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 | |
|---|---|---|---|---|---|---|
|
LMNX
5376
CALL
DELISTED
Luminex Corp
LMNX
| $912K | ﹤0.01% |
30,100
+16,000
| +113% | +$480K |
|
5377
Fabrinet
FN
$20.4B
| $911K | ﹤0.01% |
19,694
+9,267
| +89% | +$398K |
|
5378
PUT
Telefônica Brasil
VIV
$18.2B
| $911K | ﹤0.01% |
93,600
+70,700
| +309% | +$747K |
|
5379
CALL
Adtran
ADTN
$684M
| $909K | ﹤0.01% |
51,500
+12,800
| +33% | +$214K |
|
5380
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $909K | ﹤0.01% |
31,258
-57,200
| -65% | -$1.67M |
|
5381
PUT
Global X Uranium ETF
URA
$6.27B
| $909K | ﹤0.01% |
68,300
-124,800
| -65% | -$1.59M |
|
5382
Boot Barn
BOOT
$4.95B
| $908K | ﹤0.01% |
31,956
-3,628
| -10% | -$95.9K |
|
5383
Franklin Covey
FC
$229M
| $908K | ﹤0.01% |
+38,381
| New | +$957K |
|
5384
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $908K | ﹤0.01% |
58,745
+29,014
| +98% | +$459K |
|
5385
argenx
ARGX
$53.3B
| $907K | ﹤0.01% |
+11,962
| New | +$1.06M |
|
5386
PUT
ITT
ITT
$19.6B
| $907K | ﹤0.01% |
14,800
-2,000
| -12% | -$115K |
|
|
UCTT
5387
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $907K | ﹤0.01% |
72,300
-24,900
| -26% | -$362K |
|
5388
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $907K | ﹤0.01% |
+29,674
| New | +$883K |
|
|
VSM
5389
PUT
DELISTED
Versum Materials, Inc.
VSM
| $907K | ﹤0.01% |
25,200
+3,300
| +15% | +$124K |
|
5390
CALL
Lithia Motors
LAD
$8.3B
| $906K | ﹤0.01% |
11,100
+6,600
| +147% | +$582K |
|
5391
iShares Global 100 ETF
IOO
$9.42B
| $905K | ﹤0.01% |
18,543
-2,671
| -13% | -$128K |
|
5392
CALL
Hecla Mining
HL
$12.3B
| $904K | ﹤0.01% |
324,100
-37,200
| -10% | -$114K |
|
5393
iShares Mortgage Real Estate ETF
REM
$546M
| $904K | ﹤0.01% |
20,743
-30,743
| -60% | -$1.37M |
|
5394
PUT
Commault Systems
CVLT
$6.1B
| $903K | ﹤0.01% |
12,900
-3,000
| -19% | -$203K |
|
5395
Independent Bank Corp
IBCP
$850M
| $902K | ﹤0.01% |
38,145
+7,339
| +24% | +$183K |
|
5396
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $902K | ﹤0.01% |
16,376
-808
| -5% | -$43.9K |
|
5397
CALL
Unisys
UIS
$209M
| $902K | ﹤0.01% |
44,200
+25,000
| +130% | +$411K |
|
5398
Cartesian Therapeutics
RNAC
$267M
| $901K | ﹤0.01% |
+1,931
| New | +$776K |
|
5399
PUT
Visteon
VC
$2.89B
| $901K | ﹤0.01% |
9,700
-15,900
| -62% | -$1.84M |
|
|
GDEN
5400
PUT
DELISTED
Golden Entertainment
GDEN
| $900K | ﹤0.01% |
37,500
-300
| -0.8% | -$8.41K |
|
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.