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 | |
|---|---|---|---|---|---|---|
|
ZNGA
4376
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | ﹤0.01% |
389,400
-287,500
| -42% | -$1.16M |
|
4377
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.56M | ﹤0.01% |
+121,967
| New | +$1.6M |
|
|
CHIC
4378
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.56M | ﹤0.01% |
58,221
+34,332
| +144% | +$942K |
|
4379
PUT
Keysight
KEYS
$61.1B
| $1.56M | ﹤0.01% |
23,500
+18,300
| +352% | +$1.14M |
|
4380
CALL
Invesco DB Oil Fund
DBO
$391M
| $1.56M | ﹤0.01% |
115,400
+72,400
| +168% | +$895K |
|
4381
PUT
FIVE9
FIVN
$2.47B
| $1.55M | ﹤0.01% |
35,600
+24,400
| +218% | +$1.01M |
|
4382
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.55M | ﹤0.01% |
90,600
+61,594
| +212% | +$1.05M |
|
4383
PUT
PDF Solutions
PDFS
$2.15B
| $1.55M | ﹤0.01% |
172,100
+155,700
| +949% | +$1.57M |
|
|
AXE
4384
PUT
DELISTED
Anixter International Inc
AXE
| $1.55M | ﹤0.01% |
22,100
-3,800
| -15% | -$266K |
|
|
ODP
4385
PUT
DELISTED
ODP
ODP
| $1.55M | ﹤0.01% |
48,390
+490
| +1% | +$14.7K |
|
4386
PUT
RadNet
RDNT
$6.01B
| $1.55M | ﹤0.01% |
103,200
+49,100
| +91% | +$701K |
|
4387
PUT
VEON
VEON
$3.93B
| $1.55M | ﹤0.01% |
21,420
-52
| -0.2% | -$3.77K |
|
4388
CALL
QuidelOrtho
QDEL
$981M
| $1.55M | ﹤0.01% |
23,800
+14,900
| +167% | +$1.04M |
|
4389
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $1.55M | ﹤0.01% |
+43,106
| New | +$1.53M |
|
4390
PUT
Delek Logistics
DKL
$2.87B
| $1.55M | ﹤0.01% |
45,600
-17,000
| -27% | -$524K |
|
4391
PUT
Diodes
DIOD
$4.77B
| $1.55M | ﹤0.01% |
46,500
+37,900
| +441% | +$1.37M |
|
4392
PUT
Ecopetrol
EC
$35.3B
| $1.55M | ﹤0.01% |
57,400
+5,000
| +10% | +$111K |
|
4393
PUT
Moelis & Co
MC
$5.07B
| $1.54M | ﹤0.01% |
28,200
-12,400
| -31% | -$727K |
|
4394
CALL
Hyatt Hotels
H
$17.1B
| $1.54M | ﹤0.01% |
19,400
+8,000
| +70% | +$629K |
|
4395
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.54M | ﹤0.01% |
52,100
-6,100
| -10% | -$186K |
|
4396
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.54M | ﹤0.01% |
32,548
+18,300
| +128% | +$869K |
|
|
BSCL
4397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.54M | ﹤0.01% |
+74,334
| New | +$1.54M |
|
4398
CALL
Viavi Solutions
VIAV
$10.7B
| $1.54M | ﹤0.01% |
135,800
+72,300
| +114% | +$781K |
|
4399
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.54M | ﹤0.01% |
20,049
-17,627
| -47% | -$1.33M |
|
4400
PUT
Select Water Solutions
WTTR
$2.69B
| $1.54M | ﹤0.01% |
129,900
-96,600
| -43% | -$1.33M |
|
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.