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 | |
|---|---|---|---|---|---|---|
4851
Cerus
CERS
$601M
| $1.19M | ﹤0.01% |
165,663
+62,244
| +60% | +$452K |
|
4852
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.19M | ﹤0.01% |
179,700
-51,200
| -22% | -$287K |
|
|
CIM
4853
PUT
Chimera Investment
CIM
$988M
| $1.19M | ﹤0.01% |
21,933
+5,533
| +34% | +$311K |
|
4854
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.19M | ﹤0.01% |
83,894
+27,031
| +48% | +$394K |
|
4855
CALL
Allegiant Air
ALGT
$2.34B
| $1.19M | ﹤0.01% |
9,400
-900
| -9% | -$120K |
|
4856
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.19M | ﹤0.01% |
66,083
-30,176
| -31% | -$546K |
|
4857
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.19M | ﹤0.01% |
25,234
+10,481
| +71% | +$499K |
|
4858
CALL
Galectin Therapeutics
GALT
$347M
| $1.19M | ﹤0.01% |
198,100
+141,300
| +249% | +$777K |
|
|
VNET
4859
VNET Group
VNET
$2.16B
| $1.19M | ﹤0.01% |
117,967
+10,837
| +10% | +$106K |
|
4860
CALL
W.R. Berkley
WRB
$26.2B
| $1.19M | ﹤0.01% |
50,288
-8,100
| -14% | -$184K |
|
4861
PUT
Heron Therapeutics
HRTX
$63.9M
| $1.19M | ﹤0.01% |
37,600
-60,300
| -62% | -$2.25M |
|
4862
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $1.19M | ﹤0.01% |
37,900
-2,900
| -7% | -$89.9K |
|
4863
Global X Social Media ETF
SOCL
$92.9M
| $1.19M | ﹤0.01% |
37,306
+19,364
| +108% | +$651K |
|
4864
Reinsurance Group of America
RGA
$16.3B
| $1.19M | ﹤0.01% |
8,218
+1,748
| +27% | +$247K |
|
4865
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.19M | ﹤0.01% |
11,123
-22,109
| -67% | -$2.34M |
|
|
GENZ
4866
CALL
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.19M | ﹤0.01% |
29,900
-6,200
| -17% | -$267K |
|
4867
MBIA
MBI
$264M
| $1.19M | ﹤0.01% |
111,062
-318,653
| -74% | -$3.26M |
|
4868
PUT
Wolverine World Wide
WWW
$1.73B
| $1.19M | ﹤0.01% |
30,400
+11,300
| +59% | +$420K |
|
4869
CALL
Apple Hospitality REIT
APLE
$3.79B
| $1.19M | ﹤0.01% |
67,800
-12,000
| -15% | -$213K |
|
|
IIN
4870
CALL
DELISTED
IntriCon Corporation
IIN
| $1.19M | ﹤0.01% |
+21,100
| New | +$1.24M |
|
4871
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.18M | ﹤0.01% |
98,020
+87,795
| +859% | +$1.09M |
|
|
QXTR
4872
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $1.18M | ﹤0.01% |
44,696
+6,374
| +17% | +$167K |
|
4873
CALL
Kosmos Energy
KOS
$1.51B
| $1.18M | ﹤0.01% |
126,300
-11,100
| -8% | -$93.7K |
|
4874
Schneider National
SNDR
$6.33B
| $1.18M | ﹤0.01% |
47,248
-35,374
| -43% | -$946K |
|
|
BBRC
4875
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.18M | ﹤0.01% |
66,598
+26,522
| +66% | +$470K |
|
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.