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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$304B
AUM Growth
+$12.4B
Cap. Flow
-$2.45B
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.13%
Holding
11,024
New
1,516
Increased
3,541
Reduced
3,939
Closed
1,939

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
META icon
Meta Platforms (Facebook)
META
+$684M
3
TSLA icon
Tesla
TSLA
+$290M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$948M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575M
3
DIS icon
Walt Disney
DIS
+$382M
4
BA icon
Boeing
BA
+$335M
5
AAPL icon
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
JBSS icon
4926
John B. Sanfilippo & Son
JBSS
$1.01B
$1.15M ﹤0.01%
+16,042
New +$1.2M
PPSC
4927
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.15M ﹤0.01%
+27,707
New +$1.17M
DWIN
4928
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.15M ﹤0.01%
45,708
-34,380
-43% -$874K
SPXB
4929
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$1.14M ﹤0.01%
14,225
+10,804
+316% +$872K
WEB
4930
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.14M ﹤0.01%
41,000
-74,100
-64% -$2M
BKE icon
4931
PUT
Buckle
BKE
$2.27B
$1.14M ﹤0.01%
49,600
-16,700
-25% -$411K
TECH icon
4932
PUT
Bio-Techne
TECH
$11.3B
$1.14M ﹤0.01%
22,400
-9,200
-29% -$408K
HRI icon
4933
PUT
Herc Holdings
HRI
$5.8B
$1.14M ﹤0.01%
22,300
+2,300
+12% +$124K
QNST icon
4934
QuinStreet
QNST
$1.18B
$1.14M ﹤0.01%
84,127
+22,484
+36% +$318K
BJRI icon
4935
PUT
BJ's Restaurants
BJRI
$1.45B
$1.14M ﹤0.01%
15,800
+2,100
+15% +$141K
XPH icon
4936
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$1.14M ﹤0.01%
+23,500
New +$1.11M
ACNT icon
4937
PUT
Ascent Industries
ACNT
$136M
$1.14M ﹤0.01%
49,900
+2,100
+4% +$46.4K
MLKN icon
4938
PUT
MillerKnoll
MLKN
$1.62B
$1.14M ﹤0.01%
29,700
+23,200
+357% +$880K
SPLV icon
4939
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.14M ﹤0.01%
23,000
+8,600
+60% +$423K
HUSE
4940
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.14M ﹤0.01%
27,859
+5,695
+26% +$232K
CFR icon
4941
PUT
Cullen/Frost Bankers
CFR
$10.6B
$1.14M ﹤0.01%
10,900
+2,000
+22% +$222K
RXL icon
4942
CALL
ProShares Ultra Health Care
RXL
$89.6M
$1.14M ﹤0.01%
+39,200
New +$1.03M
SEMG
4943
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M ﹤0.01%
51,600
+40,600
+369% +$991K
IBTX
4944
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
+17,165
New +$1.17M
SCHP icon
4945
Schwab US TIPS ETF
SCHP
$16.2B
$1.14M ﹤0.01%
42,146
+2,414
+6% +$65.7K
VHT icon
4946
PUT
Vanguard Health Care ETF
VHT
$18.9B
$1.14M ﹤0.01%
6,300
-600
-9% -$103K
AYR
4947
CALL
DELISTED
Aircastle Ltd
AYR
$1.14M ﹤0.01%
51,900
-18,300
-26% -$379K
PAGG
4948
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.14M ﹤0.01%
40,910
+6,305
+18% +$171K
IHY icon
4949
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.14M ﹤0.01%
46,647
+29,147
+167% +$709K
B
4950
CALL
DELISTED
Barnes Group Inc.
B
$1.14M ﹤0.01%
16,000
-16,600
-51% -$1.1M
196 197
198
199 200

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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.