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 | |
|---|---|---|---|---|---|---|
1601
PUT
Editas Medicine
EDIT
$453M
| $14M | ﹤0.01% |
440,000
-7,900
| -2% | -$255K |
|
1602
CALL
Fossil Group
FOSL
$310M
| $14M | ﹤0.01% |
601,200
+232,500
| +63% | +$5.85M |
|
1603
CALL
United Parks & Resorts
PRKS
$2B
| $14M | ﹤0.01% |
445,100
+219,600
| +97% | +$5.72M |
|
1604
CALL
Lennar Class A
LEN
$21.1B
| $14M | ﹤0.01% |
309,177
-217,860
| -41% | -$11M |
|
1605
CALL
Synchrony
SYF
$25.5B
| $13.9M | ﹤0.01% |
448,300
-261,200
| -37% | -$8.32M |
|
1606
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
| $13.9M | ﹤0.01% |
12,210
+6,930
| +131% | +$8.44M |
|
1607
PUT
Aflac
AFL
$60.7B
| $13.9M | ﹤0.01% |
295,400
-128,200
| -30% | -$5.87M |
|
|
INFO
1608
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.9M | ﹤0.01% |
+257,600
| New | +$13.9M |
|
|
ROCC
1609
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.9M | ﹤0.01% |
172,500
+68,100
| +65% | +$5.59M |
|
1610
Lumen
LUMN
$6.58B
| $13.9M | ﹤0.01% |
653,916
-1,395,970
| -68% | -$29.2M |
|
1611
CALL
Lincoln National
LNC
$8.51B
| $13.9M | ﹤0.01% |
204,800
-3,600
| -2% | -$238K |
|
1612
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $13.8M | ﹤0.01% |
116,400
+68,400
| +143% | +$8.32M |
|
1613
CALL
Avis
CAR
$4.97B
| $13.8M | ﹤0.01% |
430,700
-48,300
| -10% | -$1.61M |
|
1614
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $13.8M | ﹤0.01% |
64,600
+37,700
| +140% | +$9.46M |
|
1615
PUT
Archer Daniels Midland
ADM
$38.8B
| $13.8M | ﹤0.01% |
274,900
-70,500
| -20% | -$3.46M |
|
1616
Okta
OKTA
$26.1B
| $13.8M | ﹤0.01% |
196,293
+79,238
| +68% | +$4.72M |
|
|
LTRPA
1617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
930,017
+16,190
| +2% | +$256K |
|
1618
CALL
Idexx Laboratories
IDXX
$46.2B
| $13.8M | ﹤0.01% |
55,200
-1,400
| -2% | -$340K |
|
|
ATHN
1619
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
+103,111
| New | +$15.4M |
|
1620
PUT
Molson Coors Class B
TAP
$7.83B
| $13.7M | ﹤0.01% |
223,400
-7,300
| -3% | -$483K |
|
|
MDCO
1621
CALL
DELISTED
Medicines Co
MDCO
| $13.7M | ﹤0.01% |
459,100
+74,400
| +19% | +$2.8M |
|
1622
CALL
Public Storage
PSA
$60.7B
| $13.7M | ﹤0.01% |
68,100
-20,700
| -23% | -$4.47M |
|
|
MLNX
1623
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | ﹤0.01% |
186,600
-14,400
| -7% | -$1.16M |
|
1624
PUT
Coty
COTY
$2.48B
| $13.7M | ﹤0.01% |
1,090,500
-284,300
| -21% | -$3.68M |
|
1625
CALL
Ventas
VTR
$44.6B
| $13.7M | ﹤0.01% |
251,800
+42,600
| +20% | +$2.47M |
|
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.