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 | |
|---|---|---|---|---|---|---|
4576
Flex
FLEX
$46.6B
| $1.4M | ﹤0.01% |
141,543
-105,824
| -43% | -$1.11M |
|
4577
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.4M | ﹤0.01% |
71,161
+32,732
| +85% | +$682K |
|
4578
CALL
Evercore
EVR
$11.8B
| $1.4M | ﹤0.01% |
13,900
-6,100
| -31% | -$657K |
|
4579
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.4M | ﹤0.01% |
24,000
-16,000
| -40% | -$929K |
|
4580
PUT
Workiva
WK
$3.84B
| $1.4M | ﹤0.01% |
+35,400
| New | +$1.1M |
|
4581
VanEck Pharmaceutical ETF
PPH
$985M
| $1.4M | ﹤0.01% |
21,708
+2,036
| +10% | +$127K |
|
|
SCIX
4582
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.4M | ﹤0.01% |
55,903
+20,123
| +56% | +$506K |
|
4583
PUT
Ingevity
NGVT
$2.64B
| $1.4M | ﹤0.01% |
13,700
-600
| -4% | -$57.9K |
|
|
ROYT
4584
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.4M | ﹤0.01% |
511,400
+351,700
| +220% | +$872K |
|
4585
CALL
Argan
AGX
$8.11B
| $1.39M | ﹤0.01% |
32,400
+13,700
| +73% | +$555K |
|
|
AVP
4586
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.39M | ﹤0.01% |
632,600
-3,300
| -0.5% | -$6.08K |
|
4587
CACI
CACI
$14.8B
| $1.39M | ﹤0.01% |
+7,553
| New | +$1.39M |
|
4588
PUT
Trupanion
TRUP
$1.34B
| $1.39M | ﹤0.01% |
38,900
-9,600
| -20% | -$371K |
|
|
WBIE
4589
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.39M | ﹤0.01% |
+49,597
| New | +$1.36M |
|
4590
PUT
Hess Midstream
HESM
$5.2B
| $1.39M | ﹤0.01% |
60,800
+7,100
| +13% | +$157K |
|
4591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.39M | ﹤0.01% |
+16,608
| New | +$1.39M |
|
|
ATTU
4592
DELISTED
Attunity Ltd
ATTU
| $1.39M | ﹤0.01% |
73,438
-8,237
| -10% | -$140K |
|
4593
PUT
Boot Barn
BOOT
$4.95B
| $1.39M | ﹤0.01% |
48,800
-23,000
| -32% | -$608K |
|
4594
KNOT Offshore Partners
KNOP
$369M
| $1.39M | ﹤0.01% |
63,851
+33,178
| +108% | +$731K |
|
4595
PUT
Manulife Financial
MFC
$73.8B
| $1.39M | ﹤0.01% |
77,500
+15,400
| +25% | +$280K |
|
|
TGI
4596
PUT
DELISTED
Triumph Group
TGI
| $1.39M | ﹤0.01% |
59,500
+12,400
| +26% | +$260K |
|
|
COUP
4597
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
+17,519
| New | +$1.22M |
|
4598
CALL
Integer Holdings
ITGR
$4.26B
| $1.39M | ﹤0.01% |
16,700
+11,700
| +234% | +$877K |
|
4599
CALL
Kearny Financial
KRNY
$605M
| $1.39M | ﹤0.01% |
100,000
+62,200
| +165% | +$855K |
|
4600
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.39M | ﹤0.01% |
+55,878
| New | +$1.39M |
|
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.