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 | |
|---|---|---|---|---|---|---|
|
AM
4626
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.37M | ﹤0.01% |
47,800
+20,800
| +77% | +$637K |
|
4627
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.37M | ﹤0.01% |
+27,284
| New | +$1.37M |
|
4628
Vuzix
VUZI
$262M
| $1.37M | ﹤0.01% |
208,959
-18,902
| -8% | -$127K |
|
4629
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.36M | ﹤0.01% |
15,675
+9,114
| +139% | +$789K |
|
4630
Caesarstone
CSTE
$119M
| $1.36M | ﹤0.01% |
73,508
-28,130
| -28% | -$494K |
|
4631
Rockwell Medical
RMTI
$29.2M
| $1.36M | ﹤0.01% |
2,939
+606
| +26% | +$294K |
|
|
SPMV
4632
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.36M | ﹤0.01% |
46,460
-727
| -2% | -$20.8K |
|
4633
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.36M | ﹤0.01% |
+48,711
| New | +$1.35M |
|
4634
CALL
Nice
NICE
$5.99B
| $1.36M | ﹤0.01% |
11,900
+3,200
| +37% | +$358K |
|
|
BLD
4635
PUT
DELISTED
TopBuild
BLD
| $1.36M | ﹤0.01% |
23,900
-54,500
| -70% | -$3.88M |
|
|
IMPV
4636
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.36M | ﹤0.01% |
29,200
+9,400
| +47% | +$455K |
|
|
EGL
4637
CALL
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | ﹤0.01% |
+37,600
| New | +$1.29M |
|
4638
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.35M | ﹤0.01% |
40,300
-45,900
| -53% | -$1.53M |
|
4639
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.35M | ﹤0.01% |
16,870
+6,632
| +65% | +$522K |
|
4640
Star Bulk Carriers
SBLK
$3.24B
| $1.35M | ﹤0.01% |
93,395
-10,407
| -10% | -$135K |
|
4641
PUT
OFG Bancorp
OFG
$2.28B
| $1.35M | ﹤0.01% |
83,500
-19,200
| -19% | -$311K |
|
4642
CALL
RenaissanceRe
RNR
$13.4B
| $1.35M | ﹤0.01% |
10,100
-158,600
| -94% | -$20.5M |
|
4643
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.35M | ﹤0.01% |
65,081
+51,513
| +380% | +$1.1M |
|
4644
CALL
Itron
ITRI
$4.45B
| $1.35M | ﹤0.01% |
21,000
+17,100
| +438% | +$1.08M |
|
|
ADAP
4645
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.35M | ﹤0.01% |
99,300
+42,900
| +76% | +$450K |
|
4646
Hartford Multifactor US Equity ETF
ROUS
$735M
| $1.35M | ﹤0.01% |
+40,745
| New | +$1.34M |
|
4647
PUT
CenterPoint Energy
CNP
$26.9B
| $1.34M | ﹤0.01% |
48,600
-7,700
| -14% | -$216K |
|
|
CAMP
4648
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
2,439
+774
| +46% | +$413K |
|
4649
CALL
MaxLinear
MXL
$7.69B
| $1.34M | ﹤0.01% |
67,500
+24,400
| +57% | +$444K |
|
|
FNI
4650
DELISTED
First Trust Chindia ETF
FNI
| $1.34M | ﹤0.01% |
+39,004
| New | +$1.43M |
|
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.