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 | |
|---|---|---|---|---|---|---|
851
PUT
B&G Foods
BGS
$286M
| $37.4M | 0.01% |
1,364,100
+256,100
| +23% | +$7.95M |
|
852
PUT
HP
HPQ
$27.5B
| $37.4M | 0.01% |
1,452,500
+206,200
| +17% | +$4.98M |
|
|
AMTD
853
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.2M | 0.01% |
703,900
+260,500
| +59% | +$14.8M |
|
|
SKX
854
PUT
DELISTED
Skechers
SKX
| $36.9M | 0.01% |
1,321,300
+301,000
| +30% | +$8.72M |
|
855
Trade Desk
TTD
$6.49B
| $36.9M | 0.01% |
+2,444,010
| New | +$29M |
|
|
WW
856
CALL
DELISTED
WW International
WW
| $36.8M | 0.01% |
511,200
+25,300
| +5% | +$2.05M |
|
857
PUT
Veeva Systems
VEEV
$37.4B
| $36.8M | 0.01% |
337,600
+167,700
| +99% | +$15.2M |
|
858
Intuitive Surgical
ISRG
$134B
| $36.7M | 0.01% |
191,628
-49,980
| -21% | -$8.87M |
|
|
FL
859
PUT
DELISTED
Foot Locker
FL
| $36.5M | 0.01% |
716,200
-222,900
| -24% | -$11M |
|
860
CALL
Chubb
CB
$135B
| $36.4M | 0.01% |
272,400
+88,700
| +48% | +$12M |
|
861
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $36.4M | 0.01% |
710,600
-3,053,500
| -81% | -$155M |
|
862
CALL
Carvana
CVNA
$77.9B
| $36.4M | 0.01% |
3,076,500
+874,000
| +40% | +$9.36M |
|
|
MNDT
863
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.3M | 0.01% |
2,135,500
-79,100
| -4% | -$1.27M |
|
864
CALL
Agnico Eagle Mines
AEM
$90.5B
| $36.1M | 0.01% |
1,054,300
+361,200
| +52% | +$14.1M |
|
865
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $36M | 0.01% |
168,300
+41,500
| +33% | +$10.4M |
|
|
MOMO
866
CALL
Hello Group
MOMO
$866M
| $36M | 0.01% |
822,100
-135,300
| -14% | -$5.92M |
|
867
PUT
TripAdvisor
TRIP
$1.26B
| $35.9M | 0.01% |
702,800
-543,800
| -44% | -$29.7M |
|
868
CALL
Viatris
VTRS
$18.9B
| $35.9M | 0.01% |
980,400
-5,200
| -0.5% | -$195K |
|
869
PUT
Capri Holdings
CPRI
$1.74B
| $35.9M | 0.01% |
523,300
+32,600
| +7% | +$2.28M |
|
870
Berkshire Hathaway Class A
BRK.A
$1.12T
| $35.8M | 0.01% |
112
+76
| +211% | +$23.5M |
|
871
CALL
International Paper
IP
$22B
| $35.7M | 0.01% |
767,818
-1,618,108
| -68% | -$80.2M |
|
|
UNIT
872
PUT
Uniti Group
UNIT
$2.32B
| $35.7M | 0.01% |
1,771,800
+710,300
| +67% | +$14.1M |
|
|
CTXS
873
CALL
DELISTED
Citrix Systems Inc
CTXS
| $35.6M | 0.01% |
320,700
+42,200
| +15% | +$4.67M |
|
874
PUT
GameStop
GME
$8.6B
| $35.6M | 0.01% |
9,329,200
+161,200
| +2% | +$618K |
|
875
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $35.6M | 0.01% |
1,476,800
+68,900
| +5% | +$1.79M |
|
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.