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 | |
|---|---|---|---|---|---|---|
5476
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $867K | ﹤0.01% |
494
-62
| -11% | -$123K |
|
5477
American Eagle Outfitters
AEO
$2.71B
| $866K | ﹤0.01% |
+34,892
| New | +$884K |
|
5478
CALL
Tennant Co
TNC
$1.17B
| $866K | ﹤0.01% |
11,400
-1,800
| -14% | -$140K |
|
|
SWIR
5479
DELISTED
Sierra Wireless
SWIR
| $866K | ﹤0.01% |
43,106
-18,876
| -30% | -$351K |
|
|
WIN
5480
CALL
DELISTED
Windstream Holdings Inc
WIN
| $865K | ﹤0.01% |
176,500
+95,800
| +119% | +$433K |
|
5481
DNP Select Income Fund
DNP
$4.14B
| $864K | ﹤0.01% |
78,024
+30,228
| +63% | +$333K |
|
|
EGIO
5482
DELISTED
Edgio, Inc. Common Stock
EGIO
| $864K | ﹤0.01% |
4,305
+3,517
| +446% | +$657K |
|
|
SORL
5483
DELISTED
SORL Auto Parts, Inc.
SORL
| $864K | ﹤0.01% |
+207,240
| New | +$975K |
|
5484
CVB Financial
CVBF
$4.09B
| $863K | ﹤0.01% |
38,672
-1,587
| -4% | -$37.5K |
|
5485
CALL
ProShares UltraShort Gold
GLL
$104M
| $863K | ﹤0.01% |
2,575
-2,725
| -51% | -$882K |
|
5486
PUT
Houlihan Lokey
HLI
$8.99B
| $863K | ﹤0.01% |
+19,200
| New | +$930K |
|
5487
PUT
New York Times
NYT
$10.4B
| $863K | ﹤0.01% |
37,300
-78,400
| -68% | -$1.88M |
|
5488
PUT
Invesco Solar ETF
TAN
$1.36B
| $863K | ﹤0.01% |
41,600
+4,600
| +12% | +$102K |
|
|
SHLD
5489
PUT
DELISTED
Sears Holding Corporation
SHLD
| $863K | ﹤0.01% |
891,500
-110,100
| -11% | -$184K |
|
5490
Aurinia Pharmaceuticals
AUPH
$2.06B
| $862K | ﹤0.01% |
129,779
-80,742
| -38% | -$453K |
|
5491
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $862K | ﹤0.01% |
36,996
+24,930
| +207% | +$583K |
|
5492
ProShares UltraShort Russell2000
TWM
$40.4M
| $862K | ﹤0.01% |
3,161
+2,285
| +261% | +$627K |
|
|
VRN
5493
PUT
DELISTED
Veren
VRN
| $862K | ﹤0.01% |
135,700
-26,600
| -16% | -$175K |
|
5494
UGI
UGI
$7.59B
| $861K | ﹤0.01% |
+15,517
| New | +$836K |
|
5495
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $860K | ﹤0.01% |
+9,392
| New | +$860K |
|
5496
CALL
Camtek
CAMT
$7.72B
| $860K | ﹤0.01% |
100,400
+90,300
| +894% | +$793K |
|
5497
FIVE9
FIVN
$2.47B
| $860K | ﹤0.01% |
+19,693
| New | +$812K |
|
5498
PUT
ProShares Ultra Health Care
RXL
$89.6M
| $860K | ﹤0.01% |
+29,600
| New | +$778K |
|
|
AMID
5499
PUT
DELISTED
American Midstream Partners, LP
AMID
| $860K | ﹤0.01% |
135,500
-28,900
| -18% | -$215K |
|
|
SEE
5500
PUT
DELISTED
Sealed Air
SEE
| $859K | ﹤0.01% |
21,400
-39,600
| -65% | -$1.64M |
|
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.