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 | |
|---|---|---|---|---|---|---|
7176
NN Inc
NNBR
$322M
| $344K | ﹤0.01% |
22,045
+8,546
| +63% | +$160K |
|
7177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $344K | ﹤0.01% |
12,090
-188,900
| -94% | -$5.4M |
|
|
RBCN
7178
DELISTED
Rubicon Technology, Inc.
RBCN
| $344K | ﹤0.01% |
38,294
+19,223
| +101% | +$163K |
|
|
ORM
7179
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $344K | ﹤0.01% |
20,393
-2,659
| -12% | -$44.7K |
|
|
ALX
7180
Alexander's
ALX
$1.38B
| $343K | ﹤0.01% |
999
-31
| -3% | -$11.3K |
|
|
BGFV
7181
DELISTED
Big 5 Sporting Goods
BGFV
| $343K | ﹤0.01% |
+67,344
| New | +$400K |
|
7182
PUT
Enova International
ENVA
$6.61B
| $343K | ﹤0.01% |
11,900
-3,400
| -22% | -$116K |
|
|
TBHC
7183
CALL
DELISTED
The Brand House Collective
TBHC
| $343K | ﹤0.01% |
34,000
-1,700
| -5% | -$18.4K |
|
7184
CALL
KRONOS Worldwide
KRO
$975M
| $343K | ﹤0.01% |
21,100
+3,700
| +21% | +$75.5K |
|
|
RLJE
7185
DELISTED
RLJ Entertainment, Inc.
RLJE
| $343K | ﹤0.01% |
+55,351
| New | +$318K |
|
7186
CALL
G-III Apparel Group
GIII
$1.43B
| $342K | ﹤0.01% |
7,100
-65,800
| -90% | -$2.99M |
|
7187
PUT
Navigator Holdings
NVGS
$1.29B
| $342K | ﹤0.01% |
28,300
-45,600
| -62% | -$560K |
|
7188
ProShares UltraShort Consumer Discretionary
SCC
$6.37M
| $342K | ﹤0.01% |
2,560
+232
| +10% | +$33.8K |
|
7189
PUT
Tennant Co
TNC
$1.17B
| $342K | ﹤0.01% |
4,500
+1,800
| +67% | +$140K |
|
|
UHT
7190
PUT
Universal Health Realty Income Trust
UHT
$574M
| $342K | ﹤0.01% |
4,600
-1,600
| -26% | -$113K |
|
7191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $342K | ﹤0.01% |
+2,403
| New | +$337K |
|
7192
CALL
Chunghwa Telecom
CHT
$33B
| $341K | ﹤0.01% |
9,500
-7,400
| -44% | -$261K |
|
7193
CALL
Carlisle Companies
CSL
$14.7B
| $341K | ﹤0.01% |
2,800
-36,200
| -93% | -$4.42M |
|
|
EDN
7194
Edenor
EDN
$1.01B
| $341K | ﹤0.01% |
13,639
+1,606
| +13% | +$46.3K |
|
7195
Matador Resources
MTDR
$6.64B
| $341K | ﹤0.01% |
10,313
-39,647
| -79% | -$1.27M |
|
7196
CALL
Vanguard Materials ETF
VAW
$3.07B
| $341K | ﹤0.01% |
2,600
-100
| -4% | -$13.4K |
|
|
FOE
7197
DELISTED
Ferro Corporation
FOE
| $341K | ﹤0.01% |
14,682
-33,409
| -69% | -$740K |
|
7198
PUT
COPT Defense Properties
CDP
$4.19B
| $340K | ﹤0.01% |
+11,400
| New | +$341K |
|
7199
Center Bancorp
CNOB
$1.79B
| $340K | ﹤0.01% |
14,329
-18,695
| -57% | -$465K |
|
|
MARK
7200
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $340K | ﹤0.01% |
10,670
-2,460
| -19% | -$88.4K |
|
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.