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 | |
|---|---|---|---|---|---|---|
2001
PUT
Masco
MAS
$15B
| $9.19M | ﹤0.01% |
251,100
+29,300
| +13% | +$1.13M |
|
2002
CALL
ProShares Short S&P500
SH
$846M
| $9.19M | ﹤0.01% |
84,100
-91,375
| -52% | -$10.2M |
|
2003
PUT
Popular Inc
BPOP
$11.2B
| $9.17M | ﹤0.01% |
178,900
+76,300
| +74% | +$3.8M |
|
2004
Iridium Communications
IRDM
$5.23B
| $9.17M | ﹤0.01% |
407,482
+329,286
| +421% | +$6.4M |
|
2005
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $9.17M | ﹤0.01% |
784,716
+633,168
| +418% | +$7.58M |
|
2006
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.15M | ﹤0.01% |
84,600
-44,200
| -34% | -$4.55M |
|
2007
Applied Optoelectronics
AAOI
$11.4B
| $9.15M | ﹤0.01% |
370,885
+104,808
| +39% | +$4.11M |
|
2008
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $9.14M | ﹤0.01% |
153,877
+82,694
| +116% | +$5.15M |
|
|
NEWR
2009
PUT
DELISTED
New Relic, Inc.
NEWR
| $9.14M | ﹤0.01% |
97,000
+20,900
| +27% | +$2.17M |
|
|
ITCI
2010
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.12M | ﹤0.01% |
420,400
+96,900
| +30% | +$2.03M |
|
|
LL
2011
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.11M | ﹤0.01% |
588,300
+95,600
| +19% | +$1.93M |
|
|
KYNB
2012
Kyntra Bio
KYNB
$28.6M
| $9.11M | ﹤0.01% |
5,999
-529
| -8% | -$815K |
|
2013
PUT
Regenxbio
RGNX
$703M
| $9.09M | ﹤0.01% |
120,400
+2,100
| +2% | +$151K |
|
|
FITB
2014
PUT
Fifth Third Bancorp
FITB
$52.2B
| $9.09M | ﹤0.01% |
325,500
-60,000
| -16% | -$1.76M |
|
|
HBI
2015
CALL
DELISTED
Hanesbrands
HBI
| $9.09M | ﹤0.01% |
493,000
-387,300
| -44% | -$7.51M |
|
2016
CALL
Wendy's
WEN
$1.44B
| $9.09M | ﹤0.01% |
530,100
+89,800
| +20% | +$1.57M |
|
|
FITB
2017
CALL
Fifth Third Bancorp
FITB
$52.2B
| $9.06M | ﹤0.01% |
324,600
+21,200
| +7% | +$622K |
|
2018
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $9.06M | ﹤0.01% |
428,300
+173,500
| +68% | +$4.03M |
|
2019
CALL
Designer Brands
DBI
$321M
| $9.04M | ﹤0.01% |
266,900
+83,800
| +46% | +$2.45M |
|
|
ATH
2020
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.04M | ﹤0.01% |
175,000
+165,200
| +1,686% | +$7.97M |
|
2021
Cameco
CCJ
$43B
| $9.03M | ﹤0.01% |
792,418
+83,567
| +12% | +$879K |
|
2022
CALL
H&R Block
HRB
$5.92B
| $9.03M | ﹤0.01% |
350,800
+108,600
| +45% | +$2.76M |
|
2023
PUT
Enbridge
ENB
$113B
| $9.03M | ﹤0.01% |
279,600
+82,400
| +42% | +$2.88M |
|
|
SGMO
2024
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.01M | ﹤0.01% |
531,798
+120,025
| +29% | +$1.82M |
|
|
CGC
2025
Canopy Growth
CGC
$422M
| $9.01M | ﹤0.01% |
18,523
+5,785
| +45% | +$2.14M |
|
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.