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 | |
|---|---|---|---|---|---|---|
5126
Vanguard Total Bond Market
BND
$161B
| $1.03M | ﹤0.01% |
+13,040
| New | +$1.03M |
|
5127
CALL
iShares Global Energy ETF
IXC
$2.77B
| $1.03M | ﹤0.01% |
27,200
+1,800
| +7% | +$66.5K |
|
|
SPTN
5128
CALL
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
51,100
+28,400
| +125% | +$646K |
|
|
LOMA
5129
PUT
Loma Negra
LOMA
$1.1B
| $1.02M | ﹤0.01% |
115,800
+23,200
| +25% | +$221K |
|
|
IVAC
5130
DELISTED
Intevac Inc
IVAC
| $1.02M | ﹤0.01% |
197,002
-29,277
| -13% | -$149K |
|
5131
PUT
Hilton Grand Vacations
HGV
$3.57B
| $1.02M | ﹤0.01% |
30,900
+700
| +2% | +$23.3K |
|
5132
Invesco Food & Beverage ETF
PBJ
$109M
| $1.02M | ﹤0.01% |
31,406
+12,095
| +63% | +$400K |
|
5133
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.02M | ﹤0.01% |
35,412
-4,354
| -11% | -$125K |
|
5134
Graphic Packaging
GPK
$3.38B
| $1.02M | ﹤0.01% |
72,890
-73,969
| -50% | -$1.07M |
|
5135
CALL
Tidewater
TDW
$4.69B
| $1.02M | ﹤0.01% |
32,700
+17,100
| +110% | +$539K |
|
5136
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.02M | ﹤0.01% |
26,164
+1,961
| +8% | +$76.6K |
|
5137
PUT
Chefs' Warehouse
CHEF
$4.45B
| $1.02M | ﹤0.01% |
+28,000
| New | +$864K |
|
5138
Lesaka Technologies
LSAK
$406M
| $1.02M | ﹤0.01% |
127,268
+50,722
| +66% | +$426K |
|
5139
Pfizer
PFE
$153B
| $1.02M | ﹤0.01% |
24,341
-63,320
| -72% | -$2.44M |
|
|
GSS
5140
DELISTED
Golden Star Resources Ltd.
GSS
| $1.02M | ﹤0.01% |
280,925
+248,575
| +768% | +$885K |
|
5141
CALL
Orthofix Medical
OFIX
$421M
| $1.02M | ﹤0.01% |
17,600
+10,700
| +155% | +$600K |
|
5142
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.02M | ﹤0.01% |
31,200
-8,700
| -22% | -$289K |
|
|
SUM
5143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | ﹤0.01% |
56,875
-37,849
| -40% | -$823K |
|
|
QIWI
5144
PUT
DELISTED
QIWI PLC
QIWI
| $1.02M | ﹤0.01% |
77,200
-33,400
| -30% | -$493K |
|
5145
W.R. Berkley
WRB
$26.2B
| $1.02M | ﹤0.01% |
42,913
-30,112
| -41% | -$684K |
|
5146
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $1.01M | ﹤0.01% |
32,300
+20,500
| +174% | +$636K |
|
5147
Immersion
IMMR
$249M
| $1.01M | ﹤0.01% |
95,921
+24,800
| +35% | +$310K |
|
5148
PUT
NN Inc
NNBR
$322M
| $1.01M | ﹤0.01% |
65,000
+53,300
| +456% | +$998K |
|
|
FIEE
5149
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.01M | ﹤0.01% |
6,327
+1,881
| +42% | +$305K |
|
5150
CALL
Mercury Systems
MRCY
$6.67B
| $1.01M | ﹤0.01% |
+18,300
| New | +$886K |
|
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.