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 | |
|---|---|---|---|---|---|---|
1826
CALL
Omega Healthcare
OHI
$13.8B
| $10.8M | ﹤0.01% |
330,100
-151,000
| -31% | -$4.81M |
|
1827
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.8M | ﹤0.01% |
97,700
-1,900
| -2% | -$204K |
|
|
AXDX
1828
DELISTED
Accelerate Diagnostics
AXDX
| $10.8M | ﹤0.01% |
47,059
+32,041
| +213% | +$7.08M |
|
1829
CALL
ArcelorMittal
MT
$55.6B
| $10.8M | ﹤0.01% |
349,800
-652,000
| -65% | -$19.8M |
|
1830
CALL
FMC
FMC
$1.3B
| $10.8M | ﹤0.01% |
142,626
+28,710
| +25% | +$2.16M |
|
1831
CALL
Owens Corning
OC
$12.6B
| $10.8M | ﹤0.01% |
198,700
+120,100
| +153% | +$7.23M |
|
|
PDCE
1832
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | ﹤0.01% |
220,200
+186,300
| +550% | +$10.3M |
|
1833
CALL
MPLX
MPLX
$60.1B
| $10.8M | ﹤0.01% |
310,800
-211,800
| -41% | -$7.58M |
|
1834
PUT
Molina Healthcare
MOH
$10.2B
| $10.8M | ﹤0.01% |
72,400
+41,000
| +131% | +$5.23M |
|
1835
PUT
TC Energy
TRP
$66.3B
| $10.7M | ﹤0.01% |
264,300
+184,300
| +230% | +$7.99M |
|
|
EGRX
1836
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.7M | ﹤0.01% |
154,200
+40,200
| +35% | +$3.05M |
|
1837
CALL
Xylem
XYL
$28.8B
| $10.7M | ﹤0.01% |
133,400
+64,400
| +93% | +$4.81M |
|
|
GBT
1838
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.6M | ﹤0.01% |
280,100
-206,200
| -42% | -$9.13M |
|
1839
CALL
Enbridge
ENB
$113B
| $10.6M | ﹤0.01% |
329,600
-687,700
| -68% | -$24M |
|
|
FINV
1840
FinVolution Group
FINV
$1.05B
| $10.6M | ﹤0.01% |
1,976,686
-23,314
| -1% | -$121K |
|
|
HIMX
1841
PUT
Himax Technologies
HIMX
$2.61B
| $10.6M | ﹤0.01% |
1,808,600
-831,800
| -32% | -$5.53M |
|
1842
PUT
Canadian National Railway
CNI
$76.4B
| $10.6M | ﹤0.01% |
118,200
+26,000
| +28% | +$2.27M |
|
|
GAP
1843
CALL
The Gap Inc
GAP
$7.55B
| $10.6M | ﹤0.01% |
367,500
-58,600
| -14% | -$1.76M |
|
1844
PUT
Ciena
CIEN
$54.9B
| $10.6M | ﹤0.01% |
339,300
-582,900
| -63% | -$16.3M |
|
1845
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $10.6M | ﹤0.01% |
16,174
+13,380
| +479% | +$9.3M |
|
1846
CALL
LiveRamp
RAMP
$2.3B
| $10.6M | ﹤0.01% |
214,200
+50,000
| +30% | +$2.21M |
|
1847
CALL
Liberty Global Class A
LBTYA
$3.48B
| $10.6M | ﹤0.01% |
365,800
-174,500
| -32% | -$4.87M |
|
1848
Amplify Online Retail ETF
IBUY
$125M
| $10.6M | ﹤0.01% |
203,630
+176,842
| +660% | +$9.28M |
|
|
XEC
1849
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | ﹤0.01% |
113,800
+18,700
| +20% | +$1.72M |
|
1850
PUT
Regions Financial
RF
$26.9B
| $10.6M | ﹤0.01% |
576,200
-49,900
| -8% | -$939K |
|
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.