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 | |
|---|---|---|---|---|---|---|
4601
CALL
Walker & Dunlop
WD
$1.46B
| $1.39M | ﹤0.01% |
26,200
+18,300
| +232% | +$1.02M |
|
4602
Cummins
CMI
$86.9B
| $1.38M | ﹤0.01% |
9,471
-5,080
| -35% | -$715K |
|
4603
CenterPoint Energy
CNP
$26.9B
| $1.38M | ﹤0.01% |
+50,021
| New | +$1.4M |
|
4604
CALL
Telephone and Data Systems
TDS
$4.05B
| $1.38M | ﹤0.01% |
45,400
+18,300
| +68% | +$522K |
|
|
WREI
4605
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.38M | ﹤0.01% |
30,046
+11,339
| +61% | +$529K |
|
4606
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.38M | ﹤0.01% |
68,079
-11,582
| -15% | -$232K |
|
|
PYX
4607
PUT
DELISTED
Pyxus International, Inc.
PYX
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.39M |
|
4608
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.38M | ﹤0.01% |
8,700
+6,500
| +295% | +$984K |
|
|
MODV
4609
PUT
DELISTED
ModivCare
MODV
| $1.38M | ﹤0.01% |
20,500
+16,500
| +413% | +$1.15M |
|
4610
Revvity
RVTY
$13B
| $1.38M | ﹤0.01% |
+14,174
| New | +$1.22M |
|
|
WDR
4611
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | ﹤0.01% |
65,100
+15,100
| +30% | +$304K |
|
4612
PUT
G-III Apparel Group
GIII
$1.43B
| $1.38M | ﹤0.01% |
28,600
-11,800
| -29% | -$536K |
|
4613
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.38M | ﹤0.01% |
50,120
+5,984
| +14% | +$153K |
|
|
KRA
4614
PUT
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
29,200
-5,900
| -17% | -$280K |
|
|
JOBS
4615
PUT
DELISTED
51job Inc
JOBS
| $1.38M | ﹤0.01% |
17,800
-2,800
| -14% | -$224K |
|
4616
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.37M | ﹤0.01% |
18,500
-300
| -2% | -$21.9K |
|
4617
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.37M | ﹤0.01% |
18,000
+8,400
| +88% | +$634K |
|
|
SNV
4618
PUT
DELISTED
Synovus
SNV
| $1.37M | ﹤0.01% |
30,000
-20,900
| -41% | -$1.05M |
|
4619
AXT Inc
AXTI
$5.35B
| $1.37M | ﹤0.01% |
192,036
+108,005
| +129% | +$822K |
|
4620
CALL
Bank of Hawaii
BOH
$3.17B
| $1.37M | ﹤0.01% |
17,400
-3,900
| -18% | -$323K |
|
|
APRN
4621
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.37M | ﹤0.01% |
4,435
+892
| +25% | +$391K |
|
4622
PUT
Argan
AGX
$8.11B
| $1.37M | ﹤0.01% |
31,900
-24,800
| -44% | -$1M |
|
|
ABB
4623
PUT
DELISTED
ABB Ltd
ABB
| $1.37M | ﹤0.01% |
58,000
+39,900
| +220% | +$915K |
|
|
DOVA
4624
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.37M | ﹤0.01% |
+65,400
| New | +$1.56M |
|
4625
CALL
Travel + Leisure Co
TNL
$4.63B
| $1.37M | ﹤0.01% |
31,600
-18,400
| -37% | -$816K |
|
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.