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 | |
|---|---|---|---|---|---|---|
4826
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.21M | ﹤0.01% |
71,700
-72,200
| -50% | -$1.25M |
|
4827
PUT
American States Water
AWR
$3.53B
| $1.21M | ﹤0.01% |
19,800
+9,900
| +100% | +$595K |
|
4828
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.21M | ﹤0.01% |
+59,500
| New | +$1.4M |
|
4829
CALL
Wolverine World Wide
WWW
$1.73B
| $1.21M | ﹤0.01% |
31,000
-15,300
| -33% | -$568K |
|
|
ENBL
4830
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.21M | ﹤0.01% |
+71,826
| New | +$1.23M |
|
4831
WEX
WEX
$6.54B
| $1.21M | ﹤0.01% |
6,023
-9,590
| -61% | -$1.84M |
|
4832
CALL
Diodes
DIOD
$4.77B
| $1.21M | ﹤0.01% |
36,300
+7,600
| +26% | +$275K |
|
|
FPRX
4833
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | ﹤0.01% |
86,800
+55,800
| +180% | +$830K |
|
4834
Entergy
ETR
$50.3B
| $1.21M | ﹤0.01% |
+29,754
| New | +$1.23M |
|
4835
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.21M | ﹤0.01% |
44,344
+7,845
| +21% | +$214K |
|
4836
Service Corp International
SCI
$11.5B
| $1.21M | ﹤0.01% |
27,303
-11,280
| -29% | -$455K |
|
4837
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $1.21M | ﹤0.01% |
58,474
+22,571
| +63% | +$481K |
|
|
AMAG
4838
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.21M | ﹤0.01% |
60,300
-45,200
| -43% | -$1.03M |
|
|
BLD
4839
CALL
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
21,200
+4,000
| +23% | +$285K |
|
4840
Vistra
VST
$49.7B
| $1.21M | ﹤0.01% |
+48,415
| New | +$1.11M |
|
|
OCLR
4841
DELISTED
Oclaro Inc.
OCLR
| $1.21M | ﹤0.01% |
134,797
-106,247
| -44% | -$963K |
|
4842
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.2M | ﹤0.01% |
51,641
+21,041
| +69% | +$483K |
|
4843
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.2M | ﹤0.01% |
102,600
+3,000
| +3% | +$34.6K |
|
4844
CALL
Trupanion
TRUP
$1.34B
| $1.2M | ﹤0.01% |
33,700
+11,800
| +54% | +$455K |
|
4845
Teledyne Technologies
TDY
$31.5B
| $1.2M | ﹤0.01% |
+4,863
| New | +$1.11M |
|
4846
PUT
Planet Fitness
PLNT
$3.8B
| $1.2M | ﹤0.01% |
22,200
-13,300
| -37% | -$661K |
|
|
NBEV
4847
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.2M | ﹤0.01% |
224,200
+181,400
| +424% | +$411K |
|
4848
PUT
Pricesmart
PSMT
$5.56B
| $1.2M | ﹤0.01% |
14,800
+5,800
| +64% | +$486K |
|
4849
PUT
Flex
FLEX
$46.6B
| $1.2M | ﹤0.01% |
120,890
-354,707
| -75% | -$3.71M |
|
|
DUC
4850
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.2M | ﹤0.01% |
142,382
-1,833
| -1% | -$15.6K |
|
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.