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 | |
|---|---|---|---|---|---|---|
4726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.29M | ﹤0.01% |
+35,667
| New | +$1.27M |
|
|
GBT
4727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | ﹤0.01% |
33,924
-203,885
| -86% | -$9.03M |
|
4728
PENN Entertainment
PENN
$2.52B
| $1.29M | ﹤0.01% |
39,131
-52,822
| -57% | -$1.76M |
|
4729
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.29M | ﹤0.01% |
15,100
-6,300
| -29% | -$558K |
|
4730
Century Aluminum
CENX
$4.62B
| $1.29M | ﹤0.01% |
107,560
-12,927
| -11% | -$166K |
|
|
LM
4731
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.29M | ﹤0.01% |
41,200
-19,700
| -32% | -$637K |
|
4732
CALL
Cheniere Energy
CQP
$33.4B
| $1.29M | ﹤0.01% |
32,600
-25,700
| -44% | -$971K |
|
4733
Hilton Grand Vacations
HGV
$3.57B
| $1.29M | ﹤0.01% |
38,841
+31,119
| +403% | +$1.04M |
|
4734
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $1.28M | ﹤0.01% |
14,900
+6,100
| +69% | +$521K |
|
4735
Teleflex
TFX
$5.81B
| $1.28M | ﹤0.01% |
+4,825
| New | +$1.25M |
|
4736
PUT
Cerus
CERS
$601M
| $1.28M | ﹤0.01% |
178,000
+20,200
| +13% | +$147K |
|
4737
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.28M | ﹤0.01% |
41,326
-8,237
| -17% | -$259K |
|
4738
CALL
NiSource
NI
$20.4B
| $1.28M | ﹤0.01% |
51,500
-7,200
| -12% | -$191K |
|
|
XIN
4739
DELISTED
Xinyuan Real Estate
XIN
| $1.28M | ﹤0.01% |
28,429
-2,854
| -9% | -$128K |
|
4740
PUT
Franklin Covey
FC
$229M
| $1.28M | ﹤0.01% |
54,100
-27,900
| -34% | -$696K |
|
4741
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.28M | ﹤0.01% |
42,136
+15,836
| +60% | +$484K |
|
4742
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.28M | ﹤0.01% |
38,800
+12,100
| +45% | +$391K |
|
4743
VanEck Agribusiness ETF
MOO
$976M
| $1.28M | ﹤0.01% |
19,454
+6,698
| +53% | +$427K |
|
4744
PUT
O-I Glass
OI
$1.04B
| $1.28M | ﹤0.01% |
68,000
-26,800
| -28% | -$482K |
|
|
CCXI
4745
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | ﹤0.01% |
101,100
+83,100
| +462% | +$1M |
|
4746
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.28M | ﹤0.01% |
+42,971
| New | +$1.29M |
|
4747
State Street SPDR S&P China ETF
GXC
$470M
| $1.27M | ﹤0.01% |
13,191
+6,918
| +110% | +$687K |
|
|
AJRD
4748
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.27M | ﹤0.01% |
37,500
+6,300
| +20% | +$210K |
|
|
VER
4749
DELISTED
VEREIT, Inc.
VER
| $1.27M | ﹤0.01% |
35,099
+7,299
| +26% | +$278K |
|
|
GWR
4750
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
14,000
-800
| -5% | -$69.4K |
|
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.