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 | |
|---|---|---|---|---|---|---|
1051
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$607M
| $27.7M | 0.01% |
25,620
+1,142
| +5% | +$1.45M |
|
1052
Constellation Brands
STZ
$22.9B
| $27.6M | 0.01% |
127,963
+88,518
| +224% | +$18.8M |
|
1053
CALL
Toronto Dominion Bank
TD
$201B
| $27.5M | 0.01% |
452,800
+124,900
| +38% | +$7.44M |
|
1054
CALL
Qorvo
QRVO
$8.61B
| $27.5M | 0.01% |
358,000
-129,200
| -27% | -$10.3M |
|
|
MNDT
1055
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,617,700
+962,200
| +147% | +$15.4M |
|
|
BLUE
1056
DELISTED
bluebird bio
BLUE
| $27.5M | 0.01% |
14,536
-11,529
| -44% | -$23.8M |
|
1057
Macy's
M
$6.72B
| $27.5M | 0.01% |
+791,104
| New | +$29.4M |
|
1058
PUT
Helmerich & Payne
HP
$4.12B
| $27.4M | 0.01% |
399,000
-28,900
| -7% | -$1.84M |
|
1059
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $27.4M | 0.01% |
183,300
+26,400
| +17% | +$3.89M |
|
|
IMMU
1060
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.01% |
1,316,252
+146,343
| +13% | +$3.47M |
|
1061
PUT
Lennox International
LII
$14.7B
| $27.4M | 0.01% |
125,500
+105,600
| +531% | +$23M |
|
1062
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
| $27.4M | 0.01% |
312,900
+141,300
| +82% | +$14.2M |
|
|
TTM
1063
PUT
DELISTED
Tata Motors Limited
TTM
| $27.3M | 0.01% |
1,779,400
+509,200
| +40% | +$9.36M |
|
1064
PUT
TAL Education Group
TAL
$6.91B
| $27.3M | 0.01% |
1,060,800
-724,400
| -41% | -$23.4M |
|
1065
PUT
AstraZeneca
AZN
$251B
| $27.3M | 0.01% |
344,350
+112,850
| +49% | +$8.54M |
|
1066
Align Technology
ALGN
$12.5B
| $27.2M | 0.01% |
69,607
+23,109
| +50% | +$8.53M |
|
1067
CALL
Hershey
HSY
$36.5B
| $27.2M | 0.01% |
266,900
-29,900
| -10% | -$2.96M |
|
1068
PUT
American International
AIG
$40.6B
| $27.2M | 0.01% |
511,200
-188,300
| -27% | -$10.1M |
|
|
MNK
1069
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.2M | 0.01% |
927,800
-79,200
| -8% | -$2.23M |
|
1070
Synchrony
SYF
$25.3B
| $27.2M | 0.01% |
874,677
+176,664
| +25% | +$5.63M |
|
1071
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $27.1M | 0.01% |
783,850
+283,082
| +57% | +$9.77M |
|
|
HUYA
1072
CALL
Huya Inc
HUYA
$556M
| $27M | 0.01% |
1,145,800
+530,400
| +86% | +$15.8M |
|
|
UNIT
1073
CALL
Uniti Group
UNIT
$2.29B
| $27M | 0.01% |
1,339,000
+533,600
| +66% | +$10.6M |
|
1074
PUT
BHP
BHP
$231B
| $26.9M | 0.01% |
605,788
+121,068
| +25% | +$5.25M |
|
1075
PUT
Williams-Sonoma
WSM
$29.6B
| $26.9M | 0.01% |
818,600
+348,800
| +74% | +$11.1M |
|
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.