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 | |
|---|---|---|---|---|---|---|
1301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $20.2M | 0.01% |
747,778
+535,134
| +252% | +$14.4M |
|
1302
Grand Canyon Education
LOPE
$3.82B
| $20.1M | 0.01% |
178,573
-9,682
| -5% | -$1.13M |
|
1303
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $20.1M | 0.01% |
949,300
+372,200
| +64% | +$8.64M |
|
1304
iShares MSCI EAFE Value ETF
EFV
$30B
| $20.1M | 0.01% |
+386,351
| New | +$19.9M |
|
1305
CALL
Plains All American Pipeline
PAA
$16.4B
| $20.1M | 0.01% |
801,700
+317,900
| +66% | +$8M |
|
1306
CALL
International Flavors & Fragrances
IFF
$21.7B
| $20M | 0.01% |
144,100
+82,700
| +135% | +$10.9M |
|
1307
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $20M | 0.01% |
348,900
+128,300
| +58% | +$6.64M |
|
1308
PUT
Cencora
COR
$62B
| $20M | 0.01% |
216,900
-94,500
| -30% | -$8.18M |
|
1309
CALL
3D Systems Corp
DDD
$611M
| $20M | 0.01% |
1,058,200
-94,000
| -8% | -$1.62M |
|
1310
CALL
Sony
SONY
$140B
| $20M | 0.01% |
1,645,500
-638,000
| -28% | -$7.02M |
|
1311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.9M | 0.01% |
320,174
+263,498
| +465% | +$16.5M |
|
1312
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $19.9M | 0.01% |
4,085
-162
| -4% | -$782K |
|
1313
PUT
Hershey
HSY
$36.7B
| $19.9M | 0.01% |
195,300
-126,800
| -39% | -$12.5M |
|
|
I
1314
CALL
DELISTED
INTELSAT S. A.
I
| $19.9M | 0.01% |
663,200
+50,000
| +8% | +$1.09M |
|
1315
PUT
Puma Biotechnology
PBYI
$449M
| $19.9M | 0.01% |
433,800
-331,800
| -43% | -$16M |
|
1316
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.9M | 0.01% |
74,400
-5,700
| -7% | -$1.49M |
|
|
TSRO
1317
PUT
DELISTED
TESARO, Inc.
TSRO
| $19.9M | 0.01% |
509,200
-62,700
| -11% | -$2.21M |
|
1318
PUT
KKR & Co
KKR
$93.2B
| $19.9M | 0.01% |
728,400
-157,400
| -18% | -$4.2M |
|
1319
Nektar Therapeutics
NKTR
$2.53B
| $19.9M | 0.01% |
21,714
-18,347
| -46% | -$15.7M |
|
1320
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $19.8M | 0.01% |
406,488
+307,668
| +311% | +$16.3M |
|
1321
PUT
Wolfspeed
WOLF
$1.52B
| $19.8M | 0.01% |
521,900
+241,300
| +86% | +$11M |
|
1322
PUT
AngloGold Ashanti
AU
$49.2B
| $19.7M | 0.01% |
2,301,700
+101,000
| +5% | +$833K |
|
|
SIVB
1323
CALL
DELISTED
SVB Financial Group
SIVB
| $19.7M | 0.01% |
63,500
-13,700
| -18% | -$4.32M |
|
1324
PUT
SAP
SAP
$241B
| $19.7M | 0.01% |
160,300
+111,900
| +231% | +$13.3M |
|
|
DCH
1325
PUT
Dauch Corp
DCH
$1.58B
| $19.7M | 0.01% |
1,129,200
-61,500
| -5% | -$1.06M |
|
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.