38.6K |
|
4312
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.61M | ﹤0.01% |
38,200
-5,400
| -12% | -$229K |
|
|
ELLI
4313
DELISTED
Ellie Mae Inc
ELLI
| $1.61M | ﹤0.01% |
+17,042
| New | +$1.75M |
|
4314
PUT
Saia
SAIA
$10.3B
| $1.61M | ﹤0.01% |
21,100
+14,600
| +225% | +$1.14M |
|
4315
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.61M | ﹤0.01% |
+66,690
| New | +$1.62M |
|
4316
PUT
Amdocs
DOX
$6.18B
| $1.61M | ﹤0.01% |
24,400
+11,200
| +85% | +$741K |
|
4317
CALL
Prosperity Bancshares
PB
$9.02B
| $1.61M | ﹤0.01% |
23,200
+8,600
| +59% | +$619K |
|
4318
ProShares Ultra Energy
DIG
$85.6M
| $1.61M | ﹤0.01% |
29,647
-1,575
| -5% | -$82.9K |
|
|
JOBS
4319
CALL
DELISTED
51job Inc
JOBS
| $1.61M | ﹤0.01% |
20,800
+11,600
| +126% | +$927K |
|
4320
PUT
Cooper Companies
COO
$14.9B
| $1.61M | ﹤0.01% |
23,200
-85,200
| -79% | -$5.47M |
|
4321
United Natural Foods
UNFI
$2.93B
| $1.61M | ﹤0.01% |
53,611
+44,417
| +483% | +$1.61M |
|
|
AVTA
4322
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
39,900
+5,700
| +17% | +$208K |
|
4323
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $1.6M | ﹤0.01% |
26,800
-49,800
| -65% | -$3.06M |
|
|
ONCE
4324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.6M | ﹤0.01% |
29,421
| – | – |
|
4325
CALL
Plains GP Holdings
PAGP
$5.11B
| $1.6M | ﹤0.01% |
65,400
-44,900
| -41% | -$1.11M |
|
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.