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 | |
|---|---|---|---|---|---|---|
4801
Pacer WealthShield ETF
PWS
$25.1M
| $1.23M | ﹤0.01% |
+45,939
| New | +$1.22M |
|
|
CLGX
4802
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | ﹤0.01% |
24,900
-8,900
| -26% | -$453K |
|
4803
PUT
Nordic American Tanker
NAT
$1.42B
| $1.23M | ﹤0.01% |
588,100
-209,100
| -26% | -$481K |
|
4804
Cactus
WHD
$5.88B
| $1.23M | ﹤0.01% |
+32,118
| New | +$1.1M |
|
4805
Gates Industrial Corp
GTES
$7.03B
| $1.23M | ﹤0.01% |
+62,987
| New | +$1.1M |
|
4806
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.23M | ﹤0.01% |
9,200
+2,700
| +42% | +$354K |
|
4807
CALL
Manulife Financial
MFC
$73.8B
| $1.23M | ﹤0.01% |
68,600
-20,000
| -23% | -$363K |
|
4808
PUT
LPL Financial
LPLA
$29.2B
| $1.23M | ﹤0.01% |
19,000
-42,900
| -69% | -$2.84M |
|
4809
ProShares Large Cap Core Plus
CSM
$537M
| $1.22M | ﹤0.01% |
33,888
+4,026
| +13% | +$142K |
|
4810
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.22M | ﹤0.01% |
19,477
-69,689
| -78% | -$4.38M |
|
4811
CALL
Bloom Energy
BE
$67.7B
| $1.22M | ﹤0.01% |
+35,900
| New | +$1M |
|
4812
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $1.22M | ﹤0.01% |
14,800
-78,200
| -84% | -$7.09M |
|
4813
PUT
SPS Commerce
SPSC
$2.86B
| $1.22M | ﹤0.01% |
24,600
+13,400
| +120% | +$600K |
|
4814
Sibanye-Stillwater
SBSW
$7.62B
| $1.22M | ﹤0.01% |
489,885
+296,898
| +154% | +$713K |
|
4815
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.22M | ﹤0.01% |
8,700
-2,200
| -20% | -$307K |
|
|
ORIG
4816
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.22M | ﹤0.01% |
+35,200
| New | +$1.02M |
|
4817
CALL
Badger Meter
BMI
$3.79B
| $1.22M | ﹤0.01% |
23,000
+1,700
| +8% | +$88.4K |
|
4818
Schwab International Equity ETF
SCHF
$69.4B
| $1.22M | ﹤0.01% |
+72,674
| New | +$1.21M |
|
|
RUTH
4819
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
+38,600
| New | +$1.16M |
|
4820
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $1.22M | ﹤0.01% |
11,000
-5,800
| -35% | -$634K |
|
|
CLGX
4821
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | ﹤0.01% |
+24,639
| New | +$1.25M |
|
4822
PUT
Apple Hospitality REIT
APLE
$3.79B
| $1.22M | ﹤0.01% |
69,500
+31,000
| +81% | +$550K |
|
4823
Lloyds Banking Group
LYG
$90.1B
| $1.22M | ﹤0.01% |
399,909
-544,990
| -58% | -$1.75M |
|
4824
CALL
Crocs
CROX
$6.32B
| $1.21M | ﹤0.01% |
57,000
-80,200
| -58% | -$1.54M |
|
|
XIFR
4825
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.21M | ﹤0.01% |
25,000
-23,700
| -49% | -$1.13M |
|
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.