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 | |
|---|---|---|---|---|---|---|
1501
TAL Education Group
TAL
$6.79B
| $15.6M | 0.01% |
607,051
-35,323
| -5% | -$1.14M |
|
1502
CALL
Deckers Outdoor
DECK
$12.8B
| $15.6M | 0.01% |
787,800
+97,200
| +14% | +$1.89M |
|
1503
Insulet
PODD
$10B
| $15.6M | 0.01% |
146,844
+10,952
| +8% | +$1.03M |
|
1504
CALL
GoPro
GPRO
$107M
| $15.5M | 0.01% |
2,159,300
+581,200
| +37% | +$3.72M |
|
|
ESPR
1505
CALL
DELISTED
Esperion Therapeutics
ESPR
| $15.5M | 0.01% |
349,900
+247,800
| +243% | +$11.4M |
|
|
MZOR
1506
DELISTED
Mazor Robotics Ltd.
MZOR
| $15.5M | 0.01% |
265,663
-114,830
| -30% | -$6.13M |
|
1507
PUT
NetApp
NTAP
$38.5B
| $15.5M | 0.01% |
179,900
+26,600
| +17% | +$2.2M |
|
|
TCP
1508
PUT
DELISTED
TC Pipelines LP
TCP
| $15.4M | 0.01% |
509,100
-58,400
| -10% | -$1.84M |
|
1509
ICU Medical
ICUI
$4.58B
| $15.4M | 0.01% |
54,444
+4,643
| +9% | +$1.36M |
|
1510
PUT
HubSpot
HUBS
$10.9B
| $15.4M | 0.01% |
101,700
-89,900
| -47% | -$12.4M |
|
1511
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $15.3M | 0.01% |
993,400
+180,900
| +22% | +$2.82M |
|
1512
CALL
Murphy Oil
MUR
$5.16B
| $15.3M | 0.01% |
460,300
-579,500
| -56% | -$18.4M |
|
|
SGMO
1513
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.3M | 0.01% |
905,000
+190,000
| +27% | +$2.89M |
|
1514
PUT
Markel Group
MKL
$23B
| $15.3M | 0.01% |
12,900
-21,500
| -63% | -$25.3M |
|
1515
Take-Two Interactive
TTWO
$47B
| $15.3M | 0.01% |
111,078
+44,012
| +66% | +$5.62M |
|
1516
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.78B
| $15.3M | 0.01% |
550
-123
| -18% | -$3.76M |
|
1517
CALL
Restaurant Brands International
QSR
$25.6B
| $15.3M | 0.01% |
258,400
-81,700
| -24% | -$4.97M |
|
1518
PUT
Steel Dynamics
STLD
$37.9B
| $15.3M | 0.01% |
338,900
-89,900
| -21% | -$4.14M |
|
1519
PUT
Ubiquiti
UI
$34.9B
| $15.3M | 0.01% |
154,900
-232,900
| -60% | -$20.6M |
|
1520
CALL
Suncor Energy
SU
$74B
| $15.3M | 0.01% |
395,700
-349,300
| -47% | -$14.1M |
|
1521
PUT
Toll Brothers
TOL
$14.3B
| $15.3M | 0.01% |
463,500
+147,200
| +47% | +$5.33M |
|
|
VIAB
1522
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.01% |
453,300
-38,800
| -8% | -$1.16M |
|
1523
PUT
Fortune Brands Innovations
FBIN
$5.97B
| $15.3M | 0.01% |
341,874
+25,038
| +8% | +$1.18M |
|
1524
PUT
Canadian Pacific Kansas City
CP
$80.6B
| $15.3M | 0.01% |
360,500
+104,500
| +41% | +$4.18M |
|
1525
PUT
Consolidated Edison
ED
$39.7B
| $15.3M | 0.01% |
200,500
+44,300
| +28% | +$3.49M |
|
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.