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 | |
|---|---|---|---|---|---|---|
|
BZUN
1851
CALL
Baozun
BZUN
$169M
| $10.5M | ﹤0.01% |
217,100
+70,200
| +48% | +$3.8M |
|
1852
Nokia
NOK
$52.7B
| $10.5M | ﹤0.01% |
1,887,354
+789,056
| +72% | +$4.38M |
|
1853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.5M | ﹤0.01% |
198,238
+66,264
| +50% | +$3.53M |
|
1854
Evercore
EVR
$11.7B
| $10.5M | ﹤0.01% |
104,560
-49,601
| -32% | -$5.35M |
|
|
AKRX
1855
PUT
DELISTED
Akorn Inc
AKRX
| $10.5M | ﹤0.01% |
810,000
+192,200
| +31% | +$3.16M |
|
|
EGN
1856
CALL
DELISTED
Energen
EGN
| $10.5M | ﹤0.01% |
122,000
-109,300
| -47% | -$8.32M |
|
|
WCG
1857
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | ﹤0.01% |
32,800
+20,700
| +171% | +$5.88M |
|
1858
PUT
Tanger
SKT
$4.43B
| $10.5M | ﹤0.01% |
459,100
+104,400
| +29% | +$2.47M |
|
|
OSG
1859
Octave Specialty Group
OSG
$205M
| $10.5M | ﹤0.01% |
513,764
+300,954
| +141% | +$6.28M |
|
|
CTRA
1860
DELISTED
Coterra Energy
CTRA
| $10.5M | ﹤0.01% |
465,471
+223,230
| +92% | +$5.21M |
|
1861
PUT
Warner Bros
WBD
$67.9B
| $10.5M | ﹤0.01% |
327,400
+42,400
| +15% | +$1.19M |
|
1862
PUT
Exelon
EXC
$46.2B
| $10.5M | ﹤0.01% |
336,200
-42,060
| -11% | -$1.29M |
|
|
NBL
1863
PUT
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | ﹤0.01% |
335,500
+177,600
| +112% | +$5.69M |
|
|
BRSL
1864
Brightstar Lottery PLC
BRSL
$2.07B
| $10.5M | ﹤0.01% |
529,674
+151,197
| +40% | +$3.29M |
|
1865
PUT
Ashland
ASH
$3.42B
| $10.4M | ﹤0.01% |
124,300
-43,500
| -26% | -$3.63M |
|
1866
CALL
Travere Therapeutics
TVTX
$5.68B
| $10.4M | ﹤0.01% |
362,800
+345,700
| +2,022% | +$9.88M |
|
1867
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $10.4M | ﹤0.01% |
672,900
-168,200
| -20% | -$2.62M |
|
1868
PUT
Huntsman Corp
HUN
$1.83B
| $10.4M | ﹤0.01% |
380,800
-25,000
| -6% | -$762K |
|
1869
CALL
American Eagle Outfitters
AEO
$2.91B
| $10.4M | ﹤0.01% |
417,000
-57,200
| -12% | -$1.45M |
|
1870
ICICI Bank
IBN
$107B
| $10.4M | ﹤0.01% |
1,219,447
+450,140
| +59% | +$3.98M |
|
1871
CALL
Pinduoduo
PDD
$129B
| $10.4M | ﹤0.01% |
+393,800
| New | +$8.5M |
|
|
1872
PUT
Pinduoduo
PDD
$129B
| $10.3M | ﹤0.01% |
+393,500
| New | +$8.49M |
|
|
SGEN
1873
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
134,100
+72,100
| +116% | +$5.31M |
|
1874
CALL
Coty
COTY
$2.48B
| $10.3M | ﹤0.01% |
823,300
-32,000
| -4% | -$414K |
|
1875
PUT
iShares MSCI China ETF
MCHI
$6.27B
| $10.3M | ﹤0.01% |
172,600
+149,600
| +650% | +$9.19M |
|
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.