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 | |
|---|---|---|---|---|---|---|
6451
CALL
NeoGenomics
NEO
$2.05B
| $510K | ﹤0.01% |
+33,200
| New | +$459K |
|
6452
Steven Madden
SHOO
$3.45B
| $510K | ﹤0.01% |
14,448
-31,154
| -68% | -$1.16M |
|
6453
PUT
Barnes & Noble Education
BNED
$421M
| $509K | ﹤0.01% |
883
-50
| -5% | -$28.3K |
|
6454
PUT
Helios Technologies
HLIO
$2.69B
| $509K | ﹤0.01% |
9,300
-100
| -1% | -$5.07K |
|
6455
CALL
Essential Utilities
WTRG
$11.5B
| $509K | ﹤0.01% |
13,800
+3,200
| +30% | +$118K |
|
|
LVL
6456
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $509K | ﹤0.01% |
46,394
-24,483
| -35% | -$272K |
|
6457
PUT
Cabot Corp
CBT
$4.54B
| $508K | ﹤0.01% |
8,100
-13,200
| -62% | -$849K |
|
6458
CALL
Customers Bancorp
CUBI
$2.82B
| $508K | ﹤0.01% |
21,600
-2,500
| -10% | -$64.8K |
|
6459
PUT
Peoples Bancorp
PEBO
$1.49B
| $508K | ﹤0.01% |
14,500
-13,400
| -48% | -$492K |
|
6460
PUT
Stoneridge
SRI
$205M
| $508K | ﹤0.01% |
17,100
-11,400
| -40% | -$361K |
|
6461
Zillow
Z
$7.82B
| $508K | ﹤0.01% |
+11,488
| New | +$599K |
|
|
QHY
6462
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $508K | ﹤0.01% |
10,066
| – | – |
|
|
ECOM
6463
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $508K | ﹤0.01% |
40,800
+600
| +1% | +$7.99K |
|
|
HTBK
6464
PUT
DELISTED
Heritage Commerce
HTBK
| $507K | ﹤0.01% |
+34,000
| New | +$538K |
|
6465
PUT
John B. Sanfilippo & Son
JBSS
$1.01B
| $507K | ﹤0.01% |
7,100
-66,300
| -90% | -$4.98M |
|
|
NAK
6466
Northern Dynasty Minerals
NAK
$908M
| $507K | ﹤0.01% |
904,137
+48,443
| +6% | +$26.2K |
|
6467
PUT
Metallus
MTUS
$904M
| $507K | ﹤0.01% |
34,100
+20,200
| +145% | +$303K |
|
|
DTEA
6468
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $507K | ﹤0.01% |
+187,658
| New | +$561K |
|
|
POLY
6469
PUT
DELISTED
Plantronics, Inc.
POLY
| $507K | ﹤0.01% |
8,400
-5,700
| -40% | -$390K |
|
6470
CALL
Quaker Houghton
KWR
$2.94B
| $506K | ﹤0.01% |
2,500
+1,000
| +67% | +$175K |
|
|
MVT
6471
DELISTED
BlackRock MuniVest Fund II
MVT
| $506K | ﹤0.01% |
38,006
-20,569
| -35% | -$286K |
|
6472
PUT
West Pharmaceutical
WST
$24.6B
| $506K | ﹤0.01% |
4,100
+400
| +11% | +$44.9K |
|
|
SIOX
6473
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $506K | ﹤0.01% |
26,140
-5,882
| -18% | -$107K |
|
6474
CALL
eGain
EGAN
$206M
| $505K | ﹤0.01% |
62,400
+49,600
| +388% | +$626K |
|
6475
CALL
LCI Industries
LCII
$2.58B
| $505K | ﹤0.01% |
6,100
-15,700
| -72% | -$1.47M |
|
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.