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 | |
|---|---|---|---|---|---|---|
|
AKS
1951
CALL
DELISTED
AK Steel Holding Corp
AKS
| $9.72M | ﹤0.01% |
1,984,800
+421,400
| +27% | +$1.93M |
|
|
MDCO
1952
PUT
DELISTED
Medicines Co
MDCO
| $9.72M | ﹤0.01% |
325,000
+252,200
| +346% | +$9.5M |
|
1953
McKesson
MCK
$105B
| $9.71M | ﹤0.01% |
73,211
+19,800
| +37% | +$2.58M |
|
|
KLXI
1954
DELISTED
KLX Inc.
KLXI
| $9.71M | ﹤0.01% |
154,683
+79,390
| +105% | +$4.89M |
|
|
LNW
1955
PUT
DELISTED
Light & Wonder
LNW
| $9.71M | ﹤0.01% |
382,100
+150,000
| +65% | +$5.44M |
|
1956
CALL
ProShares UltraPro Dow 30
UDOW
$927M
| $9.7M | ﹤0.01% |
355,600
-214,800
| -38% | -$5.33M |
|
|
HBI
1957
DELISTED
Hanesbrands
HBI
| $9.69M | ﹤0.01% |
525,676
+290,006
| +123% | +$5.63M |
|
1958
AngloGold Ashanti
AU
$49.3B
| $9.68M | ﹤0.01% |
1,127,709
+62,984
| +6% | +$520K |
|
|
EMWP
1959
PUT
DELISTED
Eros Media World PLC
EMWP
| $9.68M | ﹤0.01% |
40,145
+1,735
| +5% | +$446K |
|
1960
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $9.65M | ﹤0.01% |
68,200
-3,100
| -4% | -$440K |
|
1961
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.64M | ﹤0.01% |
+87,302
| New | +$9.64M |
|
1962
PUT
Air Products & Chemicals
APD
$68.9B
| $9.64M | ﹤0.01% |
57,700
-27,500
| -32% | -$4.48M |
|
|
TVRD
1963
Tvardi Therapeutics
TVRD
$22.1M
| $9.64M | ﹤0.01% |
11,178
+6,246
| +127% | +$4.51M |
|
|
BBL
1964
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.63M | ﹤0.01% |
219,000
+180,400
| +467% | +$7.78M |
|
1965
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.63M | ﹤0.01% |
+115,900
| New | +$9.64M |
|
|
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.62M | ﹤0.01% |
327,564
+197,807
| +152% | +$7.66M |
|
1967
PG&E
PCG
$38.1B
| $9.61M | ﹤0.01% |
208,833
-362,513
| -63% | -$16.1M |
|
|
HIMX
1968
Himax Technologies
HIMX
$2.61B
| $9.61M | ﹤0.01% |
1,633,561
-441,391
| -21% | -$2.93M |
|
1969
CALL
Hormel Foods
HRL
$13.4B
| $9.58M | ﹤0.01% |
243,200
+66,500
| +38% | +$2.55M |
|
1970
Molina Healthcare
MOH
$10.2B
| $9.58M | ﹤0.01% |
64,433
-39,432
| -38% | -$5.03M |
|
1971
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $9.57M | ﹤0.01% |
166,600
+1,900
| +1% | +$98.4K |
|
1972
CALL
HDFC Bank
HDB
$120B
| $9.56M | ﹤0.01% |
406,400
+198,400
| +95% | +$5.06M |
|
1973
PUT
Gartner
IT
$11.8B
| $9.54M | ﹤0.01% |
60,200
+9,500
| +19% | +$1.38M |
|
1974
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.53M | ﹤0.01% |
244,400
+60,800
| +33% | +$2.3M |
|
1975
PUT
Murphy Oil
MUR
$5.12B
| $9.51M | ﹤0.01% |
285,100
-41,500
| -13% | -$1.32M |
|
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.