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 | 1.7% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
PUT
CVR Energy
CVI
$3.52B
| $4.58M | ﹤0.01% |
113,900
-390,800
| -77% | -$14.7M |
|
2777
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.57M | ﹤0.01% |
35,533
-34,416
| -49% | -$4.48M |
|
2778
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.56M | ﹤0.01% |
67,260
-71,088
| -51% | -$4.73M |
|
2779
PUT
Sysco
SYY
$40.5B
| $4.56M | ﹤0.01% |
62,200
+39,600
| +175% | +$2.85M |
|
|
SHLX
2780
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.55M | ﹤0.01% |
213,000
+42,500
| +25% | +$958K |
|
|
PENG
2781
PUT
Penguin Solutions Inc
PENG
$3.12B
| $4.55M | ﹤0.01% |
316,800
+189,800
| +149% | +$2.96M |
|
|
TECD
2782
PUT
DELISTED
Tech Data Corp
TECD
| $4.55M | ﹤0.01% |
63,600
+30,600
| +93% | +$2.48M |
|
|
NVO
2783
Novo Nordisk
NVO
$205B
| $4.55M | ﹤0.01% |
+193,050
| New | +$4.71M |
|
|
HUYA
2784
Huya Inc
HUYA
$547M
| $4.55M | ﹤0.01% |
192,840
+181,100
| +1,543% | +$5.39M |
|
2785
CALL
Grand Canyon Education
LOPE
$3.79B
| $4.55M | ﹤0.01% |
40,300
+35,500
| +740% | +$4.14M |
|
2786
CALL
CoStar Group
CSGP
$13.4B
| $4.54M | ﹤0.01% |
108,000
-79,000
| -42% | -$3.38M |
|
|
MDRX
2787
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.53M | ﹤0.01% |
318,200
+236,900
| +291% | +$3.22M |
|
2788
CALL
WD-40
WDFC
$3.09B
| $4.53M | ﹤0.01% |
26,300
+12,500
| +91% | +$2.09M |
|
2789
PUT
Arrowhead Research
ARWR
$12.3B
| $4.52M | ﹤0.01% |
236,000
-71,800
| -23% | -$1.18M |
|
|
AKCA
2790
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.51M | ﹤0.01% |
128,700
+100,700
| +360% | +$3.05M |
|
2791
Delek US
DK
$4.12B
| $4.5M | ﹤0.01% |
106,068
-21,449
| -17% | -$1.06M |
|
2792
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.5M | ﹤0.01% |
42,100
+3,000
| +8% | +$317K |
|
2793
PUT
Dine Brands
DIN
$462M
| $4.5M | ﹤0.01% |
55,300
-43,600
| -44% | -$3.38M |
|
|
MDSO
2794
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.49M | ﹤0.01% |
61,300
+45,400
| +286% | +$3.63M |
|
2795
CALL
Ares Capital
ARCC
$14.5B
| $4.49M | ﹤0.01% |
261,400
+37,900
| +17% | +$650K |
|
|
ALXN
2796
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | ﹤0.01% |
32,271
-153,358
| -83% | -$19.2M |
|
2797
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $4.48M | ﹤0.01% |
289,903
-75,342
| -21% | -$1.19M |
|
|
AMTD
2798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | ﹤0.01% |
+84,644
| New | +$4.82M |
|
2799
Invesco Preferred ETF
PGX
$3.77B
| $4.47M | ﹤0.01% |
312,000
+246,415
| +376% | +$3.58M |
|
|
MFGP
2800
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.47M | ﹤0.01% |
199,835
+115,951
| +138% | +$2.35M |
|
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 1,517 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 1,517 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.