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 | |
|---|---|---|---|---|---|---|
|
NSU
4201
DELISTED
Nevsun Resources Ltd.
NSU
| $1.74M | ﹤0.01% |
393,639
+307,313
| +356% | +$1.18M |
|
4202
CALL
Canadian National Railway
CNI
$76.7B
| $1.74M | ﹤0.01% |
19,400
-60,000
| -76% | -$5.24M |
|
|
PEGI
4203
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | ﹤0.01% |
87,600
+33,700
| +63% | +$650K |
|
4204
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.74M | ﹤0.01% |
24,100
-19,900
| -45% | -$1.34M |
|
|
PRTY
4205
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.73M | ﹤0.01% |
127,900
-275,600
| -68% | -$4.22M |
|
|
MB
4206
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.73M | ﹤0.01% |
42,600
+3,500
| +9% | +$137K |
|
4207
CALL
US Foods
USFD
$23.6B
| $1.73M | ﹤0.01% |
56,100
-21,900
| -28% | -$757K |
|
4208
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.73M | ﹤0.01% |
27,436
+23,442
| +587% | +$1.42M |
|
4209
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.73M | ﹤0.01% |
29,300
+25,200
| +615% | +$1.47M |
|
4210
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.73M | ﹤0.01% |
14,500
+11,900
| +458% | +$1.37M |
|
4211
PUT
Columbia Sportswear
COLM
$2.94B
| $1.72M | ﹤0.01% |
18,500
+16,000
| +640% | +$1.45M |
|
4212
PUT
GrafTech
EAF
$199M
| $1.72M | ﹤0.01% |
8,820
+7,160
| +431% | +$1.35M |
|
4213
PUT
Hecla Mining
HL
$12.3B
| $1.72M | ﹤0.01% |
616,000
+89,200
| +17% | +$272K |
|
4214
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.72M | ﹤0.01% |
22,100
-21,600
| -49% | -$1.61M |
|
4215
McDonald's
MCD
$193B
| $1.72M | ﹤0.01% |
10,275
-13,743
| -57% | -$2.2M |
|
|
TSE
4216
CALL
DELISTED
Trinseo
TSE
| $1.72M | ﹤0.01% |
21,900
+17,000
| +347% | +$1.27M |
|
|
SAIL
4217
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | ﹤0.01% |
50,400
-41,500
| -45% | -$1.21M |
|
4218
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.71M | ﹤0.01% |
48,204
+15,482
| +47% | +$579K |
|
4219
PUT
A.O. Smith
AOS
$8.45B
| $1.71M | ﹤0.01% |
32,100
+7,500
| +30% | +$440K |
|
4220
iShares US Energy ETF
IYE
$1.82B
| $1.71M | ﹤0.01% |
40,836
+4,020
| +11% | +$166K |
|
4221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.71M | ﹤0.01% |
+43,981
| New | +$1.68M |
|
|
KSU
4222
DELISTED
Kansas City Southern
KSU
| $1.71M | ﹤0.01% |
+15,105
| New | +$1.72M |
|
|
MVO
4223
CALL
DELISTED
MV Oil Trust
MVO
| $1.71M | ﹤0.01% |
146,500
-39,300
| -21% | -$417K |
|
|
ADMS
4224
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.71M | ﹤0.01% |
85,400
-28,700
| -25% | -$674K |
|
|
RLH
4225
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $1.71M | ﹤0.01% |
+136,800
| New | +$1.75M |
|
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.